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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 9 000.00 | 4 240.00 | 4 760.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 527.00 | 230.00 | 757.00 |
AT Other tangible assets | 296 967.00 | 238 758.00 | 58 209.00 | 296 967.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 494 640.00 | 243 525.00 | 251 115.00 | 494 640.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 56 549.00 | | 56 549.00 | 56 549.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 74 911.00 | | 74 911.00 | 74 911.00 |
CO Grand total (0 to V) | 569 552.00 | 243 525.00 | 326 027.00 | 569 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 190 972.00 | | | 190 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | | | 3 837.00 |
DL TOTAL (I) | 205 809.00 | | | 205 809.00 |
DU Loans and Debts from Credit Institutions (3) | 49 560.00 | | | 49 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 18 448.00 | | | 18 448.00 |
DY Tax and social security liabilities | 51 451.00 | | | 51 451.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 120 218.00 | | | 120 218.00 |
EE Grand total (I to V) | 326 027.00 | | | 326 027.00 |
EG Accrued income and payables due within one year | 57 495.00 | | | 57 495.00 |
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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 | 421 398.00 | | 421 398.00 | 421 398.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 421 419.00 | | 421 419.00 | 421 419.00 |
FO Operating subsidies | | | 85 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 520 177.00 | |
FS Purchases of goods (including customs duties) | | | 106 904.00 | |
FT Inventory change (goods) | | | 4 212.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 84 384.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 215 820.00 | |
FZ Social Security Contributions | | | 82 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 515 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 182.00 | | | 48 182.00 |
A2 TOTAL ASSETS | 20 601.00 | | | 20 601.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 209.00 | | | 520 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 372.00 | | | 516 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837.00 | | | 3 837.00 |
HP References: Equipment leasing | 5 884.00 | | | 5 884.00 |
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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 | 481 007.00 | 15 975.00 | 4 000.00 | 481 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 494 640.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 306 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 361.00 | 15 705.00 | 4 000.00 | 293 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | 270.00 | | 11 646.00 |
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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 | 232 342.00 | 13 525.00 | 2 342.00 | 232 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 342.00 | 13 525.00 | 2 342.00 | 232 342.00 |
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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 49 560.00 | 49 560.00 | | 49 560.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 70 317.00 | | | 70 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 935.00 | 12 019.00 | 11 916.00 | 23 935.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 218.00 | 120 218.00 | | 120 218.00 |
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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 | 5 941.00 | | | 5 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 896.00 | | | 9 896.00 |
ST Other accounts | 41 219.00 | | | 41 219.00 |
XQ Rental, rental and co-ownership charges | 29 196.00 | | | 29 196.00 |
YT Subcontracting | 4 073.00 | | | 4 073.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 744.00 | | | 7 744.00 |
YY Amount of VAT collected | 49 084.00 | | | 49 084.00 |
YZ Total deductible VAT on goods and services | 19 598.00 | | | 19 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 384.00 | | | 84 384.00 |
