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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 350.00 | | 139 350.00 | 139 350.00 |
AR Technical installations, industrial equipment and tools | 6 375.00 | 4 384.00 | 1 991.00 | 6 375.00 |
AT Other tangible assets | 114 203.00 | 80 754.00 | 33 450.00 | 114 203.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 261 744.00 | 85 138.00 | 176 607.00 | 261 744.00 |
BL Raw materials, supplies | 26 031.00 | | 26 031.00 | 26 031.00 |
BX Customers and related accounts | 111 955.00 | | 111 955.00 | 111 955.00 |
BZ Other receivables | 538 163.00 | | 538 163.00 | 538 163.00 |
CF Cash and cash equivalents | 91 164.00 | | 91 164.00 | 91 164.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 770 244.00 | | 770 244.00 | 770 244.00 |
CO Grand total (0 to V) | 1 031 989.00 | 85 138.00 | 946 851.00 | 1 031 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 67 926.00 | | | 67 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 82 113.00 | | | 82 113.00 |
DU Loans and Debts from Credit Institutions (3) | 426 145.00 | | | 426 145.00 |
DX Trade payables and related accounts | 187 822.00 | | | 187 822.00 |
DY Tax and social security liabilities | 216 282.00 | | | 216 282.00 |
EA Other liabilities | 34 490.00 | | | 34 490.00 |
EC TOTAL (IV) | 864 738.00 | | | 864 738.00 |
EE Grand total (I to V) | 946 851.00 | | | 946 851.00 |
EG Accrued income and payables due within one year | 864 738.00 | | | 864 738.00 |
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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 | 18 927.00 | | 18 927.00 | 18 927.00 |
FG Production sold - services | 1 524 621.00 | | 1 524 621.00 | 1 524 621.00 |
FJ Net sales | 1 543 548.00 | | 1 543 548.00 | 1 543 548.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 1 561 568.00 | |
FU Purchases of raw materials and other supplies | | | 27 588.00 | |
FV Inventory change (raw materials and supplies) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 676 340.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 650 384.00 | |
FZ Social Security Contributions | | | 180 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 1 555 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 263.00 | | | 13 263.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 068.00 | | | 1 566 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 268.00 | | | 1 560 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | | | 5 800.00 |
HP References: Equipment leasing | 18 257.00 | | | 18 257.00 |
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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 | 256 959.00 | | 4 785.00 | 256 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 261 744.00 | |
IO DECREASES Total including other intangible assets | | | 139 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 350.00 | | | 139 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 793.00 | | 4 785.00 | 115 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 71 159.00 | 13 978.00 | | 71 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 159.00 | 13 978.00 | | 71 159.00 |
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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 | 187 822.00 | 187 822.00 | | 187 822.00 |
8C Staff and Related Accounts | 56 614.00 | 56 614.00 | | 56 614.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 490.00 | 34 490.00 | | 34 490.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 111 955.00 | 111 955.00 | | 111 955.00 |
UY Staff and related accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 426 145.00 | 426 145.00 | | 426 145.00 |
VK Loans repaid during the year | 76 584.00 | | | 76 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 311.00 | 525 311.00 | | 525 311.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 870.00 | 653 054.00 | 1 816.00 | 654 870.00 |
VW VAT | 116 918.00 | 116 918.00 | | 116 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 738.00 | 864 738.00 | | 864 738.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 437.00 | | | 19 437.00 |
ST Other accounts | 350 472.00 | | | 350 472.00 |
XQ Rental, rental and co-ownership charges | 33 992.00 | | | 33 992.00 |
YT Subcontracting | 249 698.00 | | | 249 698.00 |
YU External personnel | 22 742.00 | | | 22 742.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442.00 | | | 3 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 340.00 | | | 676 340.00 |
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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 | 23.00 | | | 23.00 |
