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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 943.00 | 6 032.00 | 10 911.00 | 16 943.00 |
AT Other tangible assets | 9 108.00 | 3 675.00 | 5 433.00 | 9 108.00 |
BJ TOTAL (I) | 156 051.00 | 9 707.00 | 146 344.00 | 156 051.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BN Goods in progress | 14 112.00 | | 14 112.00 | 14 112.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 119 683.00 | | 119 683.00 | 119 683.00 |
CO Grand total (0 to V) | 275 733.00 | 9 707.00 | 266 026.00 | 275 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 622.00 | | | 19 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | 20 622.00 | | 22 146.00 |
DL TOTAL (I) | 52 768.00 | 30 622.00 | | 52 768.00 |
DU Loans and Debts from Credit Institutions (3) | 110 715.00 | 130 691.00 | | 110 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 124.00 | | 14.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 56 453.00 | 29 184.00 | | 56 453.00 |
DY Tax and social security liabilities | 46 013.00 | 39 938.00 | | 46 013.00 |
EA Other liabilities | 63.00 | 1 298.00 | | 63.00 |
EC TOTAL (IV) | 213 258.00 | 204 235.00 | | 213 258.00 |
EE Grand total (I to V) | 266 026.00 | 234 857.00 | | 266 026.00 |
EG Accrued income and payables due within one year | 123 208.00 | 93 519.00 | | 123 208.00 |
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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 | 586 891.00 | | 586 891.00 | 586 891.00 |
FJ Net sales | 586 891.00 | | 586 891.00 | 586 891.00 |
FM Inventory production | | | 5 724.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FR Total operating income (I) | | | 601 504.00 | |
FU Purchases of raw materials and other supplies | | | 228 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 117 327.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 146 998.00 | |
FZ Social Security Contributions | | | 62 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 572 969.00 | |
GG - OPERATING RESULT (I - II) | | | 28 535.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 889.00 | | | 7 889.00 |
A2 TOTAL ASSETS | 9 520.00 | 486.00 | | 9 520.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -1.00 | | -189.00 |
HK Income tax | 2 066.00 | 1 628.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 506.00 | 554 692.00 | | 601 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 360.00 | 534 069.00 | | 579 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | 20 622.00 | | 22 146.00 |
HP References: Equipment leasing | 6 025.00 | | | 6 025.00 |
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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 | 156 370.00 | | | 156 370.00 |
I4 DECREASES Grand Total | | 319.00 | 156 051.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 26 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 370.00 | | | 26 370.00 |
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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 | 4 559.00 | 5 277.00 | 129.00 | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 5 277.00 | 129.00 | 4 559.00 |
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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 | 56 453.00 | 56 453.00 | | 56 453.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 72 770.00 | | | 72 770.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 976.00 | | | 976.00 |
VH Loans with a maturity of more than one year at origin | 110 715.00 | 20 665.00 | 90 050.00 | 110 715.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VM Income taxes | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 107.00 | 82 107.00 | | 82 107.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 258.00 | 123 208.00 | 90 050.00 | 213 258.00 |
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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 | 7 524.00 | 5 022.00 | | 7 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | 11 119.00 | | 4 701.00 |
ST Other accounts | 53 080.00 | 37 285.00 | | 53 080.00 |
XQ Rental, rental and co-ownership charges | 39 292.00 | 38 903.00 | | 39 292.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 20 255.00 | 36 835.00 | | 20 255.00 |
YW Business tax | 2 635.00 | 2 356.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | 7 378.00 | | 10 159.00 |
YY Amount of VAT collected | 91 159.00 | 88 806.00 | | 91 159.00 |
YZ Total deductible VAT on goods and services | 61 086.00 | 50 701.00 | | 61 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 327.00 | 124 142.00 | | 117 327.00 |
