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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 | 27 000.00 | 103 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 213 707.00 | 163 505.00 | 50 201.00 | 213 707.00 |
AT Other tangible assets | 60 428.00 | 43 346.00 | 17 082.00 | 60 428.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 410 183.00 | 233 851.00 | 176 332.00 | 410 183.00 |
BX Customers and related accounts | 193 456.00 | | 193 456.00 | 193 456.00 |
BZ Other receivables | 374 349.00 | | 374 349.00 | 374 349.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 578 645.00 | | 578 645.00 | 578 645.00 |
CO Grand total (0 to V) | 988 827.00 | 233 851.00 | 754 976.00 | 988 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 150.00 | 224 269.00 | | 259 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 357.00 | 34 881.00 | | 41 357.00 |
DL TOTAL (I) | 333 507.00 | 292 150.00 | | 333 507.00 |
DU Loans and Debts from Credit Institutions (3) | 125 686.00 | 139 517.00 | | 125 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 625.00 | 25 053.00 | | 25 625.00 |
DX Trade payables and related accounts | 70 996.00 | 31 101.00 | | 70 996.00 |
DY Tax and social security liabilities | 139 164.00 | 245 497.00 | | 139 164.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 421 470.00 | 441 167.00 | | 421 470.00 |
EE Grand total (I to V) | 754 976.00 | 733 317.00 | | 754 976.00 |
EG Accrued income and payables due within one year | 344 522.00 | 355 810.00 | | 344 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 320.00 | | 329.00 |
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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 | 829 906.00 | | 829 906.00 | 829 906.00 |
FJ Net sales | 829 906.00 | | 829 906.00 | 829 906.00 |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 842 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 141.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 412 654.00 | |
FZ Social Security Contributions | | | 84 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 788 246.00 | |
GG - OPERATING RESULT (I - II) | | | 54 577.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 1 354.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 652.00 | 50 000.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 50 000.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | -50 000.00 | | -1 652.00 |
HK Income tax | 4 879.00 | 18 119.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 823.00 | 1 143 688.00 | | 842 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 466.00 | 1 108 807.00 | | 801 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 357.00 | 34 881.00 | | 41 357.00 |
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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 | 307 608.00 | | 102 575.00 | 307 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 410 183.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 40 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 560.00 | | 62 575.00 | 211 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 190 395.00 | 16 456.00 | | 190 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 395.00 | 16 456.00 | | 190 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 000.00 | 9 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 9 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 9 000.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 70 996.00 | 70 996.00 | | 70 996.00 |
8C Staff and Related Accounts | 57 276.00 | 57 276.00 | | 57 276.00 |
8D Social Security and Other Social Organizations | 26 632.00 | 26 632.00 | | 26 632.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 193 456.00 | 193 456.00 | | 193 456.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 358 259.00 | 358 259.00 | | 358 259.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 85 357.00 | 48 409.00 | 36 947.00 | 85 357.00 |
VI Group and Associates | 25 625.00 | 25 625.00 | | 25 625.00 |
VK Loans repaid during the year | 47 466.00 | | | 47 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 853.00 | 567 805.00 | 6 048.00 | 573 853.00 |
VW VAT | 43 041.00 | 43 041.00 | | 43 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 470.00 | 344 522.00 | 36 947.00 | 381 470.00 |
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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 | 19 571.00 | 22 731.00 | | 19 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 280.00 | 3 048.00 | | 8 280.00 |
ST Other accounts | 67 757.00 | 90 356.00 | | 67 757.00 |
XQ Rental, rental and co-ownership charges | 84 170.00 | 84 179.00 | | 84 170.00 |
YT Subcontracting | 48 851.00 | 46 303.00 | | 48 851.00 |
YU External personnel | 32 083.00 | | | 32 083.00 |
YW Business tax | 4 562.00 | 3 857.00 | | 4 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 133.00 | 26 588.00 | | 24 133.00 |
YY Amount of VAT collected | 174 821.00 | 222 450.00 | | 174 821.00 |
YZ Total deductible VAT on goods and services | 48 016.00 | 40 991.00 | | 48 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 141.00 | 223 886.00 | | 241 141.00 |
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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 | 19.00 | | | 19.00 |
