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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 48 963.00 | 39 497.00 | 9 467.00 | 48 963.00 |
AT Other tangible assets | 35 888.00 | 34 848.00 | 1 039.00 | 35 888.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 164 533.00 | 74 643.00 | 89 890.00 | 164 533.00 |
BL Raw materials, supplies | 14 452.00 | | 14 452.00 | 14 452.00 |
BN Goods in progress | 15 404.00 | | 15 404.00 | 15 404.00 |
BX Customers and related accounts | 233 109.00 | | 233 109.00 | 233 109.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 125 745.00 | | 125 745.00 | 125 745.00 |
CJ TOTAL (II) | 400 786.00 | | 400 786.00 | 400 786.00 |
CO Grand total (0 to V) | 565 320.00 | 74 643.00 | 490 677.00 | 565 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | | | 26 845.00 |
DL TOTAL (I) | 246 845.00 | | | 246 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 341.00 | | | 91 341.00 |
DX Trade payables and related accounts | 58 121.00 | | | 58 121.00 |
DY Tax and social security liabilities | 93 181.00 | | | 93 181.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 243 832.00 | | | 243 832.00 |
EE Grand total (I to V) | 490 677.00 | | | 490 677.00 |
EG Accrued income and payables due within one year | 243 832.00 | | | 243 832.00 |
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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 | 1 694 867.00 | | 1 694 867.00 | 1 694 867.00 |
FJ Net sales | 1 694 867.00 | | 1 694 867.00 | 1 694 867.00 |
FM Inventory production | | | -24 108.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 1 677 812.00 | |
FU Purchases of raw materials and other supplies | | | 474 614.00 | |
FV Inventory change (raw materials and supplies) | | | 34 403.00 | |
FW Other purchases and external expenses | | | 291 980.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 609 661.00 | |
FZ Social Security Contributions | | | 220 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 645 321.00 | |
GG - OPERATING RESULT (I - II) | | | 32 492.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 695.00 | | | 1 681 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 850.00 | | | 1 654 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 845.00 | | | 26 845.00 |
HP References: Equipment leasing | 1 631.00 | | | 1 631.00 |
HQ References: Real Estate Leasing | 5 358.00 | | | 5 358.00 |
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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 | 162 076.00 | | 2 457.00 | 162 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 164 533.00 | |
IO DECREASES Total including other intangible assets | | | 76 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 523.00 | | | 76 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 394.00 | | 2 457.00 | 82 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 72 591.00 | 2 051.00 | | 72 591.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 293.00 | 2 051.00 | | 72 293.00 |
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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 | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 59 476.00 | 59 476.00 | | 59 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 233 109.00 | 233 109.00 | | 233 109.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 91 341.00 | 91 341.00 | | 91 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 345.00 | 245 186.00 | 3 160.00 | 248 345.00 |
VW VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 832.00 | 243 832.00 | | 243 832.00 |
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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 | 8 562.00 | | | 8 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 803.00 | | | 11 803.00 |
ST Other accounts | 168 291.00 | | | 168 291.00 |
XQ Rental, rental and co-ownership charges | 9 740.00 | | | 9 740.00 |
YT Subcontracting | 102 147.00 | | | 102 147.00 |
YY Amount of VAT collected | 138 281.00 | | | 138 281.00 |
YZ Total deductible VAT on goods and services | 13 413.00 | | | 13 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 980.00 | | | 291 980.00 |
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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 | 24.00 | | | 24.00 |
