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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 191.00 | | 322 191.00 | 322 191.00 |
AR Technical installations, industrial equipment and tools | 47 658.00 | 39 291.00 | 8 366.00 | 47 658.00 |
AT Other tangible assets | 61 647.00 | 35 985.00 | 25 662.00 | 61 647.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 433 892.00 | 75 276.00 | 358 615.00 | 433 892.00 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 36 564.00 | | 36 564.00 | 36 564.00 |
CF Cash and cash equivalents | 119 860.00 | | 119 860.00 | 119 860.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 168 399.00 | | 168 399.00 | 168 399.00 |
CO Grand total (0 to V) | 602 291.00 | 75 276.00 | 527 014.00 | 602 291.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 102.00 | | | 152 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 279.00 | | | 54 279.00 |
DL TOTAL (I) | 228 380.00 | | | 228 380.00 |
DU Loans and Debts from Credit Institutions (3) | 174 223.00 | | | 174 223.00 |
DX Trade payables and related accounts | 35 745.00 | | | 35 745.00 |
DY Tax and social security liabilities | 84 866.00 | | | 84 866.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 298 634.00 | | | 298 634.00 |
EE Grand total (I to V) | 527 014.00 | | | 527 014.00 |
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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 | 831 696.00 | | 831 696.00 | 831 696.00 |
FG Production sold - services | 6 889.00 | | 6 889.00 | 6 889.00 |
FJ Net sales | 838 585.00 | | 838 585.00 | 838 585.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 838 596.00 | |
FS Purchases of goods (including customs duties) | | | 258 665.00 | |
FT Inventory change (goods) | | | -443.00 | |
FW Other purchases and external expenses | | | 135 670.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 257 544.00 | |
FZ Social Security Contributions | | | 97 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 361.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 773 581.00 | |
GG - OPERATING RESULT (I - II) | | | 65 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 777.00 | | | 838 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 498.00 | | | 784 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 279.00 | | | 54 279.00 |
HP References: Equipment leasing | 4 089.00 | | | 4 089.00 |
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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 | 462 125.00 | | 7 342.00 | 462 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 575.00 | | | 25 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 396.00 | |
I4 DECREASES Grand Total | 25 575.00 | 10 000.00 | 433 892.00 | 25 575.00 |
IN DECREASES Start-up, development, or research expenses | 25 575.00 | | | 25 575.00 |
IO DECREASES Total including other intangible assets | | | 322 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 191.00 | | | 322 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 139.00 | | 7 166.00 | 102 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | 176.00 | 12 220.00 |
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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 | 79 491.00 | 21 361.00 | 25 575.00 | 79 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 575.00 | | 25 575.00 | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 916.00 | 21 361.00 | | 53 916.00 |
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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 | 35 745.00 | 35 745.00 | | 35 745.00 |
8C Staff and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 66 567.00 | 66 567.00 | | 66 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VC Group and associates | 1 975.00 | | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 174 223.00 | 57 734.00 | 116 489.00 | 174 223.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 944.00 | | | 24 944.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 590.00 | 38 775.00 | 1 815.00 | 40 590.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 634.00 | 182 145.00 | 116 489.00 | 298 634.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 482.00 | | | 11 482.00 |
ST Other accounts | 98 031.00 | | | 98 031.00 |
XQ Rental, rental and co-ownership charges | 26 158.00 | | | 26 158.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
YY Amount of VAT collected | 83 029.00 | | | 83 029.00 |
YZ Total deductible VAT on goods and services | 33 264.00 | | | 33 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 670.00 | | | 135 670.00 |
