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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 37 027.00 | 31 999.00 | 5 029.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 51 005.00 | 46 657.00 | 4 347.00 | 51 005.00 |
AT Other tangible assets | 304 176.00 | 161 533.00 | 142 643.00 | 304 176.00 |
BJ TOTAL (I) | 392 207.00 | 240 189.00 | 152 019.00 | 392 207.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 124 050.00 | | 124 050.00 | 124 050.00 |
BT Goods | 24 627.00 | | 24 627.00 | 24 627.00 |
BX Customers and related accounts | 358 265.00 | 6 465.00 | 351 800.00 | 358 265.00 |
BZ Other receivables | 75 644.00 | | 75 644.00 | 75 644.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 611 933.00 | 6 465.00 | 605 468.00 | 611 933.00 |
CO Grand total (0 to V) | 1 004 141.00 | 246 654.00 | 757 487.00 | 1 004 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 232 606.00 | 234 137.00 | | 232 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 738.00 | 48 469.00 | | 71 738.00 |
DL TOTAL (I) | 405 869.00 | 384 130.00 | | 405 869.00 |
DU Loans and Debts from Credit Institutions (3) | 157 638.00 | 157 827.00 | | 157 638.00 |
DX Trade payables and related accounts | 95 181.00 | 187 423.00 | | 95 181.00 |
DY Tax and social security liabilities | 98 800.00 | 87 586.00 | | 98 800.00 |
EC TOTAL (IV) | 351 618.00 | 432 837.00 | | 351 618.00 |
EE Grand total (I to V) | 757 487.00 | 816 967.00 | | 757 487.00 |
EG Accrued income and payables due within one year | 321 684.00 | 399 381.00 | | 321 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 920.00 | 81 547.00 | | 84 920.00 |
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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 | 73 189.00 | | 73 189.00 | 73 189.00 |
FG Production sold - services | 786 525.00 | | 786 525.00 | 786 525.00 |
FJ Net sales | 859 714.00 | | 859 714.00 | 859 714.00 |
FM Inventory production | | | -15 250.00 | |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 676.00 | |
FS Purchases of goods (including customs duties) | | | 54 258.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 247.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 230 350.00 | |
FZ Social Security Contributions | | | 71 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 901 940.00 | |
GG - OPERATING RESULT (I - II) | | | -32 264.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 385.00 | 15 098.00 | | 23 385.00 |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HB Exceptional income from capital transactions | 127 083.00 | 25 011.00 | | 127 083.00 |
HD Total exceptional income (VII) | 130 026.00 | 25 011.00 | | 130 026.00 |
HE Exceptional expenses on management operations | 7 655.00 | 135.00 | | 7 655.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 17 643.00 | 135.00 | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 384.00 | 24 876.00 | | 112 384.00 |
HK Income tax | | 5 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 800.00 | 1 818 728.00 | | 999 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 061.00 | 1 770 260.00 | | 928 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 738.00 | 48 469.00 | | 71 738.00 |
HP References: Equipment leasing | 44 484.00 | 39 209.00 | | 44 484.00 |
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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 | 347 972.00 | | 65 236.00 | 347 972.00 |
I4 DECREASES Grand Total | | 21 000.00 | 392 207.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 392 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 472.00 | | 65 236.00 | 343 472.00 |
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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 | 209 384.00 | 41 817.00 | 11 012.00 | 209 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 384.00 | 41 817.00 | 11 012.00 | 209 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 465.00 | | | 6 465.00 |
7B Total provisions for depreciation | 6 465.00 | | | 6 465.00 |
7C Grand total | 6 465.00 | | | 6 465.00 |
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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 | 95 181.00 | 95 181.00 | | 95 181.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 12 622.00 | 12 622.00 | | 12 622.00 |
UX Other trade receivables | 174 884.00 | 174 884.00 | | 174 884.00 |
VA Doubtful or disputed receivables | 183 381.00 | 183 381.00 | | 183 381.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VG Loans with a maturity of up to one year at origin | 85 547.00 | 85 547.00 | | 85 547.00 |
VH Loans with a maturity of more than one year at origin | 72 091.00 | 42 157.00 | 29 934.00 | 72 091.00 |
VJ Loans taken out during the year | 42 150.00 | | | 42 150.00 |
VK Loans repaid during the year | 45 949.00 | | | 45 949.00 |
VM Income taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 991.00 | 38 991.00 | | 38 991.00 |
VS Prepaid expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 539.00 | 452 539.00 | | 452 539.00 |
VW VAT | 66 344.00 | 66 344.00 | | 66 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 618.00 | 321 684.00 | 29 934.00 | 351 618.00 |
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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 | 5 684.00 | 11 532.00 | | 5 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 515.00 | 10 211.00 | | 19 515.00 |
ST Other accounts | 344 559.00 | 342 931.00 | | 344 559.00 |
XQ Rental, rental and co-ownership charges | 79 371.00 | 69 281.00 | | 79 371.00 |
YQ Equipment leasing commitment | 92 096.00 | 75 860.00 | | 92 096.00 |
YT Subcontracting | 55 802.00 | 105 095.00 | | 55 802.00 |
YW Business tax | 1 201.00 | 1 147.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 885.00 | 12 679.00 | | 6 885.00 |
YY Amount of VAT collected | 161 529.00 | 321 862.00 | | 161 529.00 |
YZ Total deductible VAT on goods and services | 258 745.00 | 268 547.00 | | 258 745.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 247.00 | 527 518.00 | | 499 247.00 |
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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 |
