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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 582.00 | 7 640.00 | 31 941.00 | 39 582.00 |
AT Other tangible assets | 22 910.00 | 8 645.00 | 14 264.00 | 22 910.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 188 211.00 | 16 286.00 | 171 925.00 | 188 211.00 |
BT Goods | 19 748.00 | | 19 748.00 | 19 748.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 61 842.00 | 373.00 | 61 469.00 | 61 842.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 65 636.00 | | 65 636.00 | 65 636.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 163 978.00 | 373.00 | 163 605.00 | 163 978.00 |
CO Grand total (0 to V) | 352 189.00 | 16 659.00 | 335 530.00 | 352 189.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 4 197.00 | | | 4 197.00 |
DH Retained earnings | 79 739.00 | | | 79 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | | | 16 201.00 |
DL TOTAL (I) | 227 637.00 | | | 227 637.00 |
DU Loans and Debts from Credit Institutions (3) | 27 348.00 | | | 27 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DX Trade payables and related accounts | 10 818.00 | | | 10 818.00 |
DY Tax and social security liabilities | 46 813.00 | | | 46 813.00 |
DZ Fixed asset liabilities and related accounts | 16 606.00 | | | 16 606.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 107 892.00 | | | 107 892.00 |
EE Grand total (I to V) | 335 530.00 | | | 335 530.00 |
EG Accrued income and payables due within one year | 89 138.00 | | | 89 138.00 |
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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 | 82 991.00 | | 82 991.00 | 82 991.00 |
FG Production sold - services | 643 845.00 | | 643 845.00 | 643 845.00 |
FJ Net sales | 726 836.00 | | 726 836.00 | 726 836.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 729 504.00 | |
FS Purchases of goods (including customs duties) | | | 55 862.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 241 627.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 346 163.00 | |
FZ Social Security Contributions | | | 51 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 711 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 984.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 370.00 | | | 730 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 168.00 | | | 714 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | | | 16 201.00 |
HP References: Equipment leasing | 14 620.00 | | | 14 620.00 |
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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 | 133 669.00 | | 54 542.00 | 133 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 188 211.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 25 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 950.00 | | 29 542.00 | 32 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 8 094.00 | 8 191.00 | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094.00 | 8 191.00 | | 8 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | 117.00 | 50.00 | 306.00 |
7B Total provisions for depreciation | 306.00 | 117.00 | 50.00 | 306.00 |
7C Grand total | 306.00 | 117.00 | 50.00 | 306.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 50.00 | |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 20 653.00 | 20 653.00 | | 20 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 61 394.00 | 61 394.00 | | 61 394.00 |
VA Doubtful or disputed receivables | 448.00 | 448.00 | | 448.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 27 348.00 | 8 594.00 | 18 753.00 | 27 348.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VJ Loans taken out during the year | 9 700.00 | | 2 793.00 | 9 700.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VM Income taxes | 7 132.00 | 7 132.00 | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 034.00 | 77 594.00 | 440.00 | 78 034.00 |
VW VAT | 19 524.00 | 19 524.00 | | 19 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 892.00 | 89 138.00 | 18 753.00 | 107 892.00 |
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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 | 3 498.00 | | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | | | 4 901.00 |
ST Other accounts | 75 215.00 | | | 75 215.00 |
XQ Rental, rental and co-ownership charges | 151 377.00 | | | 151 377.00 |
YQ Equipment leasing commitment | 26 299.00 | | | 26 299.00 |
YT Subcontracting | 10 132.00 | | | 10 132.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | | | 4 107.00 |
YY Amount of VAT collected | 146 828.00 | | | 146 828.00 |
YZ Total deductible VAT on goods and services | 48 153.00 | | | 48 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 627.00 | | | 241 627.00 |
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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 | 5.00 | | | 5.00 |
