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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 | 522.00 | 17.00 | 505.00 | 522.00 |
AH Goodwill | 159 200.00 | | 159 200.00 | 159 200.00 |
AR Technical installations, industrial equipment and tools | 195 636.00 | 177 425.00 | 18 211.00 | 195 636.00 |
AT Other tangible assets | 41 433.00 | 37 922.00 | 3 511.00 | 41 433.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 405 516.00 | 215 364.00 | 190 152.00 | 405 516.00 |
BL Raw materials, supplies | 15 815.00 | | 15 815.00 | 15 815.00 |
BX Customers and related accounts | 314 614.00 | 65 753.00 | 248 862.00 | 314 614.00 |
BZ Other receivables | 251 154.00 | | 251 154.00 | 251 154.00 |
CF Cash and cash equivalents | 50 080.00 | | 50 080.00 | 50 080.00 |
CH Prepaid expenses | 19 913.00 | | 19 913.00 | 19 913.00 |
CJ TOTAL (II) | 651 576.00 | 65 753.00 | 585 824.00 | 651 576.00 |
CO Grand total (0 to V) | 1 057 092.00 | 281 117.00 | 775 976.00 | 1 057 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 595.00 | | | 595.00 |
DH Retained earnings | -18 605.00 | | | -18 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 737.00 | | | 78 737.00 |
DL TOTAL (I) | 104 727.00 | | | 104 727.00 |
DU Loans and Debts from Credit Institutions (3) | 38 448.00 | | | 38 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 437.00 | | | 147 437.00 |
DX Trade payables and related accounts | 154 963.00 | | | 154 963.00 |
DY Tax and social security liabilities | 253 926.00 | | | 253 926.00 |
EA Other liabilities | 76 474.00 | | | 76 474.00 |
EC TOTAL (IV) | 671 248.00 | | | 671 248.00 |
EE Grand total (I to V) | 775 976.00 | | | 775 976.00 |
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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 | 1 827 183.00 | | 1 827 183.00 | 1 827 183.00 |
FJ Net sales | 1 827 183.00 | | 1 827 183.00 | 1 827 183.00 |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 838 476.00 | |
FU Purchases of raw materials and other supplies | | | 412 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 469 018.00 | |
FX Taxes, duties, and similar payments | | | 33 667.00 | |
FY Salaries and Wages | | | 539 164.00 | |
FZ Social Security Contributions | | | 216 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 755 413.00 | |
GG - OPERATING RESULT (I - II) | | | 83 062.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 522.00 | | | 6 522.00 |
HA Exceptional income from management transactions | 45 295.00 | | | 45 295.00 |
HD Total exceptional income (VII) | 45 295.00 | | | 45 295.00 |
HE Exceptional expenses on management operations | 40 152.00 | | | 40 152.00 |
HH Total exceptional expenses (VIII) | 40 152.00 | | | 40 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | | | 5 143.00 |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 806.00 | | | 1 883 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 069.00 | | | 1 805 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 737.00 | | | 78 737.00 |
HP References: Equipment leasing | 13 282.00 | | | 13 282.00 |
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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 | 403 548.00 | | 1 968.00 | 403 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | | 405 516.00 | |
IO DECREASES Total including other intangible assets | | | 159 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 200.00 | | 522.00 | 159 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 645.00 | | 1 423.00 | 235 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702.00 | | 22.00 | 8 702.00 |
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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 | 195 232.00 | 20 132.00 | | 195 232.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 232.00 | 20 115.00 | | 195 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 753.00 | | |
7B Total provisions for depreciation | | 65 753.00 | | |
7C Grand total | | 65 753.00 | | |
UE of which provisions and reversals: - Operating | | 65 753.00 | | |
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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 | 154 963.00 | 154 963.00 | | 154 963.00 |
8C Staff and Related Accounts | 39 986.00 | 39 986.00 | | 39 986.00 |
8D Social Security and Other Social Organizations | 139 324.00 | 139 324.00 | | 139 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 474.00 | 76 474.00 | | 76 474.00 |
UT Other financial assets | 8 725.00 | | | 8 725.00 |
UX Other trade receivables | 233 603.00 | | | 233 603.00 |
UZ Social Security, other social security organizations | 15 576.00 | | | 15 576.00 |
VA Doubtful or disputed receivables | 81 012.00 | | | 81 012.00 |
VB VAT | 15 948.00 | | | 15 948.00 |
VG Loans with a maturity of up to one year at origin | 38 448.00 | 38 448.00 | | 38 448.00 |
VI Group and Associates | 147 437.00 | 147 437.00 | | 147 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 629.00 | | | 219 629.00 |
VS Prepaid expenses | 13 913.00 | | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 405.00 | 585 681.00 | 8 725.00 | 594 405.00 |
VW VAT | 60 116.00 | 60 115.00 | | 60 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 248.00 | 671 248.00 | | 671 248.00 |
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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 | 15 123.00 | | | 15 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | | | 10 401.00 |
ST Other accounts | 166 617.00 | | | 166 617.00 |
XQ Rental, rental and co-ownership charges | 44 701.00 | | | 44 701.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 16 223.00 | | | 16 223.00 |
YT Subcontracting | 247 299.00 | | | 247 299.00 |
YW Business tax | 18 544.00 | | | 18 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 667.00 | | | 33 667.00 |
YY Amount of VAT collected | 84 142.00 | | | 84 142.00 |
YZ Total deductible VAT on goods and services | 157 209.00 | | | 157 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 018.00 | | | 469 018.00 |
