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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 841.00 | 10 107.00 | 10 734.00 | 20 841.00 |
AT Other tangible assets | 46 192.00 | 16 516.00 | 29 676.00 | 46 192.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 374 501.00 | 26 623.00 | 347 878.00 | 374 501.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 4 030.00 | | 4 030.00 | 4 030.00 |
CO Grand total (0 to V) | 378 531.00 | 26 623.00 | 351 908.00 | 378 531.00 |
CP Shares due in less than one year | 7 469.00 | | | 7 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 848.00 | 17 754.00 | | 50 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 265.00 | 57 094.00 | | 36 265.00 |
DL TOTAL (I) | 89 313.00 | 77 048.00 | | 89 313.00 |
DU Loans and Debts from Credit Institutions (3) | 169 736.00 | 194 834.00 | | 169 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | 30 358.00 | | 28 880.00 |
DX Trade payables and related accounts | 10 692.00 | 6 554.00 | | 10 692.00 |
DY Tax and social security liabilities | 53 287.00 | 49 603.00 | | 53 287.00 |
EC TOTAL (IV) | 262 595.00 | 281 349.00 | | 262 595.00 |
EE Grand total (I to V) | 351 908.00 | 358 397.00 | | 351 908.00 |
EG Accrued income and payables due within one year | 262 595.00 | 281 349.00 | | 262 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 238.00 | | | 7 238.00 |
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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 | 314 529.00 | | 314 529.00 | 314 529.00 |
FJ Net sales | 314 529.00 | | 314 529.00 | 314 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 318 038.00 | |
FW Other purchases and external expenses | | | 186 108.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 41 425.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 267 002.00 | |
GG - OPERATING RESULT (I - II) | | | 51 035.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
A4 Equity method investments | 5 771.00 | 20 610.00 | | 5 771.00 |
HE Exceptional expenses on management operations | 645.00 | 307.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 307.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -307.00 | | -645.00 |
HK Income tax | 8 292.00 | 17 334.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 038.00 | 348 292.00 | | 318 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 773.00 | 291 198.00 | | 281 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 265.00 | 57 094.00 | | 36 265.00 |
HP References: Equipment leasing | 21 619.00 | 14 415.00 | | 21 619.00 |
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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 | 364 923.00 | | 9 578.00 | 364 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | | 374 501.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 454.00 | | 9 578.00 | 57 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 17 583.00 | 9 040.00 | | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583.00 | 9 040.00 | | 17 583.00 |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 7 469.00 | 7 469.00 | | 7 469.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 161 881.00 | 161 881.00 | | 161 881.00 |
VH Loans with a maturity of more than one year at origin | 7 855.00 | 7 855.00 | | 7 855.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VJ Loans taken out during the year | 15 979.00 | | | 15 979.00 |
VK Loans repaid during the year | 48 618.00 | | | 48 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | | 11 156.00 |
VW VAT | 43 353.00 | 43 353.00 | | 43 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 595.00 | 262 595.00 | | 262 595.00 |
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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 | 2 328.00 | 6 057.00 | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 778.00 | 10 528.00 | | 8 778.00 |
ST Other accounts | 79 598.00 | 71 282.00 | | 79 598.00 |
XQ Rental, rental and co-ownership charges | 89 373.00 | 88 363.00 | | 89 373.00 |
YT Subcontracting | 8 360.00 | | | 8 360.00 |
YW Business tax | 5 136.00 | 5 216.00 | | 5 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 464.00 | 11 273.00 | | 7 464.00 |
YY Amount of VAT collected | 59 996.00 | 62 135.00 | | 59 996.00 |
YZ Total deductible VAT on goods and services | 36 670.00 | 37 784.00 | | 36 670.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 108.00 | 170 173.00 | | 186 108.00 |
