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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 141 305.00 | | 141 305.00 | 141 305.00 |
AR Technical installations, industrial equipment and tools | 61 208.00 | 52 284.00 | 8 924.00 | 61 208.00 |
AT Other tangible assets | 73 580.00 | 51 452.00 | 22 128.00 | 73 580.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 282 578.00 | 108 596.00 | 173 982.00 | 282 578.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 9 849.00 | | 9 849.00 | 9 849.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 45 843.00 | | 45 843.00 | 45 843.00 |
CO Grand total (0 to V) | 328 421.00 | 108 596.00 | 219 825.00 | 328 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73 413.00 | | | 73 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | | | 12 046.00 |
DL TOTAL (I) | 86 559.00 | | | 86 559.00 |
DU Loans and Debts from Credit Institutions (3) | 83 726.00 | | | 83 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 39 949.00 | | | 39 949.00 |
EC TOTAL (IV) | 133 266.00 | | | 133 266.00 |
EE Grand total (I to V) | 219 825.00 | | | 219 825.00 |
EG Accrued income and payables due within one year | 74 957.00 | | | 74 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 294 722.00 | | 294 722.00 | 294 722.00 |
FJ Net sales | 294 722.00 | | 294 722.00 | 294 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 278.00 | |
FU Purchases of raw materials and other supplies | | | 79 673.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 50 901.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 110 076.00 | |
FZ Social Security Contributions | | | 35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 152.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 297 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 548.00 | | | 16 548.00 |
A2 TOTAL ASSETS | 15 607.00 | | | 15 607.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 278.00 | | | 311 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 232.00 | | | 299 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 046.00 | | | 12 046.00 |
HP References: Equipment leasing | 2 998.00 | | | 2 998.00 |
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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 | 277 577.00 | | 5 002.00 | 277 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 282 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 141 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 305.00 | | | 141 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 787.00 | | 5 002.00 | 129 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 91 444.00 | 17 152.00 | | 91 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 584.00 | 17 152.00 | | 86 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 9 849.00 | | | 9 849.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 83 726.00 | 25 417.00 | 58 309.00 | 83 726.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 027.00 | | | 24 027.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 306.00 | | | 25 306.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 870.00 | 43 245.00 | 1 625.00 | 44 870.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 266.00 | 74 957.00 | 58 309.00 | 133 266.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | | | 4 691.00 |
ST Other accounts | 33 530.00 | | | 33 530.00 |
XQ Rental, rental and co-ownership charges | 12 680.00 | | | 12 680.00 |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 33 135.00 | | | 33 135.00 |
YZ Total deductible VAT on goods and services | 12 624.00 | | | 12 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 901.00 | | | 50 901.00 |
