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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 400.00 | | 340 400.00 | 340 400.00 |
AR Technical installations, industrial equipment and tools | 25 925.00 | 17 248.00 | 8 677.00 | 25 925.00 |
AT Other tangible assets | 53 096.00 | 32 641.00 | 20 455.00 | 53 096.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 423 029.00 | 49 889.00 | 373 140.00 | 423 029.00 |
BL Raw materials, supplies | 6 705.00 | | 6 705.00 | 6 705.00 |
BN Goods in progress | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 95 047.00 | 429.00 | 94 618.00 | 95 047.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 120 500.00 | 429.00 | 120 071.00 | 120 500.00 |
CO Grand total (0 to V) | 543 529.00 | 50 318.00 | 493 211.00 | 543 529.00 |
CR Shares due in more than one year | 2 637.00 | | | 2 637.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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) | 884.00 | | | 884.00 |
DG Other reserves | 85 276.00 | | | 85 276.00 |
DH Retained earnings | 87 939.00 | | | 87 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | | | 3 774.00 |
DL TOTAL (I) | 185 372.00 | | | 185 372.00 |
DU Loans and Debts from Credit Institutions (3) | 82 826.00 | | | 82 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 11 434.00 | | | 11 434.00 |
DX Trade payables and related accounts | 29 922.00 | | | 29 922.00 |
DY Tax and social security liabilities | 168 569.00 | | | 168 569.00 |
EA Other liabilities | 15 025.00 | | | 15 025.00 |
EC TOTAL (IV) | 307 839.00 | | | 307 839.00 |
EE Grand total (I to V) | 493 211.00 | | | 493 211.00 |
EG Accrued income and payables due within one year | 265 928.00 | | | 265 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 752.00 | | | 28 752.00 |
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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 | 751 080.00 | | 751 080.00 | 751 080.00 |
FJ Net sales | 751 080.00 | | 751 080.00 | 751 080.00 |
FM Inventory production | | | 3 235.00 | |
FO Operating subsidies | | | 11 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 767 124.00 | |
FU Purchases of raw materials and other supplies | | | 82 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 147 991.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 435 331.00 | |
FZ Social Security Contributions | | | 83 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 766 175.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 6 538.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 4 161.00 | | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | | | 4 161.00 |
HE Exceptional expenses on management operations | 4 970.00 | | | 4 970.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 823.00 | | | 777 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 049.00 | | | 774 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | | | 3 774.00 |
HP References: Equipment leasing | 20 111.00 | | | 20 111.00 |
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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 | 428 724.00 | | 12 173.00 | 428 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 952.00 | 3 607.00 | |
I4 DECREASES Grand Total | | 17 868.00 | 423 029.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 510.00 | | |
IO DECREASES Total including other intangible assets | | 590.00 | 340 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 79 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 990.00 | | | 340 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 281.00 | | 11 556.00 | 73 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | 617.00 | 10 943.00 |
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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 | 53 316.00 | 6 489.00 | 9 915.00 | 53 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 216.00 | 6 489.00 | 5 815.00 | 49 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | 6 500.00 | 429.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 429.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 429.00 | | |
UG - Financial | | | 6 500.00 | |
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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 | 29 922.00 | 29 922.00 | | 29 922.00 |
8C Staff and Related Accounts | 50 370.00 | 50 370.00 | | 50 370.00 |
8D Social Security and Other Social Organizations | 75 986.00 | 75 986.00 | | 75 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
UX Other trade receivables | 92 472.00 | 92 472.00 | | 92 472.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 82 826.00 | 52 350.00 | 30 477.00 | 82 826.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 616.00 | 17 616.00 | | 17 616.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 530.00 | 100 718.00 | 5 812.00 | 106 530.00 |
VW VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 404.00 | 265 928.00 | 30 477.00 | 296 404.00 |
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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 | 9 350.00 | | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 464.00 | | | 6 464.00 |
ST Other accounts | 103 080.00 | | | 103 080.00 |
XQ Rental, rental and co-ownership charges | 21 880.00 | | | 21 880.00 |
YQ Equipment leasing commitment | 15 741.00 | | | 15 741.00 |
YT Subcontracting | 16 567.00 | | | 16 567.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | | | 11 243.00 |
YY Amount of VAT collected | 129 039.00 | | | 129 039.00 |
YZ Total deductible VAT on goods and services | 37 347.00 | | | 37 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 991.00 | | | 147 991.00 |
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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 | 21.00 | | | 21.00 |
