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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 5 123.00 | 2 538.00 | 7 660.00 |
AT Other tangible assets | 36 837.00 | 8 768.00 | 28 069.00 | 36 837.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 119 547.00 | 13 891.00 | 105 656.00 | 119 547.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BN Goods in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 70 028.00 | | 70 028.00 | 70 028.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 98 203.00 | | 98 203.00 | 98 203.00 |
CO Grand total (0 to V) | 217 750.00 | 13 891.00 | 203 859.00 | 217 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 281.00 | 32 889.00 | | 34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 1 392.00 | | 2 043.00 |
DL TOTAL (I) | 37 424.00 | 35 381.00 | | 37 424.00 |
DU Loans and Debts from Credit Institutions (3) | 94 014.00 | 109 750.00 | | 94 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 738.00 | | 1 486.00 |
DX Trade payables and related accounts | 45 827.00 | 40 291.00 | | 45 827.00 |
DY Tax and social security liabilities | 22 968.00 | 16 535.00 | | 22 968.00 |
EA Other liabilities | 2 140.00 | 1 660.00 | | 2 140.00 |
EC TOTAL (IV) | 166 435.00 | 169 974.00 | | 166 435.00 |
EE Grand total (I to V) | 203 859.00 | 205 355.00 | | 203 859.00 |
EG Accrued income and payables due within one year | 88 896.00 | 75 345.00 | | 88 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 70.00 | | 1 053.00 |
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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 | 251 348.00 | | 251 348.00 | 251 348.00 |
FJ Net sales | 251 348.00 | | 251 348.00 | 251 348.00 |
FM Inventory production | | | -4 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 190.00 | |
FU Purchases of raw materials and other supplies | | | 104 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 52 848.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 62 931.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 484.00 | 1 090.00 | | 7 484.00 |
A2 TOTAL ASSETS | 6 789.00 | 10 516.00 | | 6 789.00 |
HE Exceptional expenses on management operations | 195.00 | 140.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 140.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -140.00 | | -195.00 |
HK Income tax | 75.00 | -1 472.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 190.00 | 188 499.00 | | 254 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 148.00 | 187 106.00 | | 252 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 1 392.00 | | 2 043.00 |
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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 | 116 938.00 | | 2 608.00 | 116 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 119 547.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 889.00 | | 2 608.00 | 41 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 631.00 | 7 260.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 7 260.00 | | 6 631.00 |
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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 | 45 827.00 | 45 827.00 | | 45 827.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 70 028.00 | | | 70 028.00 |
VB VAT | 14 150.00 | | | 14 150.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 92 961.00 | 16 908.00 | 48 773.00 | 92 961.00 |
VI Group and Associates | 1 486.00 | | | 1 486.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 753.00 | 17 566.00 | 70 187.00 | 87 753.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 435.00 | 88 896.00 | 48 773.00 | 166 435.00 |
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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 | 1 017.00 | 1 169.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 6 697.00 | | 3 766.00 |
ST Other accounts | 25 586.00 | 29 393.00 | | 25 586.00 |
XQ Rental, rental and co-ownership charges | 10 520.00 | 15 435.00 | | 10 520.00 |
YT Subcontracting | 12 976.00 | 11 835.00 | | 12 976.00 |
YW Business tax | 1 046.00 | 1 156.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | 2 325.00 | | 2 063.00 |
YY Amount of VAT collected | 19 368.00 | 17 500.00 | | 19 368.00 |
YZ Total deductible VAT on goods and services | 26 131.00 | 29 664.00 | | 26 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 848.00 | 63 360.00 | | 52 848.00 |
