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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 168 666.00 | 143 922.00 | 24 744.00 | 168 666.00 |
AT Other tangible assets | 285 720.00 | 212 928.00 | 72 791.00 | 285 720.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 666 976.00 | 356 851.00 | 310 124.00 | 666 976.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 64 760.00 | | 64 760.00 | 64 760.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 89 541.00 | | 89 541.00 | 89 541.00 |
CO Grand total (0 to V) | 756 517.00 | 356 851.00 | 399 666.00 | 756 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 205 868.00 | | | 205 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | | | 6 646.00 |
DL TOTAL (I) | 220 899.00 | | | 220 899.00 |
DU Loans and Debts from Credit Institutions (3) | 92 331.00 | | | 92 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 23 784.00 | | | 23 784.00 |
DY Tax and social security liabilities | 62 631.00 | | | 62 631.00 |
EC TOTAL (IV) | 178 766.00 | | | 178 766.00 |
EE Grand total (I to V) | 399 666.00 | | | 399 666.00 |
EG Accrued income and payables due within one year | 131 502.00 | | | 131 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 132.00 | | | 15 132.00 |
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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 | 500 810.00 | | 500 810.00 | 500 810.00 |
FJ Net sales | 500 810.00 | | 500 810.00 | 500 810.00 |
FO Operating subsidies | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 221.00 | |
FU Purchases of raw materials and other supplies | | | 13 854.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 199 464.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 185 718.00 | |
FZ Social Security Contributions | | | 28 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 050.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 479 163.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 12 044.00 | | | 12 044.00 |
HH Total exceptional expenses (VIII) | 12 044.00 | | | 12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 525.00 | | | -10 525.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 953.00 | | | 503 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 306.00 | | | 497 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | | | 6 646.00 |
HP References: Equipment leasing | 2 087.00 | | | 2 087.00 |
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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 | 618 613.00 | | 72 663.00 | 618 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 666 976.00 | |
IO DECREASES Total including other intangible assets | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 454 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 904.00 | | | 211 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 031.00 | | 72 655.00 | 406 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 7.00 | 677.00 |
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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 | 336 101.00 | 45 050.00 | 24 300.00 | 336 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 101.00 | 45 050.00 | 24 300.00 | 336 101.00 |
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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 | 23 784.00 | 23 784.00 | | 23 784.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 64 760.00 | 64 760.00 | | 64 760.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VG Loans with a maturity of up to one year at origin | 15 132.00 | 15 132.00 | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 77 199.00 | 29 934.00 | 47 264.00 | 77 199.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 35 436.00 | | | 35 436.00 |
VM Income taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 663.00 | 84 105.00 | 558.00 | 84 663.00 |
VW VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 766.00 | 131 502.00 | 47 264.00 | 178 766.00 |
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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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 489.00 | | | 52 489.00 |
ST Other accounts | 115 450.00 | | | 115 450.00 |
XQ Rental, rental and co-ownership charges | 31 523.00 | | | 31 523.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | | | 5 774.00 |
YY Amount of VAT collected | 100 162.00 | | | 100 162.00 |
YZ Total deductible VAT on goods and services | 35 398.00 | | | 35 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 464.00 | | | 199 464.00 |
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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 | 7.00 | | | 7.00 |
