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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 41 809.00 | 22 164.00 | 19 644.00 | 41 809.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 57 991.00 | 22 164.00 | 35 826.00 | 57 991.00 |
BP Services in progress | 311 219.00 | | 311 219.00 | 311 219.00 |
BX Customers and related accounts | 177 684.00 | | 177 684.00 | 177 684.00 |
BZ Other receivables | 83 043.00 | | 83 043.00 | 83 043.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 572 395.00 | | 572 395.00 | 572 395.00 |
CO Grand total (0 to V) | 630 386.00 | 22 164.00 | 608 221.00 | 630 386.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 291 534.00 | | | 291 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | | | 14 522.00 |
DL TOTAL (I) | 314 856.00 | | | 314 856.00 |
DU Loans and Debts from Credit Institutions (3) | 34 832.00 | | | 34 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 654.00 | | | 76 654.00 |
DX Trade payables and related accounts | 74 204.00 | | | 74 204.00 |
DY Tax and social security liabilities | 107 673.00 | | | 107 673.00 |
EC TOTAL (IV) | 293 365.00 | | | 293 365.00 |
EE Grand total (I to V) | 608 221.00 | | | 608 221.00 |
EG Accrued income and payables due within one year | 293 365.00 | | | 293 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 567.00 | | | 23 567.00 |
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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 | 607 666.00 | | 607 666.00 | 607 666.00 |
FJ Net sales | 607 666.00 | | 607 666.00 | 607 666.00 |
FM Inventory production | | | 93 719.00 | |
FR Total operating income (I) | | | 701 385.00 | |
FU Purchases of raw materials and other supplies | | | 180 495.00 | |
FV Inventory change (raw materials and supplies) | | | 9 193.00 | |
FW Other purchases and external expenses | | | 243 226.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 130 767.00 | |
FZ Social Security Contributions | | | 106 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 681 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 387.00 | | | 701 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 865.00 | | | 686 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | | | 14 522.00 |
HP References: Equipment leasing | 22 317.00 | | | 22 317.00 |
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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 | 53 511.00 | | 4 480.00 | 53 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 57 991.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 329.00 | | 4 480.00 | 37 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 15 955.00 | 6 209.00 | | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 6 209.00 | | 15 955.00 |
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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 | 74 204.00 | 74 204.00 | | 74 204.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 15 311.00 | 15 311.00 | | 15 311.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 177 684.00 | 177 684.00 | | 177 684.00 |
VB VAT | 46 124.00 | 46 124.00 | | 46 124.00 |
VG Loans with a maturity of up to one year at origin | 23 567.00 | 23 567.00 | | 23 567.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 11 264.00 | | 11 264.00 |
VI Group and Associates | 76 654.00 | 76 654.00 | | 76 654.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 918.00 | 36 918.00 | | 36 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 614.00 | 260 727.00 | 3 887.00 | 264 614.00 |
VW VAT | 82 570.00 | 82 570.00 | | 82 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 365.00 | 293 365.00 | | 293 365.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | | | 15 920.00 |
ST Other accounts | 77 691.00 | | | 77 691.00 |
XQ Rental, rental and co-ownership charges | 21 695.00 | | | 21 695.00 |
YT Subcontracting | 127 918.00 | | | 127 918.00 |
YW Business tax | 4 679.00 | | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 682.00 | | | 4 682.00 |
YY Amount of VAT collected | 70 731.00 | | | 70 731.00 |
YZ Total deductible VAT on goods and services | 67 920.00 | | | 67 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 226.00 | | | 243 226.00 |
