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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 863.00 | | 402 863.00 | 402 863.00 |
AR Technical installations, industrial equipment and tools | 328 606.00 | 86 593.00 | 242 012.00 | 328 606.00 |
AT Other tangible assets | 105 807.00 | 19 619.00 | 86 187.00 | 105 807.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 851 577.00 | 106 213.00 | 745 364.00 | 851 577.00 |
BT Goods | 144 520.00 | | 144 520.00 | 144 520.00 |
BX Customers and related accounts | 678 412.00 | 12 454.00 | 665 957.00 | 678 412.00 |
BZ Other receivables | 97 198.00 | | 97 198.00 | 97 198.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 925 678.00 | 12 454.00 | 913 224.00 | 925 678.00 |
CO Grand total (0 to V) | 1 777 256.00 | 118 667.00 | 1 658 588.00 | 1 777 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 300.00 | | | 407 300.00 |
DD Legal reserve (1) | 40 730.00 | | | 40 730.00 |
DG Other reserves | 47 691.00 | | | 47 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 661.00 | | | 100 661.00 |
DL TOTAL (I) | 596 382.00 | | | 596 382.00 |
DU Loans and Debts from Credit Institutions (3) | 581 296.00 | | | 581 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 033.00 | | | 37 033.00 |
DX Trade payables and related accounts | 248 141.00 | | | 248 141.00 |
DY Tax and social security liabilities | 188 198.00 | | | 188 198.00 |
EA Other liabilities | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 1 062 205.00 | | | 1 062 205.00 |
EE Grand total (I to V) | 1 658 588.00 | | | 1 658 588.00 |
EG Accrued income and payables due within one year | 847 884.00 | | | 847 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 746.00 | | | 262 746.00 |
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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 | 227 195.00 | | 227 195.00 | 227 195.00 |
FG Production sold - services | 1 072 496.00 | | 1 072 496.00 | 1 072 496.00 |
FJ Net sales | 1 299 691.00 | | 1 299 691.00 | 1 299 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 843.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 317 830.00 | |
FS Purchases of goods (including customs duties) | | | 322 109.00 | |
FT Inventory change (goods) | | | -144 520.00 | |
FW Other purchases and external expenses | | | 649 890.00 | |
FX Taxes, duties, and similar payments | | | 18 240.00 | |
FY Salaries and Wages | | | 186 195.00 | |
FZ Social Security Contributions | | | 47 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 1 172 852.00 | |
GG - OPERATING RESULT (I - II) | | | 144 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 14 392.00 | |
GU Total financial expenses (VI) | | | 14 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 869.00 | | | 14 869.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 27 105.00 | | | 27 105.00 |
HH Total exceptional expenses (VIII) | 27 502.00 | | | 27 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HK Income tax | 32 516.00 | | | 32 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 925.00 | | | 1 347 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 263.00 | | | 1 247 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 661.00 | | | 100 661.00 |
HP References: Equipment leasing | 94 351.00 | | | 94 351.00 |
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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 | 764 167.00 | | 119 785.00 | 764 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 32 375.00 | 851 577.00 | |
IN DECREASES Start-up, development, or research expenses | | 219.00 | | |
IO DECREASES Total including other intangible assets | | | 402 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 156.00 | 434 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 863.00 | | | 402 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 984.00 | | 105 585.00 | 360 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 14 200.00 | 100.00 |
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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 | 32 506.00 | 78 975.00 | 5 269.00 | 32 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | 219.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 287.00 | 78 975.00 | 5 050.00 | 32 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 693.00 | 10 735.00 | 2 974.00 | 4 693.00 |
7B Total provisions for depreciation | 4 693.00 | 10 735.00 | 2 974.00 | 4 693.00 |
7C Grand total | 4 693.00 | 10 735.00 | 2 974.00 | 4 693.00 |
UE of which provisions and reversals: - Operating | | 10 735.00 | 2 974.00 | |
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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 | 248 141.00 | 248 141.00 | | 248 141.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
8E Income Taxes | 22 021.00 | 22 021.00 | | 22 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 660 583.00 | 660 583.00 | | 660 583.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 17 828.00 | 17 828.00 | | 17 828.00 |
VB VAT | 26 552.00 | 26 552.00 | | 26 552.00 |
VC Group and associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VG Loans with a maturity of up to one year at origin | 262 746.00 | 262 746.00 | | 262 746.00 |
VH Loans with a maturity of more than one year at origin | 318 549.00 | 104 228.00 | 214 321.00 | 318 549.00 |
VI Group and Associates | 37 033.00 | 37 033.00 | | 37 033.00 |
VJ Loans taken out during the year | 331 209.00 | | | 331 209.00 |
VK Loans repaid during the year | 132 481.00 | | | 132 481.00 |
VP Miscellaneous | 15 031.00 | 15 031.00 | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 392.00 | 781 092.00 | 14 300.00 | 795 392.00 |
VW VAT | 129 875.00 | 129 875.00 | | 129 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 205.00 | 847 884.00 | 214 321.00 | 1 062 205.00 |
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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 | 14 483.00 | | | 14 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 184.00 | | | 96 184.00 |
ST Other accounts | 384 186.00 | | | 384 186.00 |
XQ Rental, rental and co-ownership charges | 76 211.00 | | | 76 211.00 |
YQ Equipment leasing commitment | 222 795.00 | | | 222 795.00 |
YT Subcontracting | 93 307.00 | | | 93 307.00 |
YW Business tax | 3 757.00 | | | 3 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 240.00 | | | 18 240.00 |
YY Amount of VAT collected | 251 066.00 | | | 251 066.00 |
YZ Total deductible VAT on goods and services | 152 639.00 | | | 152 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 890.00 | | | 649 890.00 |
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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 |
