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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 324 456.00 | | 324 456.00 | 324 456.00 |
AP Buildings | 9 059.00 | 4 802.00 | 4 256.00 | 9 059.00 |
AR Technical installations, industrial equipment and tools | 176 597.00 | 106 260.00 | 70 337.00 | 176 597.00 |
AT Other tangible assets | 188 438.00 | 166 366.00 | 22 071.00 | 188 438.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 699 034.00 | 277 808.00 | 421 225.00 | 699 034.00 |
BT Goods | 50 652.00 | | 50 652.00 | 50 652.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 25 656.00 | | 25 656.00 | 25 656.00 |
CF Cash and cash equivalents | 60 080.00 | | 60 080.00 | 60 080.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 163 860.00 | | 163 860.00 | 163 860.00 |
CO Grand total (0 to V) | 862 895.00 | 277 808.00 | 585 086.00 | 862 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 419 214.00 | | | 419 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | | | 46 242.00 |
DL TOTAL (I) | 473 707.00 | | | 473 707.00 |
DU Loans and Debts from Credit Institutions (3) | 41 993.00 | | | 41 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | | | 13 744.00 |
DX Trade payables and related accounts | 16 747.00 | | | 16 747.00 |
DY Tax and social security liabilities | 38 894.00 | | | 38 894.00 |
EC TOTAL (IV) | 111 378.00 | | | 111 378.00 |
EE Grand total (I to V) | 585 086.00 | | | 585 086.00 |
EG Accrued income and payables due within one year | 111 378.00 | | | 111 378.00 |
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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 | 124 235.00 | | 124 235.00 | 124 235.00 |
FG Production sold - services | 620 550.00 | | 620 550.00 | 620 550.00 |
FJ Net sales | 744 785.00 | | 744 785.00 | 744 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 639.00 | |
FQ Other income | | | 6 141.00 | |
FR Total operating income (I) | | | 779 566.00 | |
FS Purchases of goods (including customs duties) | | | 54 949.00 | |
FT Inventory change (goods) | | | 7 951.00 | |
FW Other purchases and external expenses | | | 182 643.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 319 041.00 | |
FZ Social Security Contributions | | | 88 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 002.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 761 765.00 | |
GG - OPERATING RESULT (I - II) | | | 17 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 639.00 | | | 28 639.00 |
HB Exceptional income from capital transactions | 44 867.00 | | | 44 867.00 |
HD Total exceptional income (VII) | 44 867.00 | | | 44 867.00 |
HF Exceptional expenses on capital transactions | 11 008.00 | | | 11 008.00 |
HH Total exceptional expenses (VIII) | 11 008.00 | | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 858.00 | | | 33 858.00 |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 661.00 | | | 824 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 418.00 | | | 778 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 242.00 | | | 46 242.00 |
HP References: Equipment leasing | 4 001.00 | | | 4 001.00 |
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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 | 716 502.00 | | 78 658.00 | 716 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 104.00 | |
I4 DECREASES Grand Total | | 96 126.00 | 699 034.00 | |
IO DECREASES Total including other intangible assets | | | 324 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 926.00 | 374 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 835.00 | | | 324 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 363.00 | | 78 658.00 | 390 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 271 724.00 | 90 002.00 | 83 918.00 | 271 724.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 345.00 | 90 002.00 | 83 918.00 | 271 345.00 |
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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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
UX Other trade receivables | 26 250.00 | 26 250.00 | | 26 250.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 41 993.00 | 41 993.00 | | 41 993.00 |
VI Group and Associates | 13 744.00 | 13 744.00 | | 13 744.00 |
VK Loans repaid during the year | 77 929.00 | | | 77 929.00 |
VM Income taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
VP Miscellaneous | 8 349.00 | 8 349.00 | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 126.00 | 53 126.00 | | 53 126.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 378.00 | 111 378.00 | | 111 378.00 |
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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 | 13 054.00 | | | 13 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 940.00 | | | 7 940.00 |
ST Other accounts | 72 946.00 | | | 72 946.00 |
XQ Rental, rental and co-ownership charges | 101 530.00 | | | 101 530.00 |
YT Subcontracting | 226.00 | | | 226.00 |
YW Business tax | 4 899.00 | | | 4 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 953.00 | | | 17 953.00 |
YY Amount of VAT collected | 161 440.00 | | | 161 440.00 |
YZ Total deductible VAT on goods and services | 36 075.00 | | | 36 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 643.00 | | | 182 643.00 |
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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 | 8.00 | | | 8.00 |
