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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 36 191.00 | 31 051.00 | 5 139.00 | 36 191.00 |
AT Other tangible assets | 114 052.00 | 92 399.00 | 21 652.00 | 114 052.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 396 018.00 | 133 454.00 | 262 564.00 | 396 018.00 |
BT Goods | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 14 653.00 | | 14 653.00 | 14 653.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 39 586.00 | | 39 586.00 | 39 586.00 |
CO Grand total (0 to V) | 435 605.00 | 133 454.00 | 302 151.00 | 435 605.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -34 380.00 | | | -34 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 703.00 | | | 49 703.00 |
DL TOTAL (I) | 38 422.00 | | | 38 422.00 |
DU Loans and Debts from Credit Institutions (3) | 45 797.00 | | | 45 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 534.00 | | | 134 534.00 |
DX Trade payables and related accounts | 25 207.00 | | | 25 207.00 |
DY Tax and social security liabilities | 54 671.00 | | | 54 671.00 |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 263 728.00 | | | 263 728.00 |
EE Grand total (I to V) | 302 151.00 | | | 302 151.00 |
EG Accrued income and payables due within one year | 254 529.00 | | | 254 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 625.00 | | | 5 625.00 |
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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 | 557 771.00 | | 557 771.00 | 557 771.00 |
FJ Net sales | 557 771.00 | | 557 771.00 | 557 771.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 557 934.00 | |
FT Inventory change (goods) | | | 3 520.00 | |
FU Purchases of raw materials and other supplies | | | 184 717.00 | |
FW Other purchases and external expenses | | | 98 929.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 153 857.00 | |
FZ Social Security Contributions | | | 43 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 502 654.00 | |
GG - OPERATING RESULT (I - II) | | | 55 279.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 934.00 | | | 557 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 231.00 | | | 508 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 703.00 | | | 49 703.00 |
HP References: Equipment leasing | 4 847.00 | 1.00 | | 4 847.00 |
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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 | 394 778.00 | | 1 300.00 | 394 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 003.00 | | | 10 003.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 003.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 943.00 | | 1 300.00 | 148 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | | 7 331.00 |
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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 | 119 446.00 | 14 008.00 | | 119 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 003.00 | | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 443.00 | 14 008.00 | | 109 443.00 |
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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 | 25 207.00 | 25 207.00 | | 25 207.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 31 499.00 | 31 499.00 | | 31 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 7 118.00 | | | 7 118.00 |
VB VAT | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 40 171.00 | 30 972.00 | 9 199.00 | 40 171.00 |
VI Group and Associates | 134 534.00 | 134 534.00 | | 134 534.00 |
VM Income taxes | 9 373.00 | | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 732.00 | 11 613.00 | 7 118.00 | 18 732.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 728.00 | 254 529.00 | 9 199.00 | 263 728.00 |
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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 | 2 686.00 | | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 733.00 | | | 10 733.00 |
ST Other accounts | 52 837.00 | | | 52 837.00 |
XQ Rental, rental and co-ownership charges | 31 163.00 | | | 31 163.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 193.00 | | | 4 193.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 66 419.00 | | | 66 419.00 |
YZ Total deductible VAT on goods and services | 593.00 | | | 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 929.00 | | | 98 929.00 |
