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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 870.00 | | 55 870.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 10 987.00 | 1 648.00 | 12 636.00 |
AT Other tangible assets | 64 332.00 | 49 652.00 | 14 680.00 | 64 332.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 134 246.00 | 60 639.00 | 73 607.00 | 134 246.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BN Goods in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 149 709.00 | | 149 709.00 | 149 709.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 28 012.00 | | 28 012.00 | 28 012.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 201 502.00 | | 201 502.00 | 201 502.00 |
CO Grand total (0 to V) | 335 748.00 | 60 639.00 | 275 109.00 | 335 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 430.00 | | | 106 430.00 |
DD Legal reserve (1) | 10 643.00 | | | 10 643.00 |
DG Other reserves | 34 659.00 | | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | | | 34 676.00 |
DL TOTAL (I) | 186 408.00 | | | 186 408.00 |
DU Loans and Debts from Credit Institutions (3) | 14 463.00 | | | 14 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | | | 5 111.00 |
DX Trade payables and related accounts | 23 787.00 | | | 23 787.00 |
DY Tax and social security liabilities | 41 623.00 | | | 41 623.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EC TOTAL (IV) | 88 701.00 | | | 88 701.00 |
EE Grand total (I to V) | 275 109.00 | | | 275 109.00 |
EG Accrued income and payables due within one year | 80 105.00 | | | 80 105.00 |
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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 | 524 076.00 | | 524 076.00 | 524 076.00 |
FJ Net sales | 524 076.00 | | 524 076.00 | 524 076.00 |
FM Inventory production | | | -1 740.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 522 410.00 | |
FU Purchases of raw materials and other supplies | | | 104 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 92 715.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 214 963.00 | |
FZ Social Security Contributions | | | 62 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 483 923.00 | |
GG - OPERATING RESULT (I - II) | | | 38 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 413.00 | | | 522 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 736.00 | | | 487 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 676.00 | | | 34 676.00 |
HP References: Equipment leasing | 7 794.00 | | | 7 794.00 |
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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 | 134 246.00 | | | 134 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 134 246.00 | |
IO DECREASES Total including other intangible assets | | | 55 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 870.00 | | | 55 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 967.00 | | | 76 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 53 155.00 | 7 484.00 | | 53 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 155.00 | 7 484.00 | | 53 155.00 |
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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 | 23 787.00 | 23 787.00 | | 23 787.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 149 709.00 | 149 709.00 | | 149 709.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 14 463.00 | 5 867.00 | 8 596.00 | 14 463.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 399.00 | | | 35 399.00 |
VM Income taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 8 609.00 | 8 609.00 | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 608.00 | 167 350.00 | 1 259.00 | 168 608.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 701.00 | 80 105.00 | 8 596.00 | 88 701.00 |
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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 | 2 794.00 | | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | | | 5 037.00 |
ST Other accounts | 82 178.00 | | | 82 178.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YQ Equipment leasing commitment | 10 392.00 | | | 10 392.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 685.00 | | | 3 685.00 |
YY Amount of VAT collected | 22 590.00 | | | 22 590.00 |
YZ Total deductible VAT on goods and services | 31 350.00 | | | 31 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 715.00 | | | 92 715.00 |
