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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 738.00 | 6 738.00 | | 6 738.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 19 349.00 | 16 792.00 | 2 556.00 | 19 349.00 |
AT Other tangible assets | 46 440.00 | 22 508.00 | 23 931.00 | 46 440.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 527.00 | 46 039.00 | 70 488.00 | 116 527.00 |
BL Raw materials, supplies | 21 558.00 | | 21 558.00 | 21 558.00 |
BX Customers and related accounts | 85 015.00 | | 85 015.00 | 85 015.00 |
BZ Other receivables | 32 929.00 | | 32 929.00 | 32 929.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 152 769.00 | | 152 769.00 | 152 769.00 |
CO Grand total (0 to V) | 269 296.00 | 46 039.00 | 223 257.00 | 269 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 901.00 | | | 73 901.00 |
DH Retained earnings | -104 483.00 | | | -104 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | | | 17 661.00 |
DL TOTAL (I) | -4 670.00 | | | -4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 26 504.00 | | | 26 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 226.00 | | | 71 226.00 |
DX Trade payables and related accounts | 40 110.00 | | | 40 110.00 |
DY Tax and social security liabilities | 31 418.00 | | | 31 418.00 |
EA Other liabilities | 16 088.00 | | | 16 088.00 |
EB Prepaid income (2) | 42 578.00 | | | 42 578.00 |
EC TOTAL (IV) | 227 927.00 | | | 227 927.00 |
EE Grand total (I to V) | 223 257.00 | | | 223 257.00 |
EG Accrued income and payables due within one year | 212 553.00 | | | 212 553.00 |
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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 | 414 357.00 | | 414 357.00 | 414 357.00 |
FJ Net sales | 414 357.00 | | 414 357.00 | 414 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 417 853.00 | |
FU Purchases of raw materials and other supplies | | | 78 766.00 | |
FV Inventory change (raw materials and supplies) | | | -4 918.00 | |
FW Other purchases and external expenses | | | 112 272.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 128 326.00 | |
FZ Social Security Contributions | | | 74 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 400 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 575.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 345.00 | | | 419 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 683.00 | | | 401 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | | | 17 661.00 |
HP References: Equipment leasing | 10 660.00 | | | 10 660.00 |
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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 | 112 870.00 | | 3 656.00 | 112 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 116 527.00 | |
IO DECREASES Total including other intangible assets | | | 49 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 738.00 | | | 49 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 132.00 | | 3 656.00 | 62 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 132.00 | 8 906.00 | | 37 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 394.00 | 8 906.00 | | 30 394.00 |
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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 | 40 110.00 | 40 110.00 | | 40 110.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
8L Deferred income | 42 578.00 | 42 578.00 | | 42 578.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 85 015.00 | 85 015.00 | | 85 015.00 |
UZ Social Security, other social security organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 26 504.00 | 11 130.00 | 15 374.00 | 26 504.00 |
VI Group and Associates | 71 226.00 | 71 226.00 | | 71 226.00 |
VK Loans repaid during the year | 13 060.00 | | | 13 060.00 |
VM Income taxes | 17 116.00 | 17 116.00 | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 127.00 | 118 127.00 | 1 000.00 | 119 127.00 |
VW VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 927.00 | 212 553.00 | 15 374.00 | 227 927.00 |
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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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 002.00 | | | 40 002.00 |
ST Other accounts | 39 896.00 | | | 39 896.00 |
XQ Rental, rental and co-ownership charges | 26 715.00 | | | 26 715.00 |
YQ Equipment leasing commitment | 11 859.00 | | | 11 859.00 |
YT Subcontracting | 5 658.00 | | | 5 658.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | | | 2 254.00 |
YY Amount of VAT collected | 57 680.00 | | | 57 680.00 |
YZ Total deductible VAT on goods and services | 33 332.00 | | | 33 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 272.00 | | | 112 272.00 |
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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 | 4.00 | | | 4.00 |
