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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 145 797.00 | 124 113.00 | 21 685.00 | 145 797.00 |
AT Other tangible assets | 109 387.00 | 56 356.00 | 53 031.00 | 109 387.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 532 118.00 | 180 469.00 | 351 649.00 | 532 118.00 |
BL Raw materials, supplies | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 65 489.00 | | 65 489.00 | 65 489.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 94 189.00 | | 94 189.00 | 94 189.00 |
CO Grand total (0 to V) | 626 307.00 | 180 469.00 | 445 838.00 | 626 307.00 |
CP Shares due in less than one year | 5 434.00 | | | 5 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 315 439.00 | 290 222.00 | | 315 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | 25 217.00 | | 19 061.00 |
DL TOTAL (I) | 342 200.00 | 323 139.00 | | 342 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 110.00 | 30 643.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 10 420.00 | | 4 715.00 |
DX Trade payables and related accounts | 33 015.00 | 31 525.00 | | 33 015.00 |
DY Tax and social security liabilities | 46 621.00 | 35 869.00 | | 46 621.00 |
EA Other liabilities | 1 178.00 | 450.00 | | 1 178.00 |
EC TOTAL (IV) | 103 638.00 | 108 907.00 | | 103 638.00 |
EE Grand total (I to V) | 445 838.00 | 432 046.00 | | 445 838.00 |
EG Accrued income and payables due within one year | 97 860.00 | 87.00 | | 97 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | 722 394.00 | | 722 394.00 | 722 394.00 |
FJ Net sales | 722 394.00 | | 722 394.00 | 722 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 723 902.00 | |
FS Purchases of goods (including customs duties) | | | 268 864.00 | |
FU Purchases of raw materials and other supplies | | | 12 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 100 726.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 225 583.00 | |
FZ Social Security Contributions | | | 68 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 704 218.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | | | 1 427.00 |
A2 TOTAL ASSETS | 22 750.00 | 13 080.00 | | 22 750.00 |
HA Exceptional income from management transactions | 2 716.00 | 3 721.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 3 721.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 647.00 | 122.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 122.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 3 599.00 | | 2 069.00 |
HK Income tax | 2 137.00 | 2 732.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 619.00 | 659 076.00 | | 726 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 557.00 | 633 859.00 | | 707 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | 25 217.00 | | 19 061.00 |
HP References: Equipment leasing | 11 977.00 | 13 377.00 | | 11 977.00 |
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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 | 523 290.00 | | 8 828.00 | 523 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 532 118.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 357.00 | | 8 828.00 | 246 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 163 678.00 | 16 791.00 | | 163 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 678.00 | 16 791.00 | | 163 678.00 |
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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 23 814.00 | 23 814.00 | | 23 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 5 434.00 | 5 434.00 | | 5 434.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 18 040.00 | 12 262.00 | 5 778.00 | 18 040.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VK Loans repaid during the year | 12 525.00 | | | 12 525.00 |
VM Income taxes | 11 208.00 | 11 208.00 | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 656.00 | 23 656.00 | | 23 656.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 638.00 | 97 860.00 | 5 778.00 | 103 638.00 |
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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 | 6 219.00 | 5 315.00 | | 6 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 404.00 | 8 733.00 | | 10 404.00 |
ST Other accounts | 65 478.00 | 64 232.00 | | 65 478.00 |
XQ Rental, rental and co-ownership charges | 20 826.00 | 20 241.00 | | 20 826.00 |
YT Subcontracting | 4 018.00 | 3 804.00 | | 4 018.00 |
YW Business tax | 1 864.00 | 2 044.00 | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | 7 359.00 | | 8 083.00 |
YY Amount of VAT collected | 44 280.00 | 40 077.00 | | 44 280.00 |
YZ Total deductible VAT on goods and services | 32 112.00 | 31 004.00 | | 32 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 726.00 | 97 009.00 | | 100 726.00 |
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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 |
