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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 37 532.00 | 26 742.00 | 10 790.00 | 37 532.00 |
AT Other tangible assets | 85 713.00 | 65 380.00 | 20 333.00 | 85 713.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 138 108.00 | 92 121.00 | 45 987.00 | 138 108.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 86 581.00 | | 86 581.00 | 86 581.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 90 749.00 | | 90 749.00 | 90 749.00 |
CO Grand total (0 to V) | 228 857.00 | 92 121.00 | 136 735.00 | 228 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 243.00 | | | 1 243.00 |
DG Other reserves | 84 385.00 | | | 84 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | | | 19 083.00 |
DL TOTAL (I) | 112 334.00 | | | 112 334.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | | | 6 514.00 |
DX Trade payables and related accounts | 1 895.00 | | | 1 895.00 |
DY Tax and social security liabilities | 15 915.00 | | | 15 915.00 |
EC TOTAL (IV) | 24 402.00 | | | 24 402.00 |
EE Grand total (I to V) | 136 735.00 | | | 136 735.00 |
EG Accrued income and payables due within one year | 24 402.00 | | | 24 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 217 284.00 | | 217 284.00 | 217 284.00 |
FJ Net sales | 217 284.00 | | 217 284.00 | 217 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 219 425.00 | |
FW Other purchases and external expenses | | | 47 390.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 106 972.00 | |
FZ Social Security Contributions | | | 14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053.00 | |
GE Other Expenses | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 198 470.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | | | 1 984.00 |
A4 Equity method investments | 14 916.00 | | | 14 916.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 925.00 | | | 220 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 842.00 | | | 201 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 083.00 | | | 19 083.00 |
HP References: Equipment leasing | 6 201.00 | | | 6 201.00 |
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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 | 132 268.00 | | 10 717.00 | 132 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 877.00 | 138 108.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 123 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 405.00 | | 10 717.00 | 117 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 84 734.00 | 12 264.00 | 4 877.00 | 84 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 734.00 | 12 264.00 | 4 877.00 | 84 734.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 805.00 | | | 3 805.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228.00 | 4 168.00 | 60.00 | 4 228.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 402.00 | 24 402.00 | | 24 402.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 238.00 | | | 5 238.00 |
ST Other accounts | 25 985.00 | | | 25 985.00 |
XQ Rental, rental and co-ownership charges | 16 167.00 | | | 16 167.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 43 822.00 | | | 43 822.00 |
YZ Total deductible VAT on goods and services | 9 583.00 | | | 9 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 390.00 | | | 47 390.00 |
