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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 690.00 | | 78 690.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 25 793.00 | 14 740.00 | 11 053.00 | 25 793.00 |
AT Other tangible assets | 38 995.00 | 34 842.00 | 4 153.00 | 38 995.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 553.00 | 49 582.00 | 94 971.00 | 144 553.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 112 741.00 | | 112 741.00 | 112 741.00 |
CF Cash and cash equivalents | 18 967.00 | | 18 967.00 | 18 967.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 144 867.00 | | 144 867.00 | 144 867.00 |
CO Grand total (0 to V) | 289 419.00 | 49 582.00 | 239 837.00 | 289 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 287.00 | 62 682.00 | | 70 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | 37 605.00 | | 23 474.00 |
DK Regulated provisions | | 148.00 | | |
DL TOTAL (I) | 94 861.00 | 101 535.00 | | 94 861.00 |
DU Loans and Debts from Credit Institutions (3) | 79 419.00 | 112 341.00 | | 79 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | 976.00 | | 11 380.00 |
DX Trade payables and related accounts | 13 779.00 | 39 671.00 | | 13 779.00 |
DY Tax and social security liabilities | 37 016.00 | 39 569.00 | | 37 016.00 |
EA Other liabilities | 3 383.00 | 8 778.00 | | 3 383.00 |
EC TOTAL (IV) | 144 976.00 | 201 334.00 | | 144 976.00 |
EE Grand total (I to V) | 239 837.00 | 302 870.00 | | 239 837.00 |
EG Accrued income and payables due within one year | 97 471.00 | 122 771.00 | | 97 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 259.00 | | 270.00 |
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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 | 102 583.00 | | 102 583.00 | 102 583.00 |
FD Production sold - goods | 264 033.00 | | 264 033.00 | 264 033.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 369 565.00 | | 369 565.00 | 369 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 375 658.00 | |
FS Purchases of goods (including customs duties) | | | 51 191.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 37 506.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 78 704.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 137 431.00 | |
FZ Social Security Contributions | | | 28 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 341 853.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | 227.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 227.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 959.00 | 227.00 | | -5 959.00 |
HK Income tax | 4 143.00 | 6 451.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 220.00 | 388 301.00 | | 377 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 746.00 | 350 697.00 | | 353 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 474.00 | 37 605.00 | | 23 474.00 |
HP References: Equipment leasing | 11 296.00 | 11 752.00 | | 11 296.00 |
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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 | 143 435.00 | | 1 800.00 | 143 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 682.00 | 144 553.00 | |
IO DECREASES Total including other intangible assets | | | 78 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 64 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 690.00 | | | 78 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 670.00 | | 1 800.00 | 63 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 45 086.00 | 5 178.00 | 682.00 | 45 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086.00 | 5 178.00 | 682.00 | 45 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 148.00 | | 148.00 | 148.00 |
7C Grand total | 148.00 | | 148.00 | 148.00 |
UJ - Exceptional | | | 148.00 | |
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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
8C Staff and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 849.00 | 11 849.00 | | 11 849.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VC Group and associates | 102 475.00 | 102 475.00 | | 102 475.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 79 149.00 | 31 643.00 | 47 505.00 | 79 149.00 |
VI Group and Associates | 11 380.00 | 11 380.00 | | 11 380.00 |
VK Loans repaid during the year | 32 897.00 | | | 32 897.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 699.00 | 124 699.00 | 1 000.00 | 125 699.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 976.00 | 97 471.00 | 47 505.00 | 144 976.00 |
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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 | 1 473.00 | 1 592.00 | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 972.00 | 7 785.00 | | 7 972.00 |
ST Other accounts | 44 539.00 | 45 060.00 | | 44 539.00 |
XQ Rental, rental and co-ownership charges | 11 546.00 | 5 998.00 | | 11 546.00 |
YQ Equipment leasing commitment | 1 575.00 | | | 1 575.00 |
YT Subcontracting | 14 647.00 | 23 900.00 | | 14 647.00 |
YW Business tax | 220.00 | 109.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | 1 701.00 | | 1 693.00 |
YY Amount of VAT collected | 22 517.00 | 24 076.00 | | 22 517.00 |
YZ Total deductible VAT on goods and services | 24 102.00 | 21 778.00 | | 24 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 704.00 | 82 743.00 | | 78 704.00 |
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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 | 7.00 | | | 7.00 |
