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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 2 395.00 | 3 705.00 | 6 100.00 |
AT Other tangible assets | 37 205.00 | 18 141.00 | 19 064.00 | 37 205.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 228 316.00 | 30 086.00 | 198 230.00 | 228 316.00 |
BL Raw materials, supplies | 4 104.00 | | 4 104.00 | 4 104.00 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 22 101.00 | | 22 101.00 | 22 101.00 |
CO Grand total (0 to V) | 250 417.00 | 30 086.00 | 220 331.00 | 250 417.00 |
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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 | 84 265.00 | 49 625.00 | | 84 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | 34 639.00 | | 21 658.00 |
DL TOTAL (I) | 114 722.00 | 93 065.00 | | 114 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 34 127.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 4 893.00 | | 10 752.00 |
DX Trade payables and related accounts | 48 438.00 | 46 197.00 | | 48 438.00 |
DY Tax and social security liabilities | 38 295.00 | 39 001.00 | | 38 295.00 |
EA Other liabilities | 4 200.00 | 4 000.00 | | 4 200.00 |
EC TOTAL (IV) | 105 608.00 | 128 218.00 | | 105 608.00 |
EE Grand total (I to V) | 220 331.00 | 221 283.00 | | 220 331.00 |
EG Accrued income and payables due within one year | 105 210.00 | 127 780.00 | | 105 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 479.00 | | 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 490.00 | | 15 490.00 | 15 490.00 |
FG Production sold - services | 196 577.00 | | 196 577.00 | 196 577.00 |
FJ Net sales | 212 067.00 | | 212 067.00 | 212 067.00 |
FO Operating subsidies | | | 1 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 218 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 904.00 | |
FT Inventory change (goods) | | | 3 729.00 | |
FU Purchases of raw materials and other supplies | | | 19 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 36 278.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 93 988.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 186 983.00 | |
GG - OPERATING RESULT (I - II) | | | 31 705.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 249.00 | 539.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 539.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -539.00 | | -3 249.00 |
HK Income tax | 3 068.00 | 5 309.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 688.00 | 214 801.00 | | 218 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 030.00 | 180 162.00 | | 197 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | 34 639.00 | | 21 658.00 |
HP References: Equipment leasing | 1 864.00 | 1 398.00 | | 1 864.00 |
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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 | 223 801.00 | | 4 515.00 | 223 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | | 228 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 790.00 | | 4 515.00 | 38 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 26 363.00 | 3 724.00 | | 26 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 3 724.00 | | 16 813.00 |
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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 | 48 438.00 | 48 438.00 | | 48 438.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 5 461.00 | | | 5 461.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 3 205.00 | 2 806.00 | 399.00 | 3 205.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VK Loans repaid during the year | 34 958.00 | | | 34 958.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 4 209.00 | 5 461.00 | 9 670.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 608.00 | 105 210.00 | 399.00 | 105 608.00 |
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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 | 1 254.00 | 1 408.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | 7 259.00 | | 8 360.00 |
ST Other accounts | 16 770.00 | 21 741.00 | | 16 770.00 |
XQ Rental, rental and co-ownership charges | 11 148.00 | 11 148.00 | | 11 148.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YW Business tax | 2 337.00 | 1 687.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | 3 095.00 | | 3 591.00 |
YY Amount of VAT collected | 42 413.00 | 42 615.00 | | 42 413.00 |
YZ Total deductible VAT on goods and services | 7 732.00 | 9 459.00 | | 7 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 278.00 | 40 148.00 | | 36 278.00 |
