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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 861.00 | | 565 861.00 | 565 861.00 |
AR Technical installations, industrial equipment and tools | 105 580.00 | 80 034.00 | 25 546.00 | 105 580.00 |
AT Other tangible assets | 201 892.00 | 27 792.00 | 174 100.00 | 201 892.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 893 647.00 | 107 826.00 | 785 821.00 | 893 647.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 49 565.00 | | 49 565.00 | 49 565.00 |
CF Cash and cash equivalents | 133 556.00 | | 133 556.00 | 133 556.00 |
CH Prepaid expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 219 985.00 | | 219 985.00 | 219 985.00 |
CO Grand total (0 to V) | 1 113 632.00 | 107 826.00 | 1 005 806.00 | 1 113 632.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 598 393.00 | | | 598 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 834.00 | | | 67 834.00 |
DL TOTAL (I) | 675 027.00 | | | 675 027.00 |
DU Loans and Debts from Credit Institutions (3) | 138 500.00 | | | 138 500.00 |
DX Trade payables and related accounts | 87 403.00 | | | 87 403.00 |
DY Tax and social security liabilities | 104 876.00 | | | 104 876.00 |
EC TOTAL (IV) | 330 779.00 | | | 330 779.00 |
EE Grand total (I to V) | 1 005 806.00 | | | 1 005 806.00 |
EG Accrued income and payables due within one year | 227 544.00 | | | 227 544.00 |
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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 | 1 047 697.00 | | 1 047 697.00 | 1 047 697.00 |
FJ Net sales | 1 047 697.00 | | 1 047 697.00 | 1 047 697.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 1 052 712.00 | |
FS Purchases of goods (including customs duties) | | | 30 913.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 222 679.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 231 174.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 332 792.00 | |
FZ Social Security Contributions | | | 102 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 532.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 965 217.00 | |
GG - OPERATING RESULT (I - II) | | | 87 494.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 232.00 | | | 22 232.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 14 899.00 | | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 712.00 | | | 1 052 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 878.00 | | | 984 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 834.00 | | | 67 834.00 |
HP References: Equipment leasing | 39 343.00 | | | 39 343.00 |
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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 | 893 647.00 | | 9 105.00 | 893 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 20 291.00 | |
I4 DECREASES Grand Total | | 22.00 | 902 730.00 | |
IO DECREASES Total including other intangible assets | | | 565 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 861.00 | | | 565 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 473.00 | | 9 105.00 | 307 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | | 20 314.00 |
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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 | 107 826.00 | 29 475.00 | | 107 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 826.00 | 29 475.00 | | 107 826.00 |
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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 | 87 403.00 | 87 403.00 | | 87 403.00 |
8C Staff and Related Accounts | 42 170.00 | 42 170.00 | | 42 170.00 |
8D Social Security and Other Social Organizations | 56 801.00 | 56 801.00 | | 56 801.00 |
UT Other financial assets | 20 314.00 | | | 20 314.00 |
UX Other trade receivables | 598.00 | | | 598.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 18 427.00 | | | 18 427.00 |
VH Loans with a maturity of more than one year at origin | 138 500.00 | 35 265.00 | 103 235.00 | 138 500.00 |
VJ Loans taken out during the year | 60 789.00 | | | 60 789.00 |
VK Loans repaid during the year | 82 860.00 | | | 82 860.00 |
VM Income taxes | 30 955.00 | | | 30 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 25 825.00 | | | 25 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 302.00 | 75 988.00 | 20 314.00 | 96 302.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 779.00 | 227 544.00 | 103 235.00 | 330 779.00 |
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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 | 10 552.00 | | | 10 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427.00 | | | 1 427.00 |
ST Other accounts | 106 793.00 | | | 106 793.00 |
XQ Rental, rental and co-ownership charges | 109 454.00 | | | 109 454.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 13 500.00 | | | 13 500.00 |
YW Business tax | 3 306.00 | | | 3 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 858.00 | | | 13 858.00 |
YY Amount of VAT collected | 62 920.00 | | | 62 920.00 |
YZ Total deductible VAT on goods and services | 62 027.00 | | | 62 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 174.00 | | | 231 174.00 |
