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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 10 800.00 | 7 675.00 | 18 476.00 |
AT Other tangible assets | 97 017.00 | 26 560.00 | 70 456.00 | 97 017.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 212 607.00 | 37 360.00 | 175 246.00 | 212 607.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 5 804.00 | | 5 804.00 | 5 804.00 |
BV Advances and down payments on orders | 8 382.00 | | 8 382.00 | 8 382.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 48 793.00 | | 48 793.00 | 48 793.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 80 434.00 | | 80 434.00 | 80 434.00 |
CO Grand total (0 to V) | 293 041.00 | 37 360.00 | 255 681.00 | 293 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 102 515.00 | | | 102 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 116 363.00 | | | 116 363.00 |
DU Loans and Debts from Credit Institutions (3) | 73 337.00 | | | 73 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 34 251.00 | | | 34 251.00 |
DY Tax and social security liabilities | 12 811.00 | | | 12 811.00 |
EB Prepaid income (2) | 18 908.00 | | | 18 908.00 |
EC TOTAL (IV) | 139 317.00 | | | 139 317.00 |
EE Grand total (I to V) | 255 681.00 | | | 255 681.00 |
EG Accrued income and payables due within one year | 82 521.00 | | | 82 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 801.00 | | 17 801.00 | 17 801.00 |
FG Production sold - services | 158 018.00 | | 158 018.00 | 158 018.00 |
FJ Net sales | 175 820.00 | | 175 820.00 | 175 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 178 843.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FU Purchases of raw materials and other supplies | | | 17 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 58 060.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 166 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 976.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | | | -8 300.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 843.00 | | | 178 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 213.00 | | | 176 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | | | 2 630.00 |
HP References: Equipment leasing | 188.00 | | | 188.00 |
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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 | 218 338.00 | | 13 697.00 | 218 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | 19 428.00 | 212 607.00 | |
IO DECREASES Total including other intangible assets | | | 89 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 428.00 | 115 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 674.00 | | | 89 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 224.00 | | 13 697.00 | 121 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
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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 | 32 261.00 | 16 227.00 | 11 128.00 | 32 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 16 227.00 | 11 128.00 | 32 261.00 |
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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 | 34 251.00 | 34 251.00 | | 34 251.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8L Deferred income | 18 908.00 | 18 908.00 | | 18 908.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 73 297.00 | 16 501.00 | 56 796.00 | 73 297.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 813.00 | 12 374.00 | 7 439.00 | 19 813.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 317.00 | 82 521.00 | 56 796.00 | 139 317.00 |
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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 | 1 088.00 | | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 291.00 | | | 19 291.00 |
ST Other accounts | 8 629.00 | | | 8 629.00 |
XQ Rental, rental and co-ownership charges | 28 762.00 | | | 28 762.00 |
YT Subcontracting | 1 376.00 | | | 1 376.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
YY Amount of VAT collected | 35 790.00 | | | 35 790.00 |
YZ Total deductible VAT on goods and services | 7 666.00 | | | 7 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 060.00 | | | 58 060.00 |
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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 | 3.00 | | | 3.00 |
