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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 17 559.00 | 276.00 | 17 835.00 |
AT Other tangible assets | 6 396.00 | 4 511.00 | 1 885.00 | 6 396.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 115 567.00 | 22 070.00 | 93 497.00 | 115 567.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 51 303.00 | | 51 303.00 | 51 303.00 |
CO Grand total (0 to V) | 166 870.00 | 22 070.00 | 144 800.00 | 166 870.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 359.00 | | | 28 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 990.00 | | | 19 990.00 |
DL TOTAL (I) | 49 449.00 | | | 49 449.00 |
DU Loans and Debts from Credit Institutions (3) | 44 786.00 | | | 44 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 11 722.00 | | | 11 722.00 |
DY Tax and social security liabilities | 11 244.00 | | | 11 244.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 95 351.00 | | | 95 351.00 |
EE Grand total (I to V) | 144 800.00 | | | 144 800.00 |
EG Accrued income and payables due within one year | 50 717.00 | | | 50 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 448.00 | | 220 448.00 | 220 448.00 |
FJ Net sales | 220 448.00 | | 220 448.00 | 220 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 221 539.00 | |
FU Purchases of raw materials and other supplies | | | 87 785.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 65 315.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 34 304.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 196 293.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 539.00 | | | 221 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 549.00 | | | 201 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 990.00 | | | 19 990.00 |
HP References: Equipment leasing | 2 767.00 | | | 2 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 567.00 | | | 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 115 567.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 287.00 | | | 28 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 158.00 | 1 912.00 | | 20 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 158.00 | 1 912.00 | | 20 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 44 633.00 | | | 44 633.00 |
VI Group and Associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 017.00 | | | 20 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 751.00 | 23 751.00 | | 23 751.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 351.00 | 50 717.00 | | 95 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -81.00 | | | -81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | | | 1 999.00 |
ST Other accounts | 35 638.00 | | | 35 638.00 |
XQ Rental, rental and co-ownership charges | 24 952.00 | | | 24 952.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 725.00 | | | 2 725.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 25 245.00 | | | 25 245.00 |
YZ Total deductible VAT on goods and services | 18 843.00 | | | 18 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 315.00 | | | 65 315.00 |
