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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 | 27 076.00 | 18 307.00 | 8 768.00 | 27 076.00 |
AT Other tangible assets | 5 166.00 | 2 378.00 | 2 788.00 | 5 166.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 123 578.00 | 20 685.00 | 102 892.00 | 123 578.00 |
BL Raw materials, supplies | 10 055.00 | | 10 055.00 | 10 055.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 44 036.00 | | 44 036.00 | 44 036.00 |
CO Grand total (0 to V) | 167 614.00 | 20 685.00 | 146 929.00 | 167 614.00 |
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 | 48 424.00 | | | 48 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 502.00 | | | 13 502.00 |
DL TOTAL (I) | 63 026.00 | | | 63 026.00 |
DU Loans and Debts from Credit Institutions (3) | 32 359.00 | | | 32 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | | | 26 154.00 |
DX Trade payables and related accounts | 9 531.00 | | | 9 531.00 |
DY Tax and social security liabilities | 15 857.00 | | | 15 857.00 |
EC TOTAL (IV) | 83 902.00 | | | 83 902.00 |
EE Grand total (I to V) | 146 929.00 | | | 146 929.00 |
EG Accrued income and payables due within one year | 74 684.00 | | | 74 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 281 815.00 | | 281 815.00 | 281 815.00 |
FJ Net sales | 281 815.00 | | 281 815.00 | 281 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 283 829.00 | |
FU Purchases of raw materials and other supplies | | | 126 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 76 634.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 46 579.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 259 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 7 749.00 | | | 7 749.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | | | -7 798.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 830.00 | | | 283 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 327.00 | | | 270 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 502.00 | | | 13 502.00 |
HP References: Equipment leasing | 5 503.00 | | | 5 503.00 |
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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 | | 10 991.00 | 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 123 578.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 36 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 287.00 | | 10 991.00 | 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 | 22 070.00 | 1 595.00 | 2 980.00 | 22 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 070.00 | 1 595.00 | 2 980.00 | 22 070.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 32 356.00 | 23 138.00 | 9 218.00 | 32 356.00 |
VI Group and Associates | 26 154.00 | 26 154.00 | | 26 154.00 |
VK Loans repaid during the year | 12 277.00 | | | 12 277.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VP Miscellaneous | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 609.00 | 16 609.00 | | 16 609.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 902.00 | 74 684.00 | 9 218.00 | 83 902.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 704.00 | | | 2 704.00 |
ST Other accounts | 45 808.00 | | | 45 808.00 |
XQ Rental, rental and co-ownership charges | 27 601.00 | | | 27 601.00 |
YT Subcontracting | 521.00 | | | 521.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 30 692.00 | | | 30 692.00 |
YZ Total deductible VAT on goods and services | 14 125.00 | | | 14 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 634.00 | | | 76 634.00 |
