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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 243.00 | | 49 243.00 | 49 243.00 |
AR Technical installations, industrial equipment and tools | 5 502.00 | 5 502.00 | | 5 502.00 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BJ TOTAL (I) | 56 166.00 | 6 011.00 | 50 155.00 | 56 166.00 |
BL Raw materials, supplies | 23 177.00 | | 23 177.00 | 23 177.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 75 771.00 | | 75 771.00 | 75 771.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 120 226.00 | | 120 226.00 | 120 226.00 |
CO Grand total (0 to V) | 176 392.00 | 6 011.00 | 170 380.00 | 176 392.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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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 | | 1 000.00 |
DG Other reserves | 23 942.00 | 11 104.00 | | 23 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | 37 838.00 | | 20 717.00 |
DL TOTAL (I) | 55 659.00 | 59 942.00 | | 55 659.00 |
DU Loans and Debts from Credit Institutions (3) | 78 039.00 | 102 389.00 | | 78 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 13 697.00 | | 8 415.00 |
DX Trade payables and related accounts | 12 116.00 | 25 467.00 | | 12 116.00 |
DY Tax and social security liabilities | 16 151.00 | 32 958.00 | | 16 151.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 114 721.00 | 174 594.00 | | 114 721.00 |
EE Grand total (I to V) | 170 380.00 | 234 536.00 | | 170 380.00 |
EG Accrued income and payables due within one year | 57 028.00 | 96 555.00 | | 57 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 306.00 | | 5 306.00 | 5 306.00 |
FG Production sold - services | 402 252.00 | | 402 252.00 | 402 252.00 |
FJ Net sales | 407 558.00 | | 407 558.00 | 407 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 511.00 | |
FU Purchases of raw materials and other supplies | | | 114 532.00 | |
FV Inventory change (raw materials and supplies) | | | 14 543.00 | |
FW Other purchases and external expenses | | | 95 165.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 113 907.00 | |
FZ Social Security Contributions | | | 49 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 571.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 946.00 | | | 7 946.00 |
A2 TOTAL ASSETS | 41 638.00 | 40 341.00 | | 41 638.00 |
HA Exceptional income from management transactions | 130.00 | 85.00 | | 130.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 130.00 | 85.00 | | 61 130.00 |
HE Exceptional expenses on management operations | 5 469.00 | 1 782.00 | | 5 469.00 |
HF Exceptional expenses on capital transactions | 49 243.00 | | | 49 243.00 |
HH Total exceptional expenses (VIII) | 54 711.00 | 1 782.00 | | 54 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419.00 | -1 697.00 | | 6 419.00 |
HK Income tax | 2 694.00 | 6 966.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 641.00 | 441 783.00 | | 476 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 924.00 | 403 945.00 | | 455 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 717.00 | 37 838.00 | | 20 717.00 |
HP References: Equipment leasing | 5 195.00 | 4 758.00 | | 5 195.00 |
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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 | 105 000.00 | | 912.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 49 746.00 | 56 166.00 | |
IO DECREASES Total including other intangible assets | | 49 243.00 | 49 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 6 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 485.00 | | | 98 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515.00 | | | 6 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912.00 | |
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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 | 6 515.00 | | 504.00 | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515.00 | | 504.00 | 6 515.00 |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
UX Other trade receivables | 10 631.00 | | | 10 631.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 78 039.00 | 20 346.00 | 57 693.00 | 78 039.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VM Income taxes | 5 722.00 | | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 067.00 | | | 68 067.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 272.00 | 88 272.00 | | 88 272.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 721.00 | 57 028.00 | 57 693.00 | 114 721.00 |
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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 | 8 091.00 | 7 645.00 | | 8 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | 7 664.00 | | 9 403.00 |
ST Other accounts | 52 214.00 | 54 080.00 | | 52 214.00 |
XQ Rental, rental and co-ownership charges | 26 118.00 | 24 412.00 | | 26 118.00 |
YT Subcontracting | 7 430.00 | 6 313.00 | | 7 430.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 487.00 | 7 645.00 | | 9 487.00 |
YY Amount of VAT collected | 81 512.00 | 88 339.00 | | 81 512.00 |
YZ Total deductible VAT on goods and services | 37 226.00 | 40 080.00 | | 37 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 165.00 | 92 469.00 | | 95 165.00 |
