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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 943.00 | | 159 943.00 | 159 943.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 9 035.00 | 8 865.00 | 17 900.00 |
AT Other tangible assets | 25 972.00 | 8 987.00 | 16 985.00 | 25 972.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 206 614.00 | 18 022.00 | 188 592.00 | 206 614.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 11 022.00 | | 11 022.00 | 11 022.00 |
CO Grand total (0 to V) | 217 637.00 | 18 022.00 | 199 615.00 | 217 637.00 |
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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 |
DH Retained earnings | -30 808.00 | | | -30 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 1 815.00 | | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 145 309.00 | | | 145 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 109.00 | | | 30 109.00 |
DX Trade payables and related accounts | 10 457.00 | | | 10 457.00 |
DY Tax and social security liabilities | 11 850.00 | | | 11 850.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 197 799.00 | | | 197 799.00 |
EE Grand total (I to V) | 199 615.00 | | | 199 615.00 |
EG Accrued income and payables due within one year | 88 153.00 | | | 88 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 251.00 | | | 5 251.00 |
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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 | 197 815.00 | | 197 815.00 | 197 815.00 |
FJ Net sales | 197 815.00 | | 197 815.00 | 197 815.00 |
FN Capitalized production | | | 2 534.00 | |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 208 130.00 | |
FU Purchases of raw materials and other supplies | | | 63 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 51 279.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 49 338.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 182 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 599.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
A4 Equity method investments | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 130.00 | | | 210 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 507.00 | | | 187 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | | | 22 623.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
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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 | 211 514.00 | | | 211 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 206 614.00 | |
IO DECREASES Total including other intangible assets | | | 159 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 43 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 943.00 | | | 159 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 773.00 | | | 48 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | | 2 799.00 |
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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 | 12 519.00 | 8 112.00 | 2 609.00 | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 519.00 | 8 112.00 | 2 609.00 | 12 519.00 |
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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 145 309.00 | 35 663.00 | 109 646.00 | 145 309.00 |
VI Group and Associates | 30 109.00 | 30 109.00 | | 30 109.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VN Other taxes, similar payments | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175.00 | 4 376.00 | 2 799.00 | 7 175.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 799.00 | 88 153.00 | 109 646.00 | 197 799.00 |
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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 | 1 076.00 | | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | | | 7 556.00 |
ST Other accounts | 18 117.00 | | | 18 117.00 |
XQ Rental, rental and co-ownership charges | 25 416.00 | | | 25 416.00 |
YQ Equipment leasing commitment | 828.00 | | | 828.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 25 951.00 | | | 25 951.00 |
YZ Total deductible VAT on goods and services | 11 576.00 | | | 11 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 279.00 | | | 51 279.00 |
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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 | 4.00 | | | 4.00 |
