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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 840.00 | | 139 840.00 | 139 840.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 393.00 | 2 428.00 | 2 821.00 |
AT Other tangible assets | 64 572.00 | 21 942.00 | 42 630.00 | 64 572.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 207 283.00 | 22 335.00 | 184 948.00 | 207 283.00 |
BL Raw materials, supplies | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CD Marketable securities | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 41 975.00 | | 41 975.00 | 41 975.00 |
CO Grand total (0 to V) | 249 258.00 | 22 335.00 | 226 923.00 | 249 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 28 336.00 | | | 28 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | | | 956.00 |
DL TOTAL (I) | 150 292.00 | | | 150 292.00 |
DU Loans and Debts from Credit Institutions (3) | 14 825.00 | | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | | | 14 582.00 |
DX Trade payables and related accounts | 16 425.00 | | | 16 425.00 |
DY Tax and social security liabilities | 30 078.00 | | | 30 078.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 76 631.00 | | | 76 631.00 |
EE Grand total (I to V) | 226 923.00 | | | 226 923.00 |
EG Accrued income and payables due within one year | 60 512.00 | | | 60 512.00 |
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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 | 236 882.00 | | 236 882.00 | 236 882.00 |
FJ Net sales | 236 882.00 | | 236 882.00 | 236 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FR Total operating income (I) | | | 243 692.00 | |
FU Purchases of raw materials and other supplies | | | 38 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 70 076.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 98 351.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 243 236.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 810.00 | | | 6 810.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 861.00 | | | 243 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 905.00 | | | 242 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | | | 956.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 200 884.00 | | 6 399.00 | 200 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 207 283.00 | |
IO DECREASES Total including other intangible assets | | | 139 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 840.00 | | | 139 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 994.00 | | 6 399.00 | 60 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 14 683.00 | 7 653.00 | | 14 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683.00 | 7 653.00 | | 14 683.00 |
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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 | 14 477.00 | 7 719.00 | 6 757.00 | 14 477.00 |
8B Suppliers and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8D Social Security and Other Social Organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 14 825.00 | 5 463.00 | 9 361.00 | 14 825.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 1 041.00 | | | 1 041.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 6 158.00 | | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | | | 2 636.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762.00 | 12 762.00 | | 12 762.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 631.00 | 60 512.00 | 16 119.00 | 76 631.00 |
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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 | 2 382.00 | | | 2 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 955.00 | | | 4 955.00 |
ST Other accounts | 34 704.00 | | | 34 704.00 |
XQ Rental, rental and co-ownership charges | 30 416.00 | | | 30 416.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 099.00 | | | 12 099.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 47 378.00 | | | 47 378.00 |
YZ Total deductible VAT on goods and services | 20 014.00 | | | 20 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 076.00 | | | 70 076.00 |
