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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 4 273.00 | 2 468.00 | 6 741.00 |
AT Other tangible assets | 392 864.00 | 209 225.00 | 183 638.00 | 392 864.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 543 140.00 | 213 499.00 | 329 641.00 | 543 140.00 |
BX Customers and related accounts | 334 950.00 | | 334 950.00 | 334 950.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 124 626.00 | | 124 626.00 | 124 626.00 |
CJ TOTAL (II) | 467 389.00 | | 467 389.00 | 467 389.00 |
CO Grand total (0 to V) | 1 010 529.00 | 213 499.00 | 797 030.00 | 1 010 529.00 |
CP Shares due in less than one year | 13 535.00 | | | 13 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 882.00 | 83 959.00 | | 130 882.00 |
DH Retained earnings | 139 249.00 | 139 249.00 | | 139 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | 46 924.00 | | 46 809.00 |
DL TOTAL (I) | 344 440.00 | 297 631.00 | | 344 440.00 |
DU Loans and Debts from Credit Institutions (3) | 233 256.00 | 149 241.00 | | 233 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 585.00 | 45 549.00 | | 42 585.00 |
DX Trade payables and related accounts | 83 005.00 | 261 420.00 | | 83 005.00 |
DY Tax and social security liabilities | 93 745.00 | 70 004.00 | | 93 745.00 |
EC TOTAL (IV) | 452 590.00 | 526 214.00 | | 452 590.00 |
EE Grand total (I to V) | 797 030.00 | 823 845.00 | | 797 030.00 |
EG Accrued income and payables due within one year | 385 880.00 | 462 906.00 | | 385 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 270.00 | 22 398.00 | | 69 270.00 |
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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 | 1 741 706.00 | | 1 741 706.00 | 1 741 706.00 |
FJ Net sales | 1 741 706.00 | | 1 741 706.00 | 1 741 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 870 201.00 | |
FW Other purchases and external expenses | | | 1 527 876.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
FY Salaries and Wages | | | 140 204.00 | |
FZ Social Security Contributions | | | 20 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 506.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 803 200.00 | |
GG - OPERATING RESULT (I - II) | | | 67 002.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 494.00 | 3 539.00 | | 128 494.00 |
HE Exceptional expenses on management operations | 3 451.00 | 4 957.00 | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 4 957.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | -4 957.00 | | -3 451.00 |
HK Income tax | 9 860.00 | 10 639.00 | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 201.00 | 1 813 004.00 | | 1 870 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 393.00 | 1 766 081.00 | | 1 823 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 809.00 | 46 924.00 | | 46 809.00 |
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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 | 608 089.00 | | 83 207.00 | 608 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 535.00 | |
I4 DECREASES Grand Total | | 148 156.00 | 543 140.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 156.00 | 399 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 554.00 | | 83 207.00 | 464 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 264 149.00 | 97 506.00 | 148 156.00 | 264 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 149.00 | 97 506.00 | 148 156.00 | 264 149.00 |
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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 | 83 005.00 | 83 005.00 | | 83 005.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 334 950.00 | 334 950.00 | | 334 950.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VG Loans with a maturity of up to one year at origin | 69 270.00 | 69 270.00 | | 69 270.00 |
VH Loans with a maturity of more than one year at origin | 163 985.00 | 97 276.00 | 66 709.00 | 163 985.00 |
VI Group and Associates | 42 585.00 | 42 585.00 | | 42 585.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 97 858.00 | | | 97 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 298.00 | 356 298.00 | | 356 298.00 |
VW VAT | 62 742.00 | 62 742.00 | | 62 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 590.00 | 385 880.00 | 66 709.00 | 452 590.00 |
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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 | 14 309.00 | 12 188.00 | | 14 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 479.00 | 8 904.00 | | 10 479.00 |
ST Other accounts | 1 172 083.00 | 1 125 304.00 | | 1 172 083.00 |
XQ Rental, rental and co-ownership charges | 181 250.00 | 182 450.00 | | 181 250.00 |
YT Subcontracting | 164 064.00 | 196 361.00 | | 164 064.00 |
YU External personnel | | 9 106.00 | | |
YW Business tax | 2 711.00 | 2 946.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 020.00 | 15 134.00 | | 17 020.00 |
YY Amount of VAT collected | 341 885.00 | 361 581.00 | | 341 885.00 |
YZ Total deductible VAT on goods and services | 289 031.00 | 318 575.00 | | 289 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 876.00 | 1 522 124.00 | | 1 527 876.00 |
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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 | 8.00 | | | 8.00 |
