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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 4 281.00 | 2 794.00 | 7 076.00 |
AT Other tangible assets | 29 656.00 | 10 011.00 | 19 644.00 | 29 656.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 732.00 | 14 293.00 | 66 439.00 | 80 732.00 |
BL Raw materials, supplies | 25 665.00 | | 25 665.00 | 25 665.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 147 901.00 | | 147 901.00 | 147 901.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 222 427.00 | | 222 427.00 | 222 427.00 |
CO Grand total (0 to V) | 303 159.00 | 14 293.00 | 288 866.00 | 303 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 901.00 | | | 73 901.00 |
DH Retained earnings | -86 821.00 | | | -86 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | | | 23 706.00 |
DL TOTAL (I) | 19 036.00 | | | 19 036.00 |
DU Loans and Debts from Credit Institutions (3) | 16 956.00 | | | 16 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 773.00 | | | 72 773.00 |
DW Advances and down payments received on current orders | 3 425.00 | | | 3 425.00 |
DX Trade payables and related accounts | 75 131.00 | | | 75 131.00 |
DY Tax and social security liabilities | 53 702.00 | | | 53 702.00 |
EA Other liabilities | 19 582.00 | | | 19 582.00 |
EB Prepaid income (2) | 28 257.00 | | | 28 257.00 |
EC TOTAL (IV) | 269 829.00 | | | 269 829.00 |
EE Grand total (I to V) | 288 866.00 | | | 288 866.00 |
EG Accrued income and payables due within one year | 261 243.00 | | | 261 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
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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 | 436 972.00 | | 436 972.00 | 436 972.00 |
FJ Net sales | 436 972.00 | | 436 972.00 | 436 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 450 912.00 | |
FU Purchases of raw materials and other supplies | | | 76 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 106.00 | |
FW Other purchases and external expenses | | | 127 057.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 143 165.00 | |
FZ Social Security Contributions | | | 79 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 433 665.00 | |
GG - OPERATING RESULT (I - II) | | | 17 247.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | | | 9 968.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 495.00 | | | 459 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 788.00 | | | 435 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | | | 23 706.00 |
HP References: Equipment leasing | 7 739.00 | | | 7 739.00 |
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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 | 116 527.00 | | 2 326.00 | 116 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 38 121.00 | 80 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 6 738.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 383.00 | 36 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 738.00 | | | 49 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 789.00 | | 2 326.00 | 65 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 46 039.00 | 5 342.00 | 37 088.00 | 46 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | 6 738.00 | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 301.00 | 5 342.00 | 30 350.00 | 39 301.00 |
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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 | 75 131.00 | 75 131.00 | | 75 131.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
8L Deferred income | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 147 901.00 | 147 901.00 | | 147 901.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 15 374.00 | 10 213.00 | 5 161.00 | 15 374.00 |
VI Group and Associates | 72 773.00 | 72 773.00 | | 72 773.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 085.00 | 181 085.00 | 1 000.00 | 182 085.00 |
VW VAT | 23 302.00 | 23 302.00 | | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 404.00 | 261 243.00 | 5 161.00 | 266 404.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 810.00 | | | 37 810.00 |
ST Other accounts | 45 295.00 | | | 45 295.00 |
XQ Rental, rental and co-ownership charges | 20 246.00 | | | 20 246.00 |
YQ Equipment leasing commitment | 4 524.00 | | | 4 524.00 |
YT Subcontracting | 23 704.00 | | | 23 704.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | | | 3 565.00 |
YY Amount of VAT collected | 60 503.00 | | | 60 503.00 |
YZ Total deductible VAT on goods and services | 37 874.00 | | | 37 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 057.00 | | | 127 057.00 |
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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 | 5.00 | | | 5.00 |
