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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 35 995.00 | 19 507.00 | 16 489.00 | 35 995.00 |
AT Other tangible assets | 32 175.00 | 12 258.00 | 19 917.00 | 32 175.00 |
BJ TOTAL (I) | 270 170.00 | 31 765.00 | 238 406.00 | 270 170.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 139 403.00 | | 139 403.00 | 139 403.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 273.00 | | 165 273.00 | 165 273.00 |
CO Grand total (0 to V) | 435 443.00 | 31 765.00 | 403 679.00 | 435 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 20 961.00 | 10 602.00 | | 20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | 10 360.00 | | 12 148.00 |
DL TOTAL (I) | 258 110.00 | 245 961.00 | | 258 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 657.00 | 25 329.00 | | 13 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 769.00 | | |
DX Trade payables and related accounts | 77 433.00 | 58 045.00 | | 77 433.00 |
DY Tax and social security liabilities | 54 478.00 | 39 644.00 | | 54 478.00 |
EC TOTAL (IV) | 145 569.00 | 138 787.00 | | 145 569.00 |
EE Grand total (I to V) | 403 679.00 | 384 748.00 | | 403 679.00 |
EG Accrued income and payables due within one year | 141 944.00 | 129 901.00 | | 141 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 771.00 | 11 384.00 | | 4 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 738.00 | | 447 738.00 | 447 738.00 |
FJ Net sales | 447 738.00 | | 447 738.00 | 447 738.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 749.00 | |
FS Purchases of goods (including customs duties) | | | 14 163.00 | |
FU Purchases of raw materials and other supplies | | | 90 346.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 90 615.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 131 161.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 381 928.00 | |
GG - OPERATING RESULT (I - II) | | | 65 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 907.00 | 12 822.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 40 211.00 | 4 366.00 | | 40 211.00 |
HH Total exceptional expenses (VIII) | 40 211.00 | 4 366.00 | | 40 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 211.00 | -4 366.00 | | -40 211.00 |
HK Income tax | 12 872.00 | 1 601.00 | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 750.00 | 398 290.00 | | 447 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 602.00 | 387 930.00 | | 435 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | 10 360.00 | | 12 148.00 |
HP References: Equipment leasing | 1 616.00 | 2 959.00 | | 1 616.00 |
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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 | 261 983.00 | | 8 187.00 | 261 983.00 |
I4 DECREASES Grand Total | | | 270 170.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 983.00 | | 8 187.00 | 59 983.00 |
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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 | 20 288.00 | 11 477.00 | | 20 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 288.00 | 11 477.00 | | 20 288.00 |
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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 | 77 433.00 | 77 433.00 | | 77 433.00 |
8C Staff and Related Accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
UY Staff and related accounts | 6 618.00 | | | 6 618.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 8 887.00 | 5 262.00 | 3 625.00 | 8 887.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 544.00 | | | 125 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 403.00 | 139 403.00 | | 139 403.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 569.00 | 141 944.00 | 3 625.00 | 145 569.00 |
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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 | | 593.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | 16 189.00 | | 9 144.00 |
ST Other accounts | 52 055.00 | 53 044.00 | | 52 055.00 |
XQ Rental, rental and co-ownership charges | 29 417.00 | 27 184.00 | | 29 417.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 1 720.00 | 4 238.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | 4 831.00 | | 1 720.00 |
YY Amount of VAT collected | 28 708.00 | 23 743.00 | | 28 708.00 |
YZ Total deductible VAT on goods and services | 18 249.00 | 17 097.00 | | 18 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 615.00 | 96 417.00 | | 90 615.00 |
