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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 077.00 | 11 077.00 | | 11 077.00 |
AT Other tangible assets | 1 013.00 | 861.00 | 152.00 | 1 013.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 142 440.00 | 11 938.00 | 130 502.00 | 142 440.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 19 804.00 | | 19 804.00 | 19 804.00 |
CO Grand total (0 to V) | 162 243.00 | 11 938.00 | 150 305.00 | 162 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 574.00 | 26 078.00 | | 36 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 10 496.00 | | 24 617.00 |
DL TOTAL (I) | 72 191.00 | 47 574.00 | | 72 191.00 |
DU Loans and Debts from Credit Institutions (3) | 37 397.00 | 59 661.00 | | 37 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 8 132.00 | | 8 132.00 |
DW Advances and down payments received on current orders | 13 467.00 | 3 264.00 | | 13 467.00 |
DX Trade payables and related accounts | 8 990.00 | 16 799.00 | | 8 990.00 |
DY Tax and social security liabilities | 10 103.00 | 26 834.00 | | 10 103.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 78 114.00 | 114 689.00 | | 78 114.00 |
EE Grand total (I to V) | 150 305.00 | 162 263.00 | | 150 305.00 |
EG Accrued income and payables due within one year | 38 600.00 | 66 397.00 | | 38 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 4 431.00 | | 471.00 |
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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 | 350 781.00 | | 350 781.00 | 350 781.00 |
FJ Net sales | 350 781.00 | | 350 781.00 | 350 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 351 721.00 | |
FU Purchases of raw materials and other supplies | | | 38 563.00 | |
FW Other purchases and external expenses | | | 82 505.00 | |
FX Taxes, duties, and similar payments | | | 15 885.00 | |
FY Salaries and Wages | | | 129 709.00 | |
FZ Social Security Contributions | | | 51 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 318 244.00 | |
GG - OPERATING RESULT (I - II) | | | 33 477.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | 2 238.00 | | 775.00 |
A2 TOTAL ASSETS | 33 870.00 | 33 784.00 | | 33 870.00 |
HA Exceptional income from management transactions | 841.00 | 370.00 | | 841.00 |
HB Exceptional income from capital transactions | 417.00 | 21 000.00 | | 417.00 |
HD Total exceptional income (VII) | 1 258.00 | 21 370.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 2 955.00 | 2 190.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 25.00 | 15 371.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 17 561.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | 3 810.00 | | -1 722.00 |
HK Income tax | 5 537.00 | 4 245.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 979.00 | 421 940.00 | | 352 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 361.00 | 411 445.00 | | 328 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | 10 496.00 | | 24 617.00 |
HP References: Equipment leasing | 8 878.00 | 18 435.00 | | 8 878.00 |
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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 | 145 654.00 | | 350.00 | 145 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 142 440.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 154.00 | | | 13 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 15 142.00 | 335.00 | 3 540.00 | 15 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 116.00 | 2 500.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758.00 | 219.00 | 1 040.00 | 12 758.00 |
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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 9 192.00 | | | 9 192.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 36 871.00 | 18 955.00 | 17 916.00 | 36 871.00 |
VI Group and Associates | 8 132.00 | | 8 132.00 | 8 132.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VM Income taxes | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 19 666.00 | 350.00 | 20 016.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 648.00 | 38 600.00 | 26 048.00 | 64 648.00 |
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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 | 14 354.00 | 11 981.00 | | 14 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181.00 | 191.00 | | 181.00 |
ST Other accounts | 44 185.00 | 54 058.00 | | 44 185.00 |
XQ Rental, rental and co-ownership charges | 17 154.00 | 15 997.00 | | 17 154.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 20 985.00 | 13 613.00 | | 20 985.00 |
YW Business tax | 1 531.00 | 1 512.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 885.00 | 13 493.00 | | 15 885.00 |
YY Amount of VAT collected | 35 425.00 | 39 734.00 | | 35 425.00 |
YZ Total deductible VAT on goods and services | 11 609.00 | 13 635.00 | | 11 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 505.00 | 83 858.00 | | 82 505.00 |
