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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 500.00 | |
AR Technical installations, industrial equipment and tools | 51 785.00 | 48 861.00 | 5 574.00 | 51 785.00 |
AT Other tangible assets | 39 042.00 | 25 565.00 | 476.00 | 39 042.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 109 307.00 | 74 426.00 | 84 991.00 | 109 307.00 |
BX Customers and related accounts | 99 698.00 | 10 843.00 | 63 555.00 | 99 698.00 |
BZ Other receivables | 81 123.00 | | 81 123.00 | 81 123.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 189 725.00 | 10 843.00 | 17 592.00 | 189 725.00 |
CO Grand total (0 to V) | 299 043.00 | 85 269.00 | 213 773.00 | 299 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 093.00 | 27 787.00 | | 44 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 16 307.00 | | 11 200.00 |
DL TOTAL (I) | 64 293.00 | 53 094.00 | | 64 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741.00 | 10 037.00 | | 11 741.00 |
DX Trade payables and related accounts | 43 226.00 | 26 641.00 | | 43 226.00 |
DY Tax and social security liabilities | 69 169.00 | 74 289.00 | | 69 169.00 |
EA Other liabilities | 25 341.00 | 25 623.00 | | 25 341.00 |
EC TOTAL (IV) | 149 479.00 | 136 590.00 | | 149 479.00 |
EE Grand total (I to V) | 213 773.00 | 189 684.00 | | 213 773.00 |
EG Accrued income and payables due within one year | 149 475.00 | 136 590.00 | | 149 475.00 |
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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 | 555 779.00 | | 555 779.00 | 555 779.00 |
FJ Net sales | 555 779.00 | | 555 779.00 | 555 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FR Total operating income (I) | | | 556 496.00 | |
FW Other purchases and external expenses | | | 223 168.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 237 077.00 | |
FZ Social Security Contributions | | | 63 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 843.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 555 505.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 966.00 | | | 10 966.00 |
HD Total exceptional income (VII) | 10 966.00 | | | 10 966.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 209.00 | | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 462.00 | | | 567 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 262.00 | | | 556 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | | | 11 200.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 109 307.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 655.00 | | 630.00 | 31 655.00 |
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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 | 71 883.00 | 4 049.00 | 1 507.00 | 71 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 883.00 | 4 049.00 | 1 507.00 | 71 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 843.00 | | |
7B Total provisions for depreciation | | 10 843.00 | | |
7C Grand total | | 10 843.00 | | |
UE of which provisions and reversals: - Operating | | 10 843.00 | | |
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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 | 43 226.00 | 43 226.00 | | 43 226.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 73 674.00 | 73 674.00 | | 73 674.00 |
VA Doubtful or disputed receivables | 26 024.00 | 26 024.00 | | 26 024.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VI Group and Associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VM Income taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 286.00 | 65 286.00 | | 65 286.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 363.00 | 183 333.00 | 10 030.00 | 193 363.00 |
VW VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 479.00 | 149 479.00 | | 149 479.00 |
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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 | 15 051.00 | | | 15 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055.00 | | | 1 055.00 |
ST Other accounts | 115 655.00 | | | 115 655.00 |
XQ Rental, rental and co-ownership charges | 100 806.00 | | | 100 806.00 |
YU External personnel | 2 447.00 | | | 2 447.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 016.00 | | | 17 016.00 |
YY Amount of VAT collected | 113 200.00 | | | 113 200.00 |
YZ Total deductible VAT on goods and services | 30 400.00 | | | 30 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 169.00 | | | 223 169.00 |
