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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
AH Goodwill | 212 850.00 | | 212 850.00 | 212 850.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 828.00 | 92.00 | 5 920.00 |
AT Other tangible assets | 80 477.00 | 59 825.00 | 20 652.00 | 80 477.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 324 263.00 | 81 865.00 | 242 398.00 | 324 263.00 |
BX Customers and related accounts | 55 955.00 | | 55 955.00 | 55 955.00 |
BZ Other receivables | 36 014.00 | | 36 014.00 | 36 014.00 |
CF Cash and cash equivalents | 41 067.00 | | 41 067.00 | 41 067.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 134 635.00 | | 134 635.00 | 134 635.00 |
CO Grand total (0 to V) | 458 898.00 | 81 865.00 | 377 033.00 | 458 898.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 103 675.00 | | | 103 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 212.00 | | | 44 212.00 |
DL TOTAL (I) | 278 487.00 | | | 278 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
DY Tax and social security liabilities | 38 183.00 | | | 38 183.00 |
EA Other liabilities | 54 333.00 | | | 54 333.00 |
EC TOTAL (IV) | 98 546.00 | | | 98 546.00 |
EE Grand total (I to V) | 377 033.00 | | | 377 033.00 |
EG Accrued income and payables due within one year | 98 546.00 | | | 98 546.00 |
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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 | 277 278.00 | | 277 278.00 | 277 278.00 |
FJ Net sales | 277 278.00 | | 277 278.00 | 277 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 390.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 101 391.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 106 159.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 234 850.00 | |
GG - OPERATING RESULT (I - II) | | | 51 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 109.00 | | | 9 109.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 7 197.00 | | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 393.00 | | | 286 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 181.00 | | | 242 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 212.00 | | | 44 212.00 |
HP References: Equipment leasing | 1 563.00 | | | 1 563.00 |
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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 | 310 260.00 | | 14 003.00 | 310 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 212.00 | | | 16 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 324 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 212.00 | |
IO DECREASES Total including other intangible assets | | | 212 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 850.00 | | | 212 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 397.00 | | 14 000.00 | 72 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802.00 | | 3.00 | 8 802.00 |
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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 | 74 113.00 | 7 753.00 | | 74 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 212.00 | | | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 901.00 | 7 753.00 | | 57 901.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 333.00 | 54 333.00 | | 54 333.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 55 955.00 | | | 55 955.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 684.00 | | | 32 684.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 201.00 | 102 201.00 | | 102 201.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 570.00 | 97 570.00 | | 97 570.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 069.00 | | | 8 069.00 |
ST Other accounts | 52 521.00 | | | 52 521.00 |
XQ Rental, rental and co-ownership charges | 40 626.00 | | | 40 626.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | | | 2 327.00 |
YY Amount of VAT collected | 20 029.00 | | | 20 029.00 |
YZ Total deductible VAT on goods and services | 11 777.00 | | | 11 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 391.00 | | | 101 391.00 |
