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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 422.00 | 2 078.00 | 2 500.00 |
AT Other tangible assets | 13 507.00 | 2 599.00 | 10 908.00 | 13 507.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 52 457.00 | 3 021.00 | 49 436.00 | 52 457.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 79 496.00 | | 79 496.00 | 79 496.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 130 266.00 | | 130 266.00 | 130 266.00 |
CO Grand total (0 to V) | 182 723.00 | 3 021.00 | 179 702.00 | 182 723.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 803.00 | | | 26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | 26 903.00 | | 8 437.00 |
DL TOTAL (I) | 36 340.00 | 27 903.00 | | 36 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 597.00 | | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 561.00 | | 153.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 76 233.00 | 146 001.00 | | 76 233.00 |
DY Tax and social security liabilities | 43 378.00 | 40 730.00 | | 43 378.00 |
EC TOTAL (IV) | 143 361.00 | 187 293.00 | | 143 361.00 |
EE Grand total (I to V) | 179 702.00 | 215 196.00 | | 179 702.00 |
EG Accrued income and payables due within one year | 143 361.00 | 187 293.00 | | 143 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 597.00 | | | 18 597.00 |
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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 | 527 432.00 | | 527 432.00 | 527 432.00 |
FJ Net sales | 527 432.00 | | 527 432.00 | 527 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 434.00 | |
FU Purchases of raw materials and other supplies | | | 103 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 143 426.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 201 992.00 | |
FZ Social Security Contributions | | | 62 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 514 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 526.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 1 719.00 | 4 395.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 434.00 | 260 625.00 | | 527 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 996.00 | 233 722.00 | | 518 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 437.00 | 26 903.00 | | 8 437.00 |
HP References: Equipment leasing | 4 311.00 | | | 4 311.00 |
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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 | 150.00 | | 52 307.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 52 457.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 500.00 | 150.00 |
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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 | | 3 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 021.00 | | |
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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 | 76 233.00 | 76 233.00 | | 76 233.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 79 496.00 | 79 496.00 | | 79 496.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 33 708.00 | 33 708.00 | | 33 708.00 |
VG Loans with a maturity of up to one year at origin | 18 597.00 | 18 597.00 | | 18 597.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 354.00 | 123 354.00 | | 123 354.00 |
VW VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 361.00 | 138 361.00 | | 138 361.00 |
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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 | -84.00 | 276.00 | | -84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 395.00 | 5 800.00 | | 23 395.00 |
ST Other accounts | 53 981.00 | 5 047.00 | | 53 981.00 |
XQ Rental, rental and co-ownership charges | 34 800.00 | 1 055.00 | | 34 800.00 |
YT Subcontracting | 31 250.00 | 115 000.00 | | 31 250.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | 276.00 | | 853.00 |
YY Amount of VAT collected | 6 602.00 | 168.00 | | 6 602.00 |
YZ Total deductible VAT on goods and services | 44 039.00 | 5 665.00 | | 44 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 426.00 | 126 902.00 | | 143 426.00 |
