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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 378.00 | | 275 378.00 | 275 378.00 |
AR Technical installations, industrial equipment and tools | 69 163.00 | 64 027.00 | 5 136.00 | 69 163.00 |
AT Other tangible assets | 82 834.00 | 62 479.00 | 20 355.00 | 82 834.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 427 575.00 | 126 506.00 | 301 069.00 | 427 575.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 33 759.00 | | 33 759.00 | 33 759.00 |
CO Grand total (0 to V) | 461 335.00 | 126 506.00 | 334 829.00 | 461 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 158.00 | 42 711.00 | | 53 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | 10 446.00 | | 24 735.00 |
DL TOTAL (I) | 86 693.00 | 61 958.00 | | 86 693.00 |
DU Loans and Debts from Credit Institutions (3) | 61 784.00 | 67 571.00 | | 61 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 496.00 | 82 583.00 | | 98 496.00 |
DX Trade payables and related accounts | 33 144.00 | 40 192.00 | | 33 144.00 |
DY Tax and social security liabilities | 53 866.00 | 86 447.00 | | 53 866.00 |
EA Other liabilities | 846.00 | 1 800.00 | | 846.00 |
EC TOTAL (IV) | 248 136.00 | 278 593.00 | | 248 136.00 |
EE Grand total (I to V) | 334 829.00 | 340 551.00 | | 334 829.00 |
EG Accrued income and payables due within one year | 224 810.00 | 249 144.00 | | 224 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 335.00 | 28 376.00 | | 27 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 120.00 | | 70 120.00 | 70 120.00 |
FG Production sold - services | 254 117.00 | | 254 117.00 | 254 117.00 |
FJ Net sales | 324 237.00 | | 324 237.00 | 324 237.00 |
FO Operating subsidies | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 332 815.00 | |
FS Purchases of goods (including customs duties) | | | 27 443.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 33 808.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 84 814.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 127 188.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 310 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 830.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | 1 228.00 | | 2 943.00 |
A4 Equity method investments | 413.00 | 388.00 | | 413.00 |
HA Exceptional income from management transactions | 10 153.00 | 6 260.00 | | 10 153.00 |
HD Total exceptional income (VII) | 10 153.00 | 6 260.00 | | 10 153.00 |
HE Exceptional expenses on management operations | 1 428.00 | 3 679.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 5 179.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 725.00 | 1 081.00 | | 8 725.00 |
HK Income tax | 3 618.00 | 1 432.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 126.00 | 319 087.00 | | 343 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 391.00 | 308 641.00 | | 318 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | 10 446.00 | | 24 735.00 |
HP References: Equipment leasing | 4 644.00 | 6 969.00 | | 4 644.00 |
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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 | 117 091.00 | 9 415.00 | | 117 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 091.00 | 9 415.00 | | 117 091.00 |
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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 | 33 144.00 | 33 144.00 | | 33 144.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VB VAT | 24 087.00 | | | 24 087.00 |
VG Loans with a maturity of up to one year at origin | 27 335.00 | 27 335.00 | | 27 335.00 |
VH Loans with a maturity of more than one year at origin | 34 449.00 | 11 123.00 | 23 326.00 | 34 449.00 |
VI Group and Associates | 98 496.00 | 98 496.00 | | 98 496.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 25 953.00 | 200.00 | 26 153.00 |
VW VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 136.00 | 224 810.00 | 23 326.00 | 248 136.00 |
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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 | 1 720.00 | 6 235.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 181.00 | 10 827.00 | | 5 181.00 |
ST Other accounts | 55 218.00 | 53 190.00 | | 55 218.00 |
XQ Rental, rental and co-ownership charges | 20 266.00 | 20 276.00 | | 20 266.00 |
YQ Equipment leasing commitment | 5 805.00 | 5 031.00 | | 5 805.00 |
YT Subcontracting | 4 149.00 | 4 904.00 | | 4 149.00 |
YW Business tax | 1 552.00 | 1 396.00 | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | 7 631.00 | | 3 272.00 |
YY Amount of VAT collected | 49 797.00 | 48 922.00 | | 49 797.00 |
YZ Total deductible VAT on goods and services | 20 245.00 | 23 236.00 | | 20 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 814.00 | 89 198.00 | | 84 814.00 |
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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 | 3.00 | | | 3.00 |
