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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 154 614.00 | 118 666.00 | 35 948.00 | 154 614.00 |
AT Other tangible assets | 134 166.00 | 99 253.00 | 34 913.00 | 134 166.00 |
BJ TOTAL (I) | 384 762.00 | 217 919.00 | 166 843.00 | 384 762.00 |
BT Goods | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 12 573.00 | | 12 573.00 | 12 573.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 33 028.00 | | 33 028.00 | 33 028.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 149 192.00 | | 149 192.00 | 149 192.00 |
CO Grand total (0 to V) | 533 954.00 | 217 919.00 | 316 035.00 | 533 954.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 927.00 | 149 917.00 | | 143 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 38 010.00 | | 38 749.00 |
DL TOTAL (I) | 191 476.00 | 196 727.00 | | 191 476.00 |
DU Loans and Debts from Credit Institutions (3) | 48 632.00 | 55 472.00 | | 48 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 507.00 | 28 652.00 | | 19 507.00 |
DX Trade payables and related accounts | 22 774.00 | 13 763.00 | | 22 774.00 |
DY Tax and social security liabilities | 33 645.00 | 33 976.00 | | 33 645.00 |
EC TOTAL (IV) | 124 559.00 | 131 864.00 | | 124 559.00 |
EE Grand total (I to V) | 316 035.00 | 328 591.00 | | 316 035.00 |
EG Accrued income and payables due within one year | 98 382.00 | 95 592.00 | | 98 382.00 |
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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 | 662 670.00 | | 662 670.00 | 662 670.00 |
FJ Net sales | 662 670.00 | | 662 670.00 | 662 670.00 |
FR Total operating income (I) | | | 662 670.00 | |
FS Purchases of goods (including customs duties) | | | 163 183.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 65 514.00 | |
FX Taxes, duties, and similar payments | | | 30 936.00 | |
FY Salaries and Wages | | | 230 686.00 | |
FZ Social Security Contributions | | | 96 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 176.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 616 130.00 | |
GG - OPERATING RESULT (I - II) | | | 46 539.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 245.00 | 55 430.00 | | 66 245.00 |
A4 Equity method investments | 650.00 | 650.00 | | 650.00 |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613.00 | | |
HK Income tax | 6 275.00 | 5 967.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 942.00 | 625 779.00 | | 662 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 193.00 | 587 769.00 | | 624 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 749.00 | 38 010.00 | | 38 749.00 |
HP References: Equipment leasing | 3 222.00 | 3 222.00 | | 3 222.00 |
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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 | 378 573.00 | | 13 787.00 | 378 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 384 762.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 599.00 | 288 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 591.00 | | 13 787.00 | 282 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 199 342.00 | 26 176.00 | 7 599.00 | 199 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 342.00 | 26 176.00 | 7 599.00 | 199 342.00 |
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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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
UX Other trade receivables | 11 290.00 | | | 11 290.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 48 632.00 | 22 455.00 | 26 177.00 | 48 632.00 |
VI Group and Associates | 19 507.00 | 19 507.00 | | 19 507.00 |
VJ Loans taken out during the year | 18 375.00 | | | 18 375.00 |
VK Loans repaid during the year | 25 215.00 | | | 25 215.00 |
VM Income taxes | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 559.00 | 98 382.00 | 26 177.00 | 124 559.00 |
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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 | 29 870.00 | 29 048.00 | | 29 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | 8 692.00 | | 6 071.00 |
ST Other accounts | 39 415.00 | 30 627.00 | | 39 415.00 |
XQ Rental, rental and co-ownership charges | 18 207.00 | 18 346.00 | | 18 207.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 115.00 | 3 337.00 | | 115.00 |
YT Subcontracting | 1 822.00 | 1 132.00 | | 1 822.00 |
YW Business tax | 1 066.00 | 1 111.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 936.00 | 30 159.00 | | 30 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 514.00 | 58 796.00 | | 65 514.00 |
