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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 21 568.00 | 4 700.00 | 26 268.00 |
AT Other tangible assets | 124 952.00 | 92 290.00 | 32 663.00 | 124 952.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 446 719.00 | 113 859.00 | 332 862.00 | 446 719.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 73 501.00 | | 73 501.00 | 73 501.00 |
BZ Other receivables | 56 022.00 | | 56 022.00 | 56 022.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 127 123.00 | | 127 123.00 | 127 123.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 260 712.00 | | 260 712.00 | 260 712.00 |
CO Grand total (0 to V) | 707 432.00 | 113 858.00 | 593 574.00 | 707 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 85 217.00 | | | 85 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 299.00 | | | 23 299.00 |
DL TOTAL (I) | 119 086.00 | | | 119 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 194.00 | | | 27 194.00 |
DX Trade payables and related accounts | 303 483.00 | | | 303 483.00 |
DY Tax and social security liabilities | 73 466.00 | | | 73 466.00 |
EA Other liabilities | 70 346.00 | | | 70 346.00 |
EC TOTAL (IV) | 474 489.00 | | | 474 489.00 |
EE Grand total (I to V) | 593 574.00 | | | 593 574.00 |
EG Accrued income and payables due within one year | 474 489.00 | | | 474 489.00 |
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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 | 577 055.00 | | 577 055.00 | 577 055.00 |
FJ Net sales | 577 055.00 | | 577 055.00 | 577 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 064.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 198 028.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 231 452.00 | |
FZ Social Security Contributions | | | 68 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GE Other Expenses | | | 26 512.00 | |
GF Total Operating Expenses (II) | | | 543 187.00 | |
GG - OPERATING RESULT (I - II) | | | 33 877.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 26 512.00 | | | 26 512.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | | | -5 132.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 619.00 | | | 577 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 320.00 | | | 554 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 299.00 | | | 23 299.00 |
HP References: Equipment leasing | 7 655.00 | | | 7 655.00 |
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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 | 439 413.00 | | 7 306.00 | 439 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 446 719.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 110.00 | | 7 111.00 | 144 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 303.00 | | 195.00 | 10 303.00 |
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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 | 103 164.00 | 10 693.00 | | 103 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 164.00 | 10 693.00 | | 103 164.00 |
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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 | 303 483.00 | 303 483.00 | | 303 483.00 |
8C Staff and Related Accounts | 27 023.00 | 27 023.00 | | 27 023.00 |
8D Social Security and Other Social Organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 346.00 | 70 346.00 | | 70 346.00 |
UT Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
UX Other trade receivables | 73 501.00 | 73 501.00 | | 73 501.00 |
VB VAT | 49 869.00 | 49 865.00 | | 49 869.00 |
VI Group and Associates | 27 194.00 | 27 194.00 | | 27 194.00 |
VM Income taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 049.00 | 133 551.00 | 10 499.00 | 144 049.00 |
VW VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 489.00 | 474 489.00 | | 474 489.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 135.00 | | | 30 135.00 |
ST Other accounts | 88 750.00 | | | 88 750.00 |
XQ Rental, rental and co-ownership charges | 79 143.00 | | | 79 143.00 |
YW Business tax | 5 125.00 | | | 5 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | | | 8 241.00 |
YY Amount of VAT collected | 115 411.00 | | | 115 411.00 |
YZ Total deductible VAT on goods and services | 32 586.00 | | | 32 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 028.00 | | | 198 028.00 |
