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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | | 46 739.00 | 46 739.00 |
AP Buildings | 1 440.00 | 693.00 | 747.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 44 374.00 | 5 809.00 | 38 565.00 | 44 374.00 |
AT Other tangible assets | 48 746.00 | 15 839.00 | 32 907.00 | 48 746.00 |
BJ TOTAL (I) | 141 299.00 | 22 341.00 | 118 958.00 | 141 299.00 |
BL Raw materials, supplies | 14 192.00 | | 14 192.00 | 14 192.00 |
BX Customers and related accounts | 81 029.00 | | 81 029.00 | 81 029.00 |
BZ Other receivables | 34 168.00 | | 34 168.00 | 34 168.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 170 289.00 | | 170 289.00 | 170 289.00 |
CO Grand total (0 to V) | 311 588.00 | 22 341.00 | 289 247.00 | 311 588.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 602.00 | | | 48 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 54 494.00 | | | 54 494.00 |
DU Loans and Debts from Credit Institutions (3) | 52 648.00 | | | 52 648.00 |
DX Trade payables and related accounts | 95 681.00 | | | 95 681.00 |
DY Tax and social security liabilities | 86 424.00 | | | 86 424.00 |
EC TOTAL (IV) | 234 753.00 | | | 234 753.00 |
EE Grand total (I to V) | 289 247.00 | | | 289 247.00 |
EG Accrued income and payables due within one year | 234 753.00 | | | 234 753.00 |
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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 | 10 655.00 | | 10 655.00 | 10 655.00 |
FD Production sold - goods | 963 060.00 | | 963 060.00 | 963 060.00 |
FJ Net sales | 973 715.00 | | 973 715.00 | 973 715.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 973 721.00 | |
FU Purchases of raw materials and other supplies | | | 352 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 254 234.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 292 489.00 | |
FZ Social Security Contributions | | | 43 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 963 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 887.00 | | | 975 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 096.00 | | | 971 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | | | 4 792.00 |
HP References: Equipment leasing | 16 184.00 | | | 16 184.00 |
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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 | 87 154.00 | | 56 025.00 | 87 154.00 |
I4 DECREASES Grand Total | | 1 881.00 | 141 299.00 | |
IO DECREASES Total including other intangible assets | | | 46 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 94 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 739.00 | | | 46 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 416.00 | | 56 025.00 | 40 416.00 |
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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 | 8 457.00 | 14 546.00 | 662.00 | 8 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 14 546.00 | 662.00 | 8 457.00 |
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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 | 95 681.00 | 95 681.00 | | 95 681.00 |
8C Staff and Related Accounts | 34 501.00 | 34 501.00 | | 34 501.00 |
8D Social Security and Other Social Organizations | 31 940.00 | 31 940.00 | | 31 940.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 81 029.00 | 81 029.00 | | 81 029.00 |
VB VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VH Loans with a maturity of more than one year at origin | 52 648.00 | 52 648.00 | | 52 648.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 950.00 | 119 950.00 | | 119 950.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 753.00 | 234 753.00 | | 234 753.00 |
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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 | 6 977.00 | | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 644.00 | | | 7 644.00 |
ST Other accounts | 148 407.00 | | | 148 407.00 |
XQ Rental, rental and co-ownership charges | 97 466.00 | | | 97 466.00 |
YQ Equipment leasing commitment | 16 184.00 | | | 16 184.00 |
YT Subcontracting | 717.00 | | | 717.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 655.00 | | | 8 655.00 |
YY Amount of VAT collected | 49 001.00 | | | 49 001.00 |
YZ Total deductible VAT on goods and services | 53 108.00 | | | 53 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 234.00 | | | 254 234.00 |
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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 | 18.00 | | | 18.00 |
