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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 422.00 | 1 078.00 | 2 500.00 |
AT Other tangible assets | 25 964.00 | 11 688.00 | 14 276.00 | 25 964.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 64 914.00 | 13 110.00 | 51 804.00 | 64 914.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 916.00 | | 131 916.00 | 131 916.00 |
BZ Other receivables | 21 487.00 | | 21 487.00 | 21 487.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 157 371.00 | | 157 371.00 | 157 371.00 |
CO Grand total (0 to V) | 222 285.00 | 13 110.00 | 209 175.00 | 222 285.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 125.00 | 35 240.00 | | 59 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | 23 885.00 | | 25 551.00 |
DL TOTAL (I) | 85 776.00 | 60 225.00 | | 85 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 605.00 | 50 000.00 | | 60 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 8 985.00 | | 4 945.00 |
DX Trade payables and related accounts | 12 294.00 | 112 228.00 | | 12 294.00 |
DY Tax and social security liabilities | 45 276.00 | 42 218.00 | | 45 276.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 123 399.00 | 213 712.00 | | 123 399.00 |
EE Grand total (I to V) | 209 175.00 | 273 937.00 | | 209 175.00 |
EG Accrued income and payables due within one year | 73 399.00 | 171 712.00 | | 73 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 605.00 | | | 10 605.00 |
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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 | 515 786.00 | | 515 786.00 | 515 786.00 |
FJ Net sales | 515 786.00 | | 515 786.00 | 515 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 530 997.00 | |
FU Purchases of raw materials and other supplies | | | 172 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 90 832.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 142 282.00 | |
FZ Social Security Contributions | | | 79 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 497 579.00 | |
GG - OPERATING RESULT (I - II) | | | 33 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | 2 500.00 | | 15 174.00 |
HB Exceptional income from capital transactions | 813.00 | 13 000.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 13 000.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 525.00 | 465.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 465.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 12 535.00 | | -712.00 |
HK Income tax | 4 801.00 | 2 126.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 810.00 | 576 749.00 | | 531 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 259.00 | 552 864.00 | | 506 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 551.00 | 23 885.00 | | 25 551.00 |
HP References: Equipment leasing | 7 185.00 | 7 903.00 | | 7 185.00 |
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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 | 62 069.00 | | 2 845.00 | 62 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 64 914.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 619.00 | | 2 845.00 | 25 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 7 260.00 | 5 850.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 5 850.00 | | 7 260.00 |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8E Income Taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 131 916.00 | 131 916.00 | | 131 916.00 |
VB VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VG Loans with a maturity of up to one year at origin | 10 605.00 | 10 605.00 | | 10 605.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 053.00 | 157 053.00 | | 157 053.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 399.00 | 73 399.00 | 50 000.00 | 123 399.00 |
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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 | 542.00 | 1 603.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 942.00 | 20 782.00 | | 14 942.00 |
ST Other accounts | 80 373.00 | 72 656.00 | | 80 373.00 |
XQ Rental, rental and co-ownership charges | 32 102.00 | 34 517.00 | | 32 102.00 |
YT Subcontracting | -36 585.00 | 30 942.00 | | -36 585.00 |
YW Business tax | 2 582.00 | 1 600.00 | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | 3 203.00 | | 3 124.00 |
YY Amount of VAT collected | 2 694.00 | 857.00 | | 2 694.00 |
YZ Total deductible VAT on goods and services | 59 565.00 | 50 622.00 | | 59 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 832.00 | 158 897.00 | | 90 832.00 |
