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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 | 89 200.00 | 89 200.00 | | 89 200.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 204 910.00 | | 204 910.00 | 204 910.00 |
AR Technical installations, industrial equipment and tools | 96 489.00 | 68 289.00 | 28 200.00 | 96 489.00 |
AT Other tangible assets | 354 875.00 | 272 742.00 | 82 133.00 | 354 875.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 756 118.00 | 432 531.00 | 323 587.00 | 756 118.00 |
BL Raw materials, supplies | 53 990.00 | | 53 990.00 | 53 990.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 99 951.00 | | 99 951.00 | 99 951.00 |
CO Grand total (0 to V) | 856 069.00 | 432 531.00 | 423 538.00 | 856 069.00 |
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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 |
DH Retained earnings | -4 797.00 | -7 055.00 | | -4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | 2 258.00 | | 19 398.00 |
DL TOTAL (I) | 23 402.00 | 4 004.00 | | 23 402.00 |
DU Loans and Debts from Credit Institutions (3) | 239 650.00 | 327 180.00 | | 239 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 312.00 | | 323.00 |
DX Trade payables and related accounts | 54 360.00 | 44 810.00 | | 54 360.00 |
DY Tax and social security liabilities | 105 749.00 | 70 072.00 | | 105 749.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 400 136.00 | 442 374.00 | | 400 136.00 |
EE Grand total (I to V) | 423 538.00 | 446 377.00 | | 423 538.00 |
EG Accrued income and payables due within one year | 213 175.00 | 202 724.00 | | 213 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 557.00 | | |
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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 | 951 092.00 | | 951 092.00 | 951 092.00 |
FJ Net sales | 951 092.00 | | 951 092.00 | 951 092.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 910.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 978 786.00 | |
FS Purchases of goods (including customs duties) | | | 85 157.00 | |
FU Purchases of raw materials and other supplies | | | 219 893.00 | |
FV Inventory change (raw materials and supplies) | | | -4 653.00 | |
FW Other purchases and external expenses | | | 205 910.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 318 132.00 | |
FZ Social Security Contributions | | | 57 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 721.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 976 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 847.00 | |
GU Total financial expenses (VI) | | | 13 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 910.00 | 24 363.00 | | 25 910.00 |
A2 TOTAL ASSETS | | 10 682.00 | | |
A4 Equity method investments | 1 035.00 | 643.00 | | 1 035.00 |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 181.00 | 1 440.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 440.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | -1 440.00 | | 9 119.00 |
HK Income tax | -21 515.00 | | | -21 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 089.00 | 1 029 230.00 | | 988 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 691.00 | 1 026 972.00 | | 968 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | 2 258.00 | | 19 398.00 |
HP References: Equipment leasing | 1 703.00 | 2 121.00 | | 1 703.00 |
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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 | 724 476.00 | | 31 642.00 | 724 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 200.00 | | | 89 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 756 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 200.00 | |
IO DECREASES Total including other intangible assets | | | 207 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 210.00 | | | 207 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 721.00 | | 31 642.00 | 419 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 7 307.00 | 8 334.00 | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 117.00 | 23 216.00 | | 27 117.00 |
ST Other accounts | 107 420.00 | 115 202.00 | | 107 420.00 |
XQ Rental, rental and co-ownership charges | 59 450.00 | 57 299.00 | | 59 450.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | | 960.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 924.00 | 13 090.00 | | 11 924.00 |
YW Business tax | 2 334.00 | 3 229.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 641.00 | 11 563.00 | | 9 641.00 |
YY Amount of VAT collected | 120 408.00 | 149 552.00 | | 120 408.00 |
YZ Total deductible VAT on goods and services | 57 815.00 | 69 589.00 | | 57 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 910.00 | 209 768.00 | | 205 910.00 |
