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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 113 415.00 | 1 785.00 | 115 200.00 |
AT Other tangible assets | 20 829.00 | 19 328.00 | 1 501.00 | 20 829.00 |
BF Loans | 57 066.00 | | 57 066.00 | 57 066.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 213 666.00 | 132 743.00 | 80 923.00 | 213 666.00 |
BX Customers and related accounts | 455 120.00 | 114 950.00 | 340 170.00 | 455 120.00 |
BZ Other receivables | 83 714.00 | | 83 714.00 | 83 714.00 |
CF Cash and cash equivalents | 103 696.00 | | 103 696.00 | 103 696.00 |
CJ TOTAL (II) | 642 529.00 | 114 950.00 | 527 579.00 | 642 529.00 |
CO Grand total (0 to V) | 856 196.00 | 247 693.00 | 608 502.00 | 856 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 234.00 | | | 33 234.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DH Retained earnings | 71 181.00 | | | 71 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 118 046.00 | | | 118 046.00 |
DX Trade payables and related accounts | 257 729.00 | | | 257 729.00 |
DY Tax and social security liabilities | 209 875.00 | | | 209 875.00 |
EA Other liabilities | 22 853.00 | | | 22 853.00 |
EC TOTAL (IV) | 490 456.00 | | | 490 456.00 |
EE Grand total (I to V) | 608 502.00 | | | 608 502.00 |
EG Accrued income and payables due within one year | 467 756.00 | | | 467 756.00 |
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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 | 389 799.00 | 4 531.00 | 394 331.00 | 389 799.00 |
FG Production sold - services | -84 100.00 | | -84 100.00 | -84 100.00 |
FJ Net sales | 305 699.00 | 4 531.00 | 310 231.00 | 305 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 314 813.00 | |
FU Purchases of raw materials and other supplies | | | 9 392.00 | |
FW Other purchases and external expenses | | | 88 706.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 132 944.00 | |
FZ Social Security Contributions | | | 43 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 295 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
HA Exceptional income from management transactions | 87 851.00 | | | 87 851.00 |
HD Total exceptional income (VII) | 87 851.00 | | | 87 851.00 |
HE Exceptional expenses on management operations | 95 739.00 | | | 95 739.00 |
HH Total exceptional expenses (VIII) | 95 739.00 | | | 95 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 888.00 | | | -7 888.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 663.00 | | | 402 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 355.00 | | | 392 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | | | 10 308.00 |
HP References: Equipment leasing | 11 579.00 | | | 11 579.00 |
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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 | 178 671.00 | 34 995.00 | | 178 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 966.00 | |
I4 DECREASES Grand Total | | | 213 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 820.00 | 209.00 | | 135 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 179.00 | 34 787.00 | | 32 179.00 |
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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 | 127 953.00 | 4 790.00 | | 127 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 953.00 | 4 790.00 | | 127 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 950.00 | | | 114 950.00 |
7B Total provisions for depreciation | 114 950.00 | | | 114 950.00 |
7C Grand total | 114 950.00 | | | 114 950.00 |
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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 | 257 729.00 | 257 729.00 | | 257 729.00 |
8C Staff and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 50 446.00 | 50 446.00 | | 50 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
UP Loans | 57 066.00 | | 57 066.00 | 57 066.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 359 474.00 | 359 474.00 | | 359 474.00 |
UY Staff and related accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
VA Doubtful or disputed receivables | 95 646.00 | 95 646.00 | | 95 646.00 |
VB VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VM Income taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 809.00 | 24 809.00 | | 24 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 736.00 | 49 736.00 | | 49 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 800.00 | 538 834.00 | 66 966.00 | 605 800.00 |
VW VAT | 95 096.00 | 95 096.00 | | 95 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 456.00 | 490 456.00 | | 490 456.00 |
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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 | 4 314.00 | | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 509.00 | | | 12 509.00 |
ST Other accounts | 67 672.00 | | | 67 672.00 |
XQ Rental, rental and co-ownership charges | 33 288.00 | | | 33 288.00 |
YT Subcontracting | 17 336.00 | | | 17 336.00 |
YU External personnel | -42 100.00 | | | -42 100.00 |
YW Business tax | 5 291.00 | | | 5 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 605.00 | | | 9 605.00 |
YY Amount of VAT collected | 76 680.00 | | | 76 680.00 |
YZ Total deductible VAT on goods and services | 43 362.00 | | | 43 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 706.00 | | | 88 706.00 |
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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 | 5.00 | | | 5.00 |
