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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 276 570.00 | 146 752.00 | 129 818.00 | 276 570.00 |
AT Other tangible assets | 29 877.00 | 17 026.00 | 12 851.00 | 29 877.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 412 447.00 | 163 778.00 | 248 669.00 | 412 447.00 |
BT Goods | 8 094.00 | | 8 094.00 | 8 094.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 95 666.00 | | 95 666.00 | 95 666.00 |
CJ TOTAL (II) | 123 935.00 | | 123 935.00 | 123 935.00 |
CO Grand total (0 to V) | 536 382.00 | 163 778.00 | 372 604.00 | 536 382.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 296.00 | 85 983.00 | | 132 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | 46 313.00 | | 15 355.00 |
DL TOTAL (I) | 158 651.00 | 143 296.00 | | 158 651.00 |
DU Loans and Debts from Credit Institutions (3) | 83 232.00 | 15 583.00 | | 83 232.00 |
DX Trade payables and related accounts | 28 377.00 | 39 754.00 | | 28 377.00 |
DY Tax and social security liabilities | 82 774.00 | 91 345.00 | | 82 774.00 |
EA Other liabilities | 11 965.00 | 11 413.00 | | 11 965.00 |
EB Prepaid income (2) | 7 605.00 | 22 815.00 | | 7 605.00 |
EC TOTAL (IV) | 213 953.00 | 180 910.00 | | 213 953.00 |
EE Grand total (I to V) | 372 604.00 | 324 206.00 | | 372 604.00 |
EG Accrued income and payables due within one year | 157 362.00 | 180 910.00 | | 157 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 447.00 | | | 7 447.00 |
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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 | 964 573.00 | | 964 573.00 | 964 573.00 |
FJ Net sales | 964 573.00 | | 964 573.00 | 964 573.00 |
FO Operating subsidies | | | 6 394.00 | |
FR Total operating income (I) | | | 970 967.00 | |
FS Purchases of goods (including customs duties) | | | 260 024.00 | |
FT Inventory change (goods) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 141 205.00 | |
FX Taxes, duties, and similar payments | | | 20 522.00 | |
FY Salaries and Wages | | | 406 785.00 | |
FZ Social Security Contributions | | | 95 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 974.00 | |
GF Total Operating Expenses (II) | | | 954 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 967.00 | 905 880.00 | | 970 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 612.00 | 859 567.00 | | 955 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | 46 313.00 | | 15 355.00 |
HP References: Equipment leasing | 13 049.00 | 10 904.00 | | 13 049.00 |
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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 | 318 990.00 | | 93 457.00 | 318 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 412 447.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 990.00 | | 93 457.00 | 212 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 134 805.00 | 28 974.00 | | 134 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 805.00 | 28 974.00 | | 134 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 649.00 | 9 799.00 | 11 649.00 | 11 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 588.00 | 51 987.00 | 56 588.00 | 56 588.00 |
7C Grand total | 56 588.00 | 51 987.00 | 56 588.00 | 56 588.00 |
UE of which provisions and reversals: - Operating | | 51 987.00 | 56 588.00 | |
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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 | 28 377.00 | 28 377.00 | | 28 377.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 50 039.00 | 50 039.00 | | 50 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
8L Deferred income | 7 605.00 | 7 605.00 | | 7 605.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 75 785.00 | 19 194.00 | 56 591.00 | 75 785.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VP Miscellaneous | 17 926.00 | 17 926.00 | | 17 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 168.00 | 53 168.00 | | 53 168.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 953.00 | 157 362.00 | 56 591.00 | 213 953.00 |
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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 | 18 864.00 | 17 318.00 | | 18 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 451.00 | 7 919.00 | | 7 451.00 |
ST Other accounts | 91 229.00 | 96 675.00 | | 91 229.00 |
XQ Rental, rental and co-ownership charges | 42 525.00 | 40 380.00 | | 42 525.00 |
YQ Equipment leasing commitment | 17 737.00 | 17 244.00 | | 17 737.00 |
YW Business tax | 1 658.00 | 1 606.00 | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 522.00 | 18 924.00 | | 20 522.00 |
YY Amount of VAT collected | 115 282.00 | 106 803.00 | | 115 282.00 |
YZ Total deductible VAT on goods and services | 46 505.00 | 48 357.00 | | 46 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 205.00 | 144 974.00 | | 141 205.00 |
