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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 300.00 | | 365 300.00 | 365 300.00 |
AR Technical installations, industrial equipment and tools | 222 914.00 | 129 040.00 | 93 874.00 | 222 914.00 |
AT Other tangible assets | 56 748.00 | 17 895.00 | 38 852.00 | 56 748.00 |
BH Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
BJ TOTAL (I) | 661 734.00 | 146 935.00 | 514 799.00 | 661 734.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 22 823.00 | | 22 823.00 | 22 823.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 52 355.00 | | 52 355.00 | 52 355.00 |
CJ TOTAL (II) | 94 821.00 | | 94 821.00 | 94 821.00 |
CO Grand total (0 to V) | 756 555.00 | 146 935.00 | 609 620.00 | 756 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 792.00 | | | 792.00 |
DH Retained earnings | 89 643.00 | | | 89 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539.00 | | | 6 539.00 |
DL TOTAL (I) | 130 634.00 | | | 130 634.00 |
DU Loans and Debts from Credit Institutions (3) | 184 972.00 | | | 184 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 889.00 | | | 32 889.00 |
DX Trade payables and related accounts | 76 112.00 | | | 76 112.00 |
DY Tax and social security liabilities | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 478 986.00 | | | 478 986.00 |
EE Grand total (I to V) | 609 620.00 | | | 609 620.00 |
EG Accrued income and payables due within one year | 294 014.00 | | | 294 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 22 106.00 | | 22 106.00 | 22 106.00 |
FG Production sold - services | 391 476.00 | | 391 476.00 | 391 476.00 |
FJ Net sales | 413 581.00 | | 413 581.00 | 413 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FR Total operating income (I) | | | 413 581.00 | |
FS Purchases of goods (including customs duties) | | | 7 844.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 235 893.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 101 374.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 993.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | | | 4 484.00 |
HA Exceptional income from management transactions | 7 012.00 | | | 7 012.00 |
HD Total exceptional income (VII) | 7 012.00 | | | 7 012.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | | | 4 576.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 593.00 | | | 420 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 054.00 | | | 414 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539.00 | | | 6 539.00 |
HP References: Equipment leasing | 11 142.00 | | | 11 142.00 |
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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 | 626 241.00 | | 41 579.00 | 626 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 772.00 | |
I4 DECREASES Grand Total | | 6 086.00 | 661 734.00 | |
IO DECREASES Total including other intangible assets | | | 365 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 279 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 300.00 | | | 365 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 973.00 | | 40 775.00 | 244 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 968.00 | | 804.00 | 15 968.00 |
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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 | 122 648.00 | 29 873.00 | 5 586.00 | 122 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 648.00 | 29 873.00 | 5 586.00 | 122 648.00 |
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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 | 76 112.00 | 76 112.00 | | 76 112.00 |
8C Staff and Related Accounts | 118 504.00 | 118 504.00 | | 118 504.00 |
8D Social Security and Other Social Organizations | 51 705.00 | 51 705.00 | | 51 705.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
UX Other trade receivables | 22 823.00 | 22 823.00 | | 22 823.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VH Loans with a maturity of more than one year at origin | 184 972.00 | | 184 972.00 | 184 972.00 |
VI Group and Associates | 32 889.00 | 32 889.00 | | 32 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 918.00 | 42 146.00 | 16 772.00 | 58 918.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 986.00 | 294 014.00 | 184 972.00 | 478 986.00 |
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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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 149 443.00 | | | 149 443.00 |
XQ Rental, rental and co-ownership charges | 79 094.00 | | | 79 094.00 |
YT Subcontracting | 7 312.00 | | | 7 312.00 |
YW Business tax | 4 649.00 | | | 4 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 951.00 | | | 8 951.00 |
YY Amount of VAT collected | 79 550.00 | | | 79 550.00 |
YZ Total deductible VAT on goods and services | 29 343.00 | | | 29 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 893.00 | | | 235 893.00 |
