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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 14 081.00 | 3 066.00 | 17 147.00 |
AT Other tangible assets | 67 872.00 | 23 227.00 | 44 645.00 | 67 872.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 175 111.00 | 37 308.00 | 137 803.00 | 175 111.00 |
BT Goods | 14 642.00 | | 14 642.00 | 14 642.00 |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CF Cash and cash equivalents | 589 325.00 | | 589 325.00 | 589 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 795.00 | | 633 795.00 | 633 795.00 |
CO Grand total (0 to V) | 808 906.00 | 37 308.00 | 771 598.00 | 808 906.00 |
CP Shares due in less than one year | 13 867.00 | | | 13 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 116.00 | 264 786.00 | | 324 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 59 330.00 | | 1 638.00 |
DL TOTAL (I) | 334 554.00 | 332 916.00 | | 334 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 276.00 | 133 662.00 | | 133 276.00 |
DX Trade payables and related accounts | 190 494.00 | 207 837.00 | | 190 494.00 |
DY Tax and social security liabilities | 113 274.00 | 147 098.00 | | 113 274.00 |
EC TOTAL (IV) | 437 044.00 | 488 596.00 | | 437 044.00 |
EE Grand total (I to V) | 771 598.00 | 821 512.00 | | 771 598.00 |
EG Accrued income and payables due within one year | 437 044.00 | 488 596.00 | | 437 044.00 |
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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 | 64 625.00 | | 64 625.00 | 64 625.00 |
FG Production sold - services | 1 398 423.00 | | 1 398 423.00 | 1 398 423.00 |
FJ Net sales | 1 463 048.00 | | 1 463 048.00 | 1 463 048.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 463 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 018.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 81 633.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 163 517.00 | |
FZ Social Security Contributions | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 464 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 322.00 | 2 130.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 2 130.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | -2 130.00 | | 3 845.00 |
HK Income tax | 346.00 | 17 018.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 221.00 | 2 107 147.00 | | 1 467 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 583.00 | 2 047 817.00 | | 1 465 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 59 330.00 | | 1 638.00 |
HP References: Equipment leasing | 4 824.00 | 5 789.00 | | 4 824.00 |
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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 | 135 000.00 | | 40 548.00 | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 867.00 | |
I4 DECREASES Grand Total | | 437.00 | 175 111.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 85 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 908.00 | | 40 548.00 | 44 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | | 13 867.00 |
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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 | 33 275.00 | 4 470.00 | 437.00 | 33 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 4 470.00 | 437.00 | 33 275.00 |
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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 | 190 494.00 | 190 494.00 | | 190 494.00 |
8C Staff and Related Accounts | 93 949.00 | 93 949.00 | | 93 949.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 13 867.00 | 13 867.00 | | 13 867.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VI Group and Associates | 133 276.00 | 133 276.00 | | 133 276.00 |
VM Income taxes | 16 674.00 | 16 674.00 | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 695.00 | 43 695.00 | | 43 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 044.00 | 437 044.00 | | 437 044.00 |
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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 | 6 008.00 | 4 014.00 | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | 5 270.00 | | 3 883.00 |
ST Other accounts | 30 271.00 | 31 824.00 | | 30 271.00 |
XQ Rental, rental and co-ownership charges | 47 159.00 | 49 312.00 | | 47 159.00 |
YT Subcontracting | 320.00 | 300.00 | | 320.00 |
YW Business tax | 2 383.00 | 1 394.00 | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 391.00 | 5 408.00 | | 8 391.00 |
YY Amount of VAT collected | 90 671.00 | 141 589.00 | | 90 671.00 |
YZ Total deductible VAT on goods and services | 79 869.00 | 116 906.00 | | 79 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 633.00 | 86 706.00 | | 81 633.00 |
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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 | 11.00 | | | 11.00 |
