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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 307.00 | | 92 307.00 | 92 307.00 |
AP Buildings | 52 465.00 | 50 861.00 | 1 605.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 58 125.00 | 36 670.00 | 21 455.00 | 58 125.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 208 085.00 | 88 145.00 | 119 940.00 | 208 085.00 |
BV Advances and down payments on orders | 11 586.00 | | 11 586.00 | 11 586.00 |
BX Customers and related accounts | 393 500.00 | | 393 500.00 | 393 500.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 466 121.00 | | 466 121.00 | 466 121.00 |
CO Grand total (0 to V) | 674 205.00 | 88 145.00 | 586 060.00 | 674 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 120 207.00 | | | 120 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 155 102.00 | | | 155 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 634.00 | | | 127 634.00 |
DX Trade payables and related accounts | 18 454.00 | | | 18 454.00 |
DY Tax and social security liabilities | 284 870.00 | | | 284 870.00 |
EC TOTAL (IV) | 430 958.00 | | | 430 958.00 |
EE Grand total (I to V) | 586 060.00 | | | 586 060.00 |
EG Accrued income and payables due within one year | 303 324.00 | | | 303 324.00 |
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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 | 679 976.00 | | 679 976.00 | 679 976.00 |
FJ Net sales | 679 976.00 | | 679 976.00 | 679 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 686 940.00 | |
FW Other purchases and external expenses | | | 248 537.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 308 346.00 | |
FZ Social Security Contributions | | | 109 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 677 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 783.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
A2 TOTAL ASSETS | 54 788.00 | | | 54 788.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 8 849.00 | | | 8 849.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | | | -5 749.00 |
HK Income tax | 2 681.00 | | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 040.00 | | | 690 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 695.00 | | | 688 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | | | 1 345.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 207 101.00 | | 14 133.00 | 207 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 13 149.00 | 208 085.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 111 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 221.00 | | 14 133.00 | 110 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 96 992.00 | 4 302.00 | 13 149.00 | 96 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 992.00 | 4 302.00 | 13 149.00 | 96 992.00 |
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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 | 18 454.00 | 18 454.00 | | 18 454.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 159 023.00 | 159 023.00 | | 159 023.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 393 500.00 | 393 500.00 | | 393 500.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VI Group and Associates | 127 634.00 | | | 127 634.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 428.00 | 45 428.00 | | 45 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 428.00 | 446 854.00 | 4 573.00 | 451 428.00 |
VW VAT | 115 662.00 | 115 662.00 | | 115 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 958.00 | 303 324.00 | | 430 958.00 |
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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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 328.00 | | | 131 328.00 |
ST Other accounts | 74 014.00 | | | 74 014.00 |
XQ Rental, rental and co-ownership charges | 42 168.00 | | | 42 168.00 |
YT Subcontracting | 1 026.00 | | | 1 026.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 122 612.00 | | | 122 612.00 |
YZ Total deductible VAT on goods and services | 17 486.00 | | | 17 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 537.00 | | | 248 537.00 |
