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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 236 677.00 | 164 288.00 | 72 388.00 | 236 677.00 |
AT Other tangible assets | 305 491.00 | 218 307.00 | 87 183.00 | 305 491.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 754 757.00 | 382 596.00 | 372 161.00 | 754 757.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 48 350.00 | | 48 350.00 | 48 350.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 73 645.00 | | 73 645.00 | 73 645.00 |
CO Grand total (0 to V) | 828 403.00 | 382 596.00 | 445 806.00 | 828 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 515.00 | | | 212 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | | | 12 826.00 |
DL TOTAL (I) | 233 726.00 | | | 233 726.00 |
DU Loans and Debts from Credit Institutions (3) | 123 640.00 | | | 123 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 29 797.00 | | | 29 797.00 |
DY Tax and social security liabilities | 56 123.00 | | | 56 123.00 |
EC TOTAL (IV) | 212 080.00 | | | 212 080.00 |
EE Grand total (I to V) | 445 806.00 | | | 445 806.00 |
EG Accrued income and payables due within one year | 127 736.00 | | | 127 736.00 |
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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 | 545 833.00 | | 545 833.00 | 545 833.00 |
FJ Net sales | 545 833.00 | | 545 833.00 | 545 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 838.00 | |
FU Purchases of raw materials and other supplies | | | 14 161.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 205 854.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 201 418.00 | |
FZ Social Security Contributions | | | 23 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 524 949.00 | |
GG - OPERATING RESULT (I - II) | | | 20 889.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 294.00 | | | 546 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 468.00 | | | 533 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 826.00 | | | 12 826.00 |
HP References: Equipment leasing | 1 665.00 | | | 1 665.00 |
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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 | 666 976.00 | | 136 204.00 | 666 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 48 423.00 | 754 757.00 | |
IO DECREASES Total including other intangible assets | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 423.00 | 542 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 904.00 | | | 211 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 386.00 | | 136 204.00 | 454 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 356 851.00 | 74 168.00 | 48 423.00 | 356 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 851.00 | 74 168.00 | 48 423.00 | 356 851.00 |
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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 | 29 797.00 | 29 797.00 | | 29 797.00 |
8C Staff and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 48 350.00 | 48 350.00 | | 48 350.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 123 640.00 | 39 297.00 | 84 343.00 | 123 640.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 615.00 | | | 43 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 799.00 | 53 241.00 | 558.00 | 53 799.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 080.00 | 127 736.00 | 84 343.00 | 212 080.00 |
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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 | 2 230.00 | | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 793.00 | | | 57 793.00 |
ST Other accounts | 113 740.00 | | | 113 740.00 |
XQ Rental, rental and co-ownership charges | 33 300.00 | | | 33 300.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | | | 4 889.00 |
YY Amount of VAT collected | 109 166.00 | | | 109 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 854.00 | | | 205 854.00 |
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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 | 7.00 | | | 7.00 |
