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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 16 479.00 | 13 832.00 | 2 647.00 | 16 479.00 |
AT Other tangible assets | 39 659.00 | 11 971.00 | 27 688.00 | 39 659.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 187 713.00 | 25 803.00 | 161 910.00 | 187 713.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 140 375.00 | | 140 375.00 | 140 375.00 |
BZ Other receivables | 47 026.00 | | 47 026.00 | 47 026.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 205 713.00 | | 205 713.00 | 205 713.00 |
CO Grand total (0 to V) | 393 426.00 | 25 803.00 | 367 623.00 | 393 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 17 928.00 | | | 17 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | | | 44 364.00 |
DL TOTAL (I) | 67 392.00 | | | 67 392.00 |
DU Loans and Debts from Credit Institutions (3) | 201 436.00 | | | 201 436.00 |
DX Trade payables and related accounts | 28 902.00 | | | 28 902.00 |
DY Tax and social security liabilities | 65 954.00 | | | 65 954.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 300 231.00 | | | 300 231.00 |
EE Grand total (I to V) | 367 623.00 | | | 367 623.00 |
EG Accrued income and payables due within one year | 150 632.00 | | | 150 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 300.00 | | | 11 300.00 |
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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 | 2 617.00 | | 2 617.00 | 2 617.00 |
FG Production sold - services | 946 472.00 | | 946 472.00 | 946 472.00 |
FJ Net sales | 949 089.00 | | 949 089.00 | 949 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 649.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 960 746.00 | |
FU Purchases of raw materials and other supplies | | | 451 876.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 141 625.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 216 103.00 | |
FZ Social Security Contributions | | | 98 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 924 591.00 | |
GG - OPERATING RESULT (I - II) | | | 36 156.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 9 610.00 | | | 9 610.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 830.00 | | | 8 830.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 125.00 | | | 971 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 761.00 | | | 926 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | | | 44 364.00 |
HP References: Equipment leasing | 31 363.00 | | | 31 363.00 |
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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 | 187 502.00 | | 211.00 | 187 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 187 713.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 927.00 | | 211.00 | 55 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 21 730.00 | 4 073.00 | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 730.00 | 4 073.00 | | 21 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
7B Total provisions for depreciation | 11 649.00 | | 11 649.00 | 11 649.00 |
7C Grand total | 11 649.00 | | 11 649.00 | 11 649.00 |
UE of which provisions and reversals: - Operating | | | 11 649.00 | |
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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 140 375.00 | 140 375.00 | | 140 375.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 201 436.00 | 51 837.00 | 148 679.00 | 201 436.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 9 610.00 | 9 610.00 | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 360.00 | 190 785.00 | 575.00 | 191 360.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 231.00 | 150 632.00 | 148 679.00 | 300 231.00 |
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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 | 8 532.00 | | | 8 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | | | 12 151.00 |
ST Other accounts | 77 277.00 | | | 77 277.00 |
XQ Rental, rental and co-ownership charges | 38 495.00 | | | 38 495.00 |
YT Subcontracting | 7 433.00 | | | 7 433.00 |
YV Retrocessions of fees, commissions and brokerage | 6 270.00 | | | 6 270.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 680.00 | | | 9 680.00 |
YY Amount of VAT collected | 89 758.00 | | | 89 758.00 |
YZ Total deductible VAT on goods and services | 115 442.00 | | | 115 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 625.00 | | | 141 625.00 |
