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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 981.00 | | 583 981.00 | 583 981.00 |
AR Technical installations, industrial equipment and tools | 44 893.00 | 11 999.00 | 32 894.00 | 44 893.00 |
AT Other tangible assets | 143 755.00 | 55 296.00 | 88 459.00 | 143 755.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 772 850.00 | 67 295.00 | 705 554.00 | 772 850.00 |
BT Goods | 55 260.00 | | 55 260.00 | 55 260.00 |
BX Customers and related accounts | 218 295.00 | 14 556.00 | 203 738.00 | 218 295.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 99 977.00 | | 99 977.00 | 99 977.00 |
CH Prepaid expenses | 29 052.00 | | 29 052.00 | 29 052.00 |
CJ TOTAL (II) | 407 164.00 | 14 556.00 | 392 607.00 | 407 164.00 |
CO Grand total (0 to V) | 1 180 014.00 | 81 852.00 | 1 098 162.00 | 1 180 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 011.00 | | | 53 011.00 |
DL TOTAL (I) | 68 011.00 | | | 68 011.00 |
DU Loans and Debts from Credit Institutions (3) | 693 520.00 | | | 693 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 037.00 | | | 101 037.00 |
DX Trade payables and related accounts | 87 331.00 | | | 87 331.00 |
DY Tax and social security liabilities | 147 278.00 | | | 147 278.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 1 030 150.00 | | | 1 030 150.00 |
EE Grand total (I to V) | 1 098 162.00 | | | 1 098 162.00 |
EG Accrued income and payables due within one year | 441 344.00 | | | 441 344.00 |
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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 | 163 897.00 | | 163 897.00 | 163 897.00 |
FG Production sold - services | 983 602.00 | | 983 602.00 | 983 602.00 |
FJ Net sales | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 213 960.00 | |
FS Purchases of goods (including customs duties) | | | 159 603.00 | |
FT Inventory change (goods) | | | -55 260.00 | |
FW Other purchases and external expenses | | | 215 375.00 | |
FX Taxes, duties, and similar payments | | | 78 661.00 | |
FY Salaries and Wages | | | 531 108.00 | |
FZ Social Security Contributions | | | 129 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 556.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 141 734.00 | |
GG - OPERATING RESULT (I - II) | | | 72 225.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 450.00 | | | 66 450.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 13 159.00 | | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 240.00 | | | 1 214 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 228.00 | | | 1 161 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 011.00 | | | 53 011.00 |
HP References: Equipment leasing | 6 978.00 | | | 6 978.00 |
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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 | | | 774 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 772 850.00 | |
IO DECREASES Total including other intangible assets | | | 583 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 188 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | | 68 027.00 | 731.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 027.00 | 731.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 556.00 | | |
7B Total provisions for depreciation | | 14 556.00 | | |
7C Grand total | | 14 556.00 | | |
UE of which provisions and reversals: - Operating | | 14 556.00 | | |
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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 | 87 331.00 | 87 331.00 | | 87 331.00 |
8C Staff and Related Accounts | 73 208.00 | 73 208.00 | | 73 208.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8E Income Taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 191 619.00 | 191 619.00 | | 191 619.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 26 676.00 | 26 676.00 | | 26 676.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 693 520.00 | 104 715.00 | 425 678.00 | 693 520.00 |
VI Group and Associates | 101 037.00 | 101 037.00 | | 101 037.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 51 859.00 | | | 51 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 428.00 | 18 428.00 | | 18 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 29 052.00 | 29 052.00 | | 29 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 146.00 | 251 926.00 | 220.00 | 252 146.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 150.00 | 441 344.00 | 425 678.00 | 1 030 150.00 |
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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 | 74 789.00 | | | 74 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 723.00 | | | 25 723.00 |
ST Other accounts | 141 504.00 | | | 141 504.00 |
XQ Rental, rental and co-ownership charges | 48 097.00 | | | 48 097.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 3 872.00 | | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 661.00 | | | 78 661.00 |
YY Amount of VAT collected | 78 583.00 | | | 78 583.00 |
YZ Total deductible VAT on goods and services | 33 340.00 | | | 33 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 375.00 | | | 215 375.00 |
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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 | 19.00 | | | 19.00 |
