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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 5 578.00 | 651.00 | 6 229.00 |
AT Other tangible assets | 40 482.00 | 23 676.00 | 16 805.00 | 40 482.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 88 711.00 | 29 254.00 | 59 456.00 | 88 711.00 |
BT Goods | 7 364.00 | | 7 364.00 | 7 364.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 7 769.00 | 5 830.00 | 1 938.00 | 7 769.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 30 049.00 | 5 830.00 | 24 219.00 | 30 049.00 |
CO Grand total (0 to V) | 118 760.00 | 35 084.00 | 83 675.00 | 118 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 934.00 | 18 934.00 | | 18 934.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | -91.00 | | 3 524.00 |
DL TOTAL (I) | 30 752.00 | 27 228.00 | | 30 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 10 473.00 | | 11 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 135.00 | 4 370.00 | | 24 135.00 |
DX Trade payables and related accounts | 7 462.00 | 14 010.00 | | 7 462.00 |
DY Tax and social security liabilities | 9 395.00 | 6 664.00 | | 9 395.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 52 923.00 | 35 517.00 | | 52 923.00 |
EE Grand total (I to V) | 83 675.00 | 62 745.00 | | 83 675.00 |
EG Accrued income and payables due within one year | 47 868.00 | 34 991.00 | | 47 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 9 947.00 | | 1 901.00 |
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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 | 100 827.00 | | 100 827.00 | 100 827.00 |
FG Production sold - services | 44 617.00 | | 44 617.00 | 44 617.00 |
FJ Net sales | 145 444.00 | | 145 444.00 | 145 444.00 |
FN Capitalized production | | | 11 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 159 563.00 | |
FS Purchases of goods (including customs duties) | | | 54 783.00 | |
FT Inventory change (goods) | | | 2 880.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 49 708.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 28 720.00 | |
FZ Social Security Contributions | | | 13 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 154 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | | | 2 379.00 |
A2 TOTAL ASSETS | 9 251.00 | 12 758.00 | | 9 251.00 |
HE Exceptional expenses on management operations | 51.00 | 79.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 79.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -79.00 | | -51.00 |
HK Income tax | 473.00 | -179.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 563.00 | 154 410.00 | | 159 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 038.00 | 154 500.00 | | 156 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | -91.00 | | 3 524.00 |
HP References: Equipment leasing | 3 161.00 | 3 674.00 | | 3 161.00 |
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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 | 73 900.00 | | 14 810.00 | 73 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 88 710.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | 14 810.00 | 31 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 28 092.00 | 1 163.00 | | 28 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 092.00 | 1 163.00 | | 28 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 801.00 | 1 029.00 | | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 1 029.00 | | 4 801.00 |
7C Grand total | 4 801.00 | 1 029.00 | | 4 801.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 6 978.00 | | | 6 978.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 4 945.00 | 5 055.00 | 10 000.00 |
VI Group and Associates | 24 135.00 | 24 135.00 | | 24 135.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 852.00 | | 11 852.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 923.00 | 47 868.00 | 5 055.00 | 52 923.00 |
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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 | 1 134.00 | 266.00 | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | 2 509.00 | | 2 974.00 |
ST Other accounts | 29 699.00 | 21 257.00 | | 29 699.00 |
XQ Rental, rental and co-ownership charges | 10 178.00 | 10 540.00 | | 10 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 251.00 | 6 443.00 | | 3 251.00 |
YT Subcontracting | 6 857.00 | 4 417.00 | | 6 857.00 |
YW Business tax | 868.00 | 779.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 1 045.00 | | 2 002.00 |
YY Amount of VAT collected | 28 323.00 | 31 773.00 | | 28 323.00 |
YZ Total deductible VAT on goods and services | 35 027.00 | 24 270.00 | | 35 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 708.00 | 38 723.00 | | 49 708.00 |
