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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 115 200.00 | | 115 200.00 |
AT Other tangible assets | 21 798.00 | 20 645.00 | 1 153.00 | 21 798.00 |
BF Loans | 51 280.00 | | 51 280.00 | 51 280.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 208 849.00 | 135 845.00 | 73 004.00 | 208 849.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 206 594.00 | 127 945.00 | 78 648.00 | 206 594.00 |
BZ Other receivables | 82 551.00 | | 82 551.00 | 82 551.00 |
CF Cash and cash equivalents | 165 351.00 | | 165 351.00 | 165 351.00 |
CJ TOTAL (II) | 455 053.00 | 127 945.00 | 327 108.00 | 455 053.00 |
CO Grand total (0 to V) | 663 902.00 | 263 790.00 | 400 112.00 | 663 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 234.00 | | | 33 234.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DH Retained earnings | 120 252.00 | | | 120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | | | 23 246.00 |
DL TOTAL (I) | 180 056.00 | | | 180 056.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 17 489.00 | | | 17 489.00 |
DY Tax and social security liabilities | 114 471.00 | | | 114 471.00 |
EA Other liabilities | 28 095.00 | | | 28 095.00 |
EC TOTAL (IV) | 220 056.00 | | | 220 056.00 |
EE Grand total (I to V) | 400 112.00 | | | 400 112.00 |
EG Accrued income and payables due within one year | 220 056.00 | | | 220 056.00 |
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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 | 250 744.00 | 12 141.00 | 262 885.00 | 250 744.00 |
FJ Net sales | 250 744.00 | 12 141.00 | 262 885.00 | 250 744.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 021.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 317 954.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FW Other purchases and external expenses | | | 102 885.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 165 597.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 311 721.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 021.00 | | | 47 021.00 |
HA Exceptional income from management transactions | 46 464.00 | | | 46 464.00 |
HD Total exceptional income (VII) | 46 464.00 | | | 46 464.00 |
HE Exceptional expenses on management operations | 26 671.00 | | | 26 671.00 |
HH Total exceptional expenses (VIII) | 26 671.00 | | | 26 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 792.00 | | | 19 792.00 |
HK Income tax | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 417.00 | | | 364 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 171.00 | | | 341 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | | | 23 246.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
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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 | 216 772.00 | | 832.00 | 216 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 756.00 | 61 180.00 | |
I4 DECREASES Grand Total | | 8 756.00 | 208 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 165.00 | | 832.00 | 136 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 936.00 | | | 69 936.00 |
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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 | 135 387.00 | 457.00 | | 135 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 387.00 | 457.00 | | 135 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 053.00 | 4 892.00 | | 123 053.00 |
7B Total provisions for depreciation | 123 053.00 | 4 892.00 | | 123 053.00 |
7C Grand total | 123 053.00 | 4 892.00 | | 123 053.00 |
UE of which provisions and reversals: - Operating | | 4 892.00 | | |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
UP Loans | 51 280.00 | | 51 280.00 | 51 280.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 95 353.00 | 95 353.00 | | 95 353.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VA Doubtful or disputed receivables | 111 241.00 | 111 241.00 | | 111 241.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 027.00 | 77 027.00 | | 77 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 325.00 | 289 145.00 | 61 180.00 | 350 325.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 056.00 | 220 056.00 | | 220 056.00 |
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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 | 3 719.00 | | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 756.00 | | | 25 756.00 |
ST Other accounts | 45 303.00 | | | 45 303.00 |
XQ Rental, rental and co-ownership charges | 30 033.00 | | | 30 033.00 |
YT Subcontracting | 1 793.00 | | | 1 793.00 |
YW Business tax | 4 803.00 | | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 522.00 | | | 8 522.00 |
YY Amount of VAT collected | 37 991.00 | | | 37 991.00 |
YZ Total deductible VAT on goods and services | 18 189.00 | | | 18 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 885.00 | | | 102 885.00 |
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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 | 7.00 | | | 7.00 |
