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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 52 530.00 | 24 820.00 | 27 709.00 | 52 530.00 |
BF Loans | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 83 759.00 | 24 820.00 | 58 939.00 | 83 759.00 |
BL Raw materials, supplies | 13 709.00 | | 13 709.00 | 13 709.00 |
BX Customers and related accounts | 330 837.00 | 9 634.00 | 321 203.00 | 330 837.00 |
BZ Other receivables | 43 878.00 | | 43 878.00 | 43 878.00 |
CF Cash and cash equivalents | 87 214.00 | | 87 214.00 | 87 214.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 479 338.00 | 9 634.00 | 469 704.00 | 479 338.00 |
CO Grand total (0 to V) | 563 097.00 | 34 455.00 | 528 643.00 | 563 097.00 |
CP Shares due in less than one year | 15 020.00 | | | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 116 620.00 | | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | | | 11 591.00 |
DL TOTAL (I) | 194 211.00 | | | 194 211.00 |
DP Provisions for Risks | 3 170.00 | | | 3 170.00 |
DR TOTAL (IV) | 3 170.00 | | | 3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 91 619.00 | | | 91 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 162 379.00 | | | 162 379.00 |
DY Tax and social security liabilities | 74 637.00 | | | 74 637.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 331 261.00 | | | 331 261.00 |
EE Grand total (I to V) | 528 643.00 | | | 528 643.00 |
EG Accrued income and payables due within one year | 239 642.00 | | | 239 642.00 |
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 |
FG Production sold - services | 1 002 577.00 | | 1 002 577.00 | 1 002 577.00 |
FJ Net sales | 1 002 577.00 | | 1 002 577.00 | 1 002 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 012 658.00 | |
FS Purchases of goods (including customs duties) | | | 11 430.00 | |
FU Purchases of raw materials and other supplies | | | 428 876.00 | |
FV Inventory change (raw materials and supplies) | | | -6 757.00 | |
FW Other purchases and external expenses | | | 200 078.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 239 468.00 | |
FZ Social Security Contributions | | | 80 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 170.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 987 765.00 | |
GG - OPERATING RESULT (I - II) | | | 24 893.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | | | 10 054.00 |
A2 TOTAL ASSETS | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 7 241.00 | | | 7 241.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 9 741.00 | | | 9 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 741.00 | | | -9 741.00 |
HK Income tax | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 681.00 | | | 1 012 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 090.00 | | | 1 001 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | | | 11 591.00 |
HP References: Equipment leasing | 7 780.00 | | | 7 780.00 |
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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 | | | 129 004.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 180.00 | 16 230.00 | |
I4 DECREASES Grand Total | | 45 245.00 | 83 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 064.00 | 52 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 410.00 | |
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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 | | 82 104.00 | 57 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 104.00 | 57 283.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 170.00 | | |
6T Receivables | | 9 634.00 | | |
7B Total provisions for depreciation | | 9 634.00 | | |
7C Grand total | | 12 805.00 | | |
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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 | 162 379.00 | 162 379.00 | | 162 379.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 26 516.00 | 26 516.00 | | 26 516.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UP Loans | 15 020.00 | 15 020.00 | | 15 020.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 330 837.00 | 330 837.00 | | 330 837.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VH Loans with a maturity of more than one year at origin | 91 619.00 | | 91 619.00 | 91 619.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 892.00 | 21 892.00 | | 21 892.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 645.00 | 393 435.00 | 1 210.00 | 394 645.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 261.00 | 239 642.00 | 91 619.00 | 331 261.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 157.00 | | | 27 157.00 |
ST Other accounts | 86 760.00 | | | 86 760.00 |
XQ Rental, rental and co-ownership charges | 42 109.00 | | | 42 109.00 |
YT Subcontracting | 44 052.00 | | | 44 052.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | | | 4 725.00 |
YY Amount of VAT collected | 97 218.00 | | | 97 218.00 |
YZ Total deductible VAT on goods and services | 129 135.00 | | | 129 135.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 078.00 | | | 200 078.00 |
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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 | 7.00 | | | 7.00 |
