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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 404.00 | 15 478.00 | 12 926.00 | 28 404.00 |
AT Other tangible assets | 56 992.00 | 16 244.00 | 40 748.00 | 56 992.00 |
BJ TOTAL (I) | 325 396.00 | 31 722.00 | 293 674.00 | 325 396.00 |
BL Raw materials, supplies | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 43 225.00 | | 43 225.00 | 43 225.00 |
CO Grand total (0 to V) | 368 621.00 | 31 722.00 | 336 899.00 | 368 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -69 490.00 | | | -69 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 047.00 | -69 490.00 | | 39 047.00 |
DL TOTAL (I) | -25 443.00 | -64 490.00 | | -25 443.00 |
DU Loans and Debts from Credit Institutions (3) | 197 172.00 | 230 304.00 | | 197 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 318.00 | 106 409.00 | | 103 318.00 |
DX Trade payables and related accounts | 33 220.00 | 32 412.00 | | 33 220.00 |
DY Tax and social security liabilities | 28 632.00 | 21 158.00 | | 28 632.00 |
EC TOTAL (IV) | 362 342.00 | 390 283.00 | | 362 342.00 |
EE Grand total (I to V) | 336 899.00 | 325 793.00 | | 336 899.00 |
EG Accrued income and payables due within one year | 98 880.00 | 88 133.00 | | 98 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 518 232.00 | | 518 232.00 | 518 232.00 |
FG Production sold - services | 4 452.00 | | 4 452.00 | 4 452.00 |
FJ Net sales | 522 684.00 | | 522 684.00 | 522 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 526 028.00 | |
FU Purchases of raw materials and other supplies | | | 176 165.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685.00 | |
FW Other purchases and external expenses | | | 113 826.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 136 615.00 | |
FZ Social Security Contributions | | | 35 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 1 756.00 | 177.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 177.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -177.00 | | -1 756.00 |
HK Income tax | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 028.00 | 311 256.00 | | 526 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 981.00 | 380 746.00 | | 486 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 047.00 | -69 490.00 | | 39 047.00 |
HP References: Equipment leasing | 666.00 | | | 666.00 |
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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 | 304 118.00 | | 21 278.00 | 304 118.00 |
I4 DECREASES Grand Total | | | 325 396.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 118.00 | | 21 278.00 | 64 118.00 |
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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 | 12 706.00 | 19 016.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 19 016.00 | | 12 706.00 |
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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 | 33 220.00 | 33 220.00 | | 33 220.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 195 740.00 | 35 597.00 | 153 353.00 | 195 740.00 |
VI Group and Associates | 103 318.00 | | | 103 318.00 |
VK Loans repaid during the year | 34 563.00 | | | 34 563.00 |
VM Income taxes | 7 901.00 | | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 357.00 | 16 357.00 | | 16 357.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 342.00 | 98 880.00 | 153 353.00 | 362 342.00 |
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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 | 1 788.00 | 9 184.00 | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 940.00 | 43 169.00 | | 16 940.00 |
ST Other accounts | 59 359.00 | 47 794.00 | | 59 359.00 |
XQ Rental, rental and co-ownership charges | 37 391.00 | 33 587.00 | | 37 391.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YQ Equipment leasing commitment | 5 932.00 | | | 5 932.00 |
YT Subcontracting | 136.00 | | | 136.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | 9 184.00 | | 2 732.00 |
YY Amount of VAT collected | 85 343.00 | 46 652.00 | | 85 343.00 |
YZ Total deductible VAT on goods and services | 40 436.00 | 30 494.00 | | 40 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 826.00 | 124 550.00 | | 113 826.00 |
