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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 40 552.00 | 12 814.00 | 27 737.00 | 40 552.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 160 798.00 | 21 774.00 | 139 024.00 | 160 798.00 |
BX Customers and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 70 048.00 | | 70 048.00 | 70 048.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 106 001.00 | | 106 001.00 | 106 001.00 |
CO Grand total (0 to V) | 266 799.00 | 21 774.00 | 245 025.00 | 266 799.00 |
CU Other investments | 6 429.00 | | 6 429.00 | 6 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 062.00 | | | 11 062.00 |
DH Retained earnings | 178 654.00 | 178 654.00 | | 178 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | 11 062.00 | | 8 742.00 |
DL TOTAL (I) | 202 858.00 | 194 115.00 | | 202 858.00 |
DU Loans and Debts from Credit Institutions (3) | 21 056.00 | | | 21 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 169.00 | | 1 115.00 |
DX Trade payables and related accounts | 3 511.00 | 3 788.00 | | 3 511.00 |
DY Tax and social security liabilities | 16 486.00 | 23 790.00 | | 16 486.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 42 168.00 | 29 284.00 | | 42 168.00 |
EE Grand total (I to V) | 245 025.00 | 223 399.00 | | 245 025.00 |
EG Accrued income and payables due within one year | 28 953.00 | 29 284.00 | | 28 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 936.00 | | | 3 936.00 |
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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 | 214 302.00 | | 214 302.00 | 214 302.00 |
FJ Net sales | 214 302.00 | | 214 302.00 | 214 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 215 433.00 | |
FW Other purchases and external expenses | | | 98 610.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 88 144.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | 2 795.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 957.00 | 1 455.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 1 455.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -1 455.00 | | -1 707.00 |
HK Income tax | 1 965.00 | 753.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 938.00 | 215 997.00 | | 217 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 196.00 | 204 935.00 | | 209 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | 11 062.00 | | 8 742.00 |
HP References: Equipment leasing | 1 334.00 | 7 030.00 | | 1 334.00 |
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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 | 137 592.00 | | 32 864.00 | 137 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 160 798.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 657.00 | 49 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 679.00 | | 32 490.00 | 26 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | 374.00 | 10 913.00 |
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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 | 23 588.00 | 7 844.00 | 9 657.00 | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 7 844.00 | 9 657.00 | 23 588.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 29 125.00 | 29 125.00 | | 29 125.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 17 120.00 | 3 905.00 | 13 215.00 | 17 120.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 880.00 | | | 2 880.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 810.00 | 35 952.00 | 4 858.00 | 40 810.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 168.00 | 28 953.00 | 13 215.00 | 42 168.00 |
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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 | 2 939.00 | 2 164.00 | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 3 561.00 | | 3 710.00 |
ST Other accounts | 76 656.00 | 84 463.00 | | 76 656.00 |
XQ Rental, rental and co-ownership charges | 11 673.00 | 11 653.00 | | 11 673.00 |
YQ Equipment leasing commitment | 21 219.00 | 5 069.00 | | 21 219.00 |
YT Subcontracting | 3 252.00 | 2 666.00 | | 3 252.00 |
YU External personnel | 3 320.00 | 5 282.00 | | 3 320.00 |
YW Business tax | 915.00 | 887.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | 3 051.00 | | 3 854.00 |
YY Amount of VAT collected | 42 910.00 | 41 429.00 | | 42 910.00 |
YZ Total deductible VAT on goods and services | 12 321.00 | 15 420.00 | | 12 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 610.00 | 107 626.00 | | 98 610.00 |
