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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 45 000.00 | 85 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 213 707.00 | 203 107.00 | 10 600.00 | 213 707.00 |
AT Other tangible assets | 60 428.00 | 51 126.00 | 9 302.00 | 60 428.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 410 183.00 | 299 232.00 | 110 950.00 | 410 183.00 |
BX Customers and related accounts | 268 188.00 | | 268 188.00 | 268 188.00 |
BZ Other receivables | 558 111.00 | | 558 111.00 | 558 111.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CJ TOTAL (II) | 887 995.00 | | 887 995.00 | 887 995.00 |
CO Grand total (0 to V) | 1 298 178.00 | 299 232.00 | 998 945.00 | 1 298 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 331 724.00 | 300 507.00 | | 331 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 751.00 | 31 217.00 | | 68 751.00 |
DL TOTAL (I) | 433 475.00 | 364 724.00 | | 433 475.00 |
DU Loans and Debts from Credit Institutions (3) | 52 997.00 | 75 667.00 | | 52 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 981.00 | 36 071.00 | | 70 981.00 |
DX Trade payables and related accounts | 80 083.00 | 94 542.00 | | 80 083.00 |
DY Tax and social security liabilities | 280 411.00 | 113 340.00 | | 280 411.00 |
EA Other liabilities | 31 000.00 | 1 000.00 | | 31 000.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 565 471.00 | 370 619.00 | | 565 471.00 |
EE Grand total (I to V) | 998 945.00 | 735 343.00 | | 998 945.00 |
EG Accrued income and payables due within one year | 541 945.00 | 342 123.00 | | 541 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | 355.00 | | 1 282.00 |
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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 | 1 266 246.00 | | 1 266 246.00 | 1 266 246.00 |
FJ Net sales | 1 266 246.00 | | 1 266 246.00 | 1 266 246.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266 746.00 | |
FW Other purchases and external expenses | | | 361 059.00 | |
FX Taxes, duties, and similar payments | | | 25 150.00 | |
FY Salaries and Wages | | | 678 526.00 | |
FZ Social Security Contributions | | | 69 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164 744.00 | |
GG - OPERATING RESULT (I - II) | | | 102 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 360.00 | | |
HK Income tax | 30 195.00 | 12 095.00 | | 30 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 746.00 | 1 031 614.00 | | 1 266 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 995.00 | 1 000 397.00 | | 1 197 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 751.00 | 31 217.00 | | 68 751.00 |
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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 | 410 183.00 | | | 410 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 410 183.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 135.00 | | | 274 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 232 346.00 | 21 886.00 | | 232 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 346.00 | 21 886.00 | | 232 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 000.00 | 9 000.00 | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 9 000.00 | | 36 000.00 |
7C Grand total | 36 000.00 | 9 000.00 | | 36 000.00 |
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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 | 80 083.00 | 80 083.00 | | 80 083.00 |
8C Staff and Related Accounts | 140 020.00 | 140 020.00 | | 140 020.00 |
8D Social Security and Other Social Organizations | 55 053.00 | 55 053.00 | | 55 053.00 |
8E Income Taxes | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 268 188.00 | 268 188.00 | | 268 188.00 |
UY Staff and related accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VC Group and associates | 510 561.00 | 510 561.00 | | 510 561.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 51 714.00 | 28 189.00 | 23 526.00 | 51 714.00 |
VI Group and Associates | 70 981.00 | 70 981.00 | | 70 981.00 |
VK Loans repaid during the year | 23 598.00 | | | 23 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 483.00 | 24 483.00 | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 348.00 | 826 300.00 | 6 048.00 | 832 348.00 |
VW VAT | 60 509.00 | 60 509.00 | | 60 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 471.00 | 541 945.00 | 23 526.00 | 565 471.00 |
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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 | 20 273.00 | 21 172.00 | | 20 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | 4 876.00 | | 3 546.00 |
ST Other accounts | 67 464.00 | 61 348.00 | | 67 464.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | 84 000.00 | | 84 000.00 |
YT Subcontracting | 125 091.00 | 103 445.00 | | 125 091.00 |
YU External personnel | 80 958.00 | 165 816.00 | | 80 958.00 |
YW Business tax | 4 877.00 | 4 585.00 | | 4 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 150.00 | 25 757.00 | | 25 150.00 |
YY Amount of VAT collected | 263 021.00 | 204 014.00 | | 263 021.00 |
YZ Total deductible VAT on goods and services | 71 265.00 | 67 657.00 | | 71 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 059.00 | 419 484.00 | | 361 059.00 |
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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 | 29.00 | | | 29.00 |
