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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 2 048.00 | 1 463.00 | 3 510.00 |
AH Goodwill | 292 400.00 | | 292 400.00 | 292 400.00 |
AR Technical installations, industrial equipment and tools | 16 698.00 | 6 991.00 | 9 707.00 | 16 698.00 |
AT Other tangible assets | 30 692.00 | 21 337.00 | 9 354.00 | 30 692.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 12 229.00 | 2 167.00 | 10 063.00 | 12 229.00 |
BJ TOTAL (I) | 356 932.00 | 32 543.00 | 324 389.00 | 356 932.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 101 308.00 | 405.00 | 100 903.00 | 101 308.00 |
BZ Other receivables | 54 936.00 | | 54 936.00 | 54 936.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 163 521.00 | 405.00 | 163 116.00 | 163 521.00 |
CO Grand total (0 to V) | 520 453.00 | 32 948.00 | 487 505.00 | 520 453.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 884.00 | | | 884.00 |
DG Other reserves | 85 276.00 | | | 85 276.00 |
DH Retained earnings | 45 952.00 | | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | | | 6 689.00 |
DL TOTAL (I) | 146 300.00 | | | 146 300.00 |
DU Loans and Debts from Credit Institutions (3) | 142 048.00 | | | 142 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 30 746.00 | | | 30 746.00 |
DY Tax and social security liabilities | 165 079.00 | | | 165 079.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 341 205.00 | | | 341 205.00 |
EE Grand total (I to V) | 487 505.00 | | | 487 505.00 |
EG Accrued income and payables due within one year | 218 674.00 | | | 218 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 128.00 | | | 40 128.00 |
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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 | 671 895.00 | | 671 895.00 | 671 895.00 |
FJ Net sales | 671 895.00 | | 671 895.00 | 671 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 677 292.00 | |
FU Purchases of raw materials and other supplies | | | 27 956.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 104 936.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 441 429.00 | |
FZ Social Security Contributions | | | 105 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 697 920.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 167.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | | | 4 626.00 |
A2 TOTAL ASSETS | 10 480.00 | | | 10 480.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 12 584.00 | | | 12 584.00 |
HD Total exceptional income (VII) | 34 440.00 | | | 34 440.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 949.00 | | | 33 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 732.00 | | | 711 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 043.00 | | | 705 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | | | 6 689.00 |
HP References: Equipment leasing | 5 114.00 | | | 5 114.00 |
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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 | 351 532.00 | | 7 289.00 | 351 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 632.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 356 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 292 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 47 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 400.00 | | | 292 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 389.00 | | 789.00 | 47 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | 6 500.00 | 8 232.00 |
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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 | 18 262.00 | 12 114.00 | | 18 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 1 170.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 384.00 | 10 944.00 | | 17 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 670.00 | | |
5Z Total provisions for risks and expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
6T Receivables | 570.00 | 405.00 | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 2 572.00 | 570.00 | 570.00 |
7C Grand total | 13 154.00 | 2 572.00 | 13 154.00 | 13 154.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 570.00 | |
UG - Financial | | 2 167.00 | | |
UJ - Exceptional | | | 12 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
8B Suppliers and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8C Staff and Related Accounts | 66 175.00 | 66 175.00 | | 66 175.00 |
8D Social Security and Other Social Organizations | 57 389.00 | 57 389.00 | | 57 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 12 229.00 | | | 12 229.00 |
UX Other trade receivables | 100 417.00 | | | 100 417.00 |
VA Doubtful or disputed receivables | 891.00 | | | 891.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 142 048.00 | 20 573.00 | 116 496.00 | 142 048.00 |
VM Income taxes | 24 842.00 | | | 24 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 177.00 | | | 24 177.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 961.00 | 159 681.00 | 13 279.00 | 172 961.00 |
VW VAT | 35 968.00 | 35 968.00 | | 35 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 148.00 | 218 674.00 | 116 496.00 | 340 148.00 |
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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 | 5 152.00 | | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 61 582.00 | | | 61 582.00 |
XQ Rental, rental and co-ownership charges | 23 576.00 | | | 23 576.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 5 114.00 | | | 5 114.00 |
YT Subcontracting | 3 523.00 | | | 3 523.00 |
YU External personnel | 10 920.00 | | | 10 920.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | | | 5 572.00 |
YY Amount of VAT collected | 124 770.00 | | | 124 770.00 |
YZ Total deductible VAT on goods and services | 22 594.00 | | | 22 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 936.00 | | | 104 936.00 |
