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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 114 684.00 | 76 051.00 | 38 633.00 | 114 684.00 |
AT Other tangible assets | 128 622.00 | 61 969.00 | 66 653.00 | 128 622.00 |
BJ TOTAL (I) | 248 306.00 | 138 020.00 | 110 286.00 | 248 306.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 34 873.00 | | 34 873.00 | 34 873.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CD Marketable securities | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 83 500.00 | | 83 500.00 | 83 500.00 |
CO Grand total (0 to V) | 331 806.00 | 138 020.00 | 193 786.00 | 331 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 742.00 | | | 20 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 636.00 | | | 21 636.00 |
DL TOTAL (I) | 51 178.00 | | | 51 178.00 |
DU Loans and Debts from Credit Institutions (3) | 96 601.00 | | | 96 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | | | 7 042.00 |
DX Trade payables and related accounts | 18 361.00 | | | 18 361.00 |
DY Tax and social security liabilities | 20 605.00 | | | 20 605.00 |
EC TOTAL (IV) | 142 608.00 | | | 142 608.00 |
EE Grand total (I to V) | 193 786.00 | | | 193 786.00 |
EG Accrued income and payables due within one year | 74 598.00 | | | 74 598.00 |
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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 | 390 346.00 | | 390 346.00 | 390 346.00 |
FJ Net sales | 390 346.00 | | 390 346.00 | 390 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FR Total operating income (I) | | | 394 452.00 | |
FS Purchases of goods (including customs duties) | | | 92 396.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 134 570.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 69 223.00 | |
FZ Social Security Contributions | | | 35 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 048.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 366 920.00 | |
GG - OPERATING RESULT (I - II) | | | 27 531.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | | | 4 106.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 954.00 | | | 394 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 318.00 | | | 373 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 636.00 | | | 21 636.00 |
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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 | 245 806.00 | | 10 500.00 | 245 806.00 |
I4 DECREASES Grand Total | | 8 000.00 | 248 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 243 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 806.00 | | 10 500.00 | 240 806.00 |
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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 | 112 971.00 | 33 048.00 | 8 000.00 | 112 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 971.00 | 33 048.00 | 8 000.00 | 112 971.00 |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
UX Other trade receivables | 34 873.00 | | | 34 873.00 |
VH Loans with a maturity of more than one year at origin | 96 601.00 | 28 590.00 | 68 011.00 | 96 601.00 |
VI Group and Associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 30 485.00 | | | 30 485.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | | | 6 855.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 243.00 | 46 243.00 | | 46 243.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 608.00 | 74 598.00 | 68 011.00 | 142 608.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 636.00 | | | 3 636.00 |
ST Other accounts | 116 066.00 | | | 116 066.00 |
XQ Rental, rental and co-ownership charges | 14 393.00 | | | 14 393.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | | | 2 570.00 |
YY Amount of VAT collected | 57 349.00 | | | 57 349.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 570.00 | | | 134 570.00 |
