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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 12 182.00 | 532.00 | 12 714.00 |
AT Other tangible assets | 120 583.00 | 117 616.00 | 2 967.00 | 120 583.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 258 895.00 | 131 248.00 | 127 646.00 | 258 895.00 |
BL Raw materials, supplies | 25 128.00 | | 25 128.00 | 25 128.00 |
BN Goods in progress | 57 347.00 | | 57 347.00 | 57 347.00 |
BX Customers and related accounts | 209 364.00 | | 209 364.00 | 209 364.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 107 012.00 | | 107 012.00 | 107 012.00 |
CJ TOTAL (II) | 411 387.00 | | 411 387.00 | 411 387.00 |
CO Grand total (0 to V) | 670 282.00 | 131 248.00 | 539 033.00 | 670 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 244 491.00 | 239 615.00 | | 244 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 4 876.00 | | 2 880.00 |
DL TOTAL (I) | 357 371.00 | 354 491.00 | | 357 371.00 |
DX Trade payables and related accounts | 60 564.00 | 67 419.00 | | 60 564.00 |
DY Tax and social security liabilities | 114 936.00 | 130 706.00 | | 114 936.00 |
EA Other liabilities | 6 162.00 | 12 816.00 | | 6 162.00 |
EC TOTAL (IV) | 181 662.00 | 210 940.00 | | 181 662.00 |
EE Grand total (I to V) | 539 033.00 | 565 431.00 | | 539 033.00 |
EG Accrued income and payables due within one year | 181 662.00 | 210 940.00 | | 181 662.00 |
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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 | 1 151 052.00 | | 1 151 052.00 | 1 151 052.00 |
FJ Net sales | 1 151 052.00 | | 1 151 052.00 | 1 151 052.00 |
FM Inventory production | | | -5 302.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 145 842.00 | |
FU Purchases of raw materials and other supplies | | | 312 288.00 | |
FV Inventory change (raw materials and supplies) | | | -6 118.00 | |
FW Other purchases and external expenses | | | 188 740.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 372 862.00 | |
FZ Social Security Contributions | | | 215 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 110 083.00 | |
GG - OPERATING RESULT (I - II) | | | 35 758.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 145.00 | 34 725.00 | | 32 145.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35 866.00 | 785.00 | | 35 866.00 |
HH Total exceptional expenses (VIII) | 35 866.00 | 785.00 | | 35 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 866.00 | -785.00 | | -32 866.00 |
HK Income tax | 184.00 | 1 073.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 014.00 | 1 045 171.00 | | 1 149 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 133.00 | 1 040 295.00 | | 1 146 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 4 876.00 | | 2 880.00 |
HP References: Equipment leasing | 6 961.00 | 621.00 | | 6 961.00 |
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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 | 286 177.00 | | 4 638.00 | 286 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 31 919.00 | 258 895.00 | |
IO DECREASES Total including other intangible assets | | | 123 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 919.00 | 133 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 580.00 | | 4 638.00 | 160 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 161 081.00 | 2 087.00 | 31 919.00 | 161 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 631.00 | 2 087.00 | 31 919.00 | 159 631.00 |
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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 | 60 564.00 | 60 564.00 | | 60 564.00 |
8C Staff and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 209 364.00 | | | 209 364.00 |
VB VAT | 185.00 | | | 185.00 |
VM Income taxes | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 088.00 | 221 900.00 | 2 188.00 | 224 088.00 |
VW VAT | 51 374.00 | 51 374.00 | | 51 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 662.00 | 181 662.00 | | 181 662.00 |
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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 | 18 840.00 | 14 147.00 | | 18 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | 6 742.00 | | 5 687.00 |
ST Other accounts | 64 109.00 | 52 558.00 | | 64 109.00 |
XQ Rental, rental and co-ownership charges | 74 063.00 | 74 823.00 | | 74 063.00 |
YQ Equipment leasing commitment | 50 742.00 | | | 50 742.00 |
YT Subcontracting | 44 881.00 | 25 548.00 | | 44 881.00 |
YW Business tax | 4 998.00 | 4 584.00 | | 4 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 838.00 | 18 731.00 | | 23 838.00 |
YY Amount of VAT collected | 181 722.00 | 171 978.00 | | 181 722.00 |
YZ Total deductible VAT on goods and services | 78 630.00 | 64 244.00 | | 78 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 740.00 | 159 672.00 | | 188 740.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
