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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 4 957.00 | 2 557.00 | 7 513.00 |
AT Other tangible assets | 24 997.00 | 20 182.00 | 4 814.00 | 24 997.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 144 860.00 | 25 139.00 | 119 721.00 | 144 860.00 |
BL Raw materials, supplies | 18 401.00 | | 18 401.00 | 18 401.00 |
BX Customers and related accounts | 121 976.00 | | 121 976.00 | 121 976.00 |
BZ Other receivables | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 87 175.00 | | 87 175.00 | 87 175.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 259 540.00 | | 259 540.00 | 259 540.00 |
CO Grand total (0 to V) | 404 400.00 | 25 139.00 | 379 261.00 | 404 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 145 462.00 | | | 145 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 687.00 | | | 49 687.00 |
DL TOTAL (I) | 223 849.00 | | | 223 849.00 |
DU Loans and Debts from Credit Institutions (3) | 86 039.00 | | | 86 039.00 |
DX Trade payables and related accounts | 26 001.00 | | | 26 001.00 |
DY Tax and social security liabilities | 40 845.00 | | | 40 845.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 155 412.00 | | | 155 412.00 |
EE Grand total (I to V) | 379 261.00 | | | 379 261.00 |
EG Accrued income and payables due within one year | 121 838.00 | | | 121 838.00 |
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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 | 2 706.00 | | 2 706.00 | 2 706.00 |
FG Production sold - services | 744 761.00 | | 744 761.00 | 744 761.00 |
FJ Net sales | 747 467.00 | | 747 467.00 | 747 467.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 748 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 156.00 | |
FU Purchases of raw materials and other supplies | | | 235 064.00 | |
FV Inventory change (raw materials and supplies) | | | -11 086.00 | |
FW Other purchases and external expenses | | | 145 017.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 239 009.00 | |
FZ Social Security Contributions | | | 68 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 688 980.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 857.00 | | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 828.00 | | | 748 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 142.00 | | | 699 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 687.00 | | | 49 687.00 |
HP References: Equipment leasing | 16 775.00 | | | 16 775.00 |
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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 | 138 517.00 | | 6 343.00 | 138 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 144 860.00 | |
IO DECREASES Total including other intangible assets | | | 111 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 900.00 | | | 111 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 167.00 | | 6 343.00 | 26 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 19 985.00 | 5 154.00 | | 19 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | 5 154.00 | | 19 985.00 |
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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 | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 32 134.00 | 32 134.00 | | 32 134.00 |
8E Income Taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 121 976.00 | 121 976.00 | | 121 976.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VH Loans with a maturity of more than one year at origin | 86 039.00 | 52 465.00 | 33 574.00 | 86 039.00 |
VJ Loans taken out during the year | 43 197.00 | | | 43 197.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VM Income taxes | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 413.00 | 153 963.00 | 450.00 | 154 413.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 412.00 | 121 838.00 | 33 574.00 | 155 412.00 |
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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 | 1 979.00 | | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 219.00 | | | 11 219.00 |
ST Other accounts | 82 114.00 | | | 82 114.00 |
XQ Rental, rental and co-ownership charges | 33 220.00 | | | 33 220.00 |
YQ Equipment leasing commitment | 16 775.00 | | | 16 775.00 |
YT Subcontracting | 18 264.00 | | | 18 264.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | | | 3 479.00 |
YY Amount of VAT collected | 22 307.00 | | | 22 307.00 |
YZ Total deductible VAT on goods and services | 65 226.00 | | | 65 226.00 |
ZE Dividends | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 017.00 | | | 145 017.00 |
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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 |
