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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 17 711.00 | 7 789.00 | 25 500.00 |
AT Other tangible assets | 32 395.00 | 26 316.00 | 6 079.00 | 32 395.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 291 515.00 | 44 027.00 | 247 488.00 | 291 515.00 |
BX Customers and related accounts | 230 786.00 | | 230 786.00 | 230 786.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 86 266.00 | | 86 266.00 | 86 266.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 322 402.00 | | 322 402.00 | 322 402.00 |
CO Grand total (0 to V) | 613 918.00 | 44 027.00 | 569 891.00 | 613 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | 29 000.00 | | 60 000.00 |
DH Retained earnings | 4 033.00 | 543.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 691.00 | 34 490.00 | | 41 691.00 |
DL TOTAL (I) | 122 224.00 | 80 533.00 | | 122 224.00 |
DU Loans and Debts from Credit Institutions (3) | 170 121.00 | 211 510.00 | | 170 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 107.00 | 85 032.00 | | 85 107.00 |
DX Trade payables and related accounts | 140 542.00 | 151 104.00 | | 140 542.00 |
DY Tax and social security liabilities | 51 274.00 | 30 238.00 | | 51 274.00 |
EA Other liabilities | 623.00 | 108.00 | | 623.00 |
EC TOTAL (IV) | 447 667.00 | 477 992.00 | | 447 667.00 |
EE Grand total (I to V) | 569 891.00 | 558 525.00 | | 569 891.00 |
EG Accrued income and payables due within one year | 317 219.00 | 309 081.00 | | 317 219.00 |
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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 | 1 180 035.00 | | 1 180 035.00 | 1 180 035.00 |
FJ Net sales | 1 180 035.00 | | 1 180 035.00 | 1 180 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 186 807.00 | |
FU Purchases of raw materials and other supplies | | | 246 589.00 | |
FW Other purchases and external expenses | | | 556 982.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 181 784.00 | |
FZ Social Security Contributions | | | 122 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 129 325.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 050.00 | 5 471.00 | | 6 050.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 8 358.00 | | | 8 358.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 12 000.00 | 5 314.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 223.00 | 1 364 358.00 | | 1 196 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 533.00 | 1 329 867.00 | | 1 154 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 691.00 | 34 490.00 | | 41 691.00 |
HP References: Equipment leasing | 25 550.00 | | | 25 550.00 |
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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 | 294 120.00 | | 11 395.00 | 294 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 291 515.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 57 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 500.00 | | | 233 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 500.00 | | 11 395.00 | 60 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 32 123.00 | 17 546.00 | 5 642.00 | 32 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 123.00 | 17 546.00 | 5 642.00 | 32 123.00 |
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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 | 140 542.00 | 140 542.00 | | 140 542.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 25 782.00 | 25 782.00 | | 25 782.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 230 786.00 | 230 786.00 | | 230 786.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 170 121.00 | 39 673.00 | 130 448.00 | 170 121.00 |
VI Group and Associates | 85 107.00 | 85 107.00 | | 85 107.00 |
VK Loans repaid during the year | 41 028.00 | | | 41 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 256.00 | 236 136.00 | 120.00 | 236 256.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 667.00 | 317 219.00 | 130 448.00 | 447 667.00 |
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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 | 2 316.00 | 2 066.00 | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 691.00 | 8 624.00 | | 8 691.00 |
ST Other accounts | 92 355.00 | 119 474.00 | | 92 355.00 |
XQ Rental, rental and co-ownership charges | 3 933.00 | 283.00 | | 3 933.00 |
YQ Equipment leasing commitment | 38 221.00 | | | 38 221.00 |
YT Subcontracting | 452 003.00 | 552 529.00 | | 452 003.00 |
YW Business tax | 1 389.00 | 432.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 705.00 | 2 498.00 | | 3 705.00 |
YY Amount of VAT collected | 29 942.00 | 32 663.00 | | 29 942.00 |
YZ Total deductible VAT on goods and services | 153 233.00 | 182 999.00 | | 153 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 982.00 | 680 910.00 | | 556 982.00 |
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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 |
