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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 56 488.00 | 50 579.00 | 5 909.00 | 56 488.00 |
AT Other tangible assets | 88 318.00 | 83 455.00 | 4 863.00 | 88 318.00 |
BJ TOTAL (I) | 306 555.00 | 134 034.00 | 172 521.00 | 306 555.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 18 119.00 | | 18 119.00 | 18 119.00 |
CO Grand total (0 to V) | 324 674.00 | 134 034.00 | 190 640.00 | 324 674.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 493.00 | 66 060.00 | | 100 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | 34 433.00 | | 8 359.00 |
DL TOTAL (I) | 109 952.00 | 101 593.00 | | 109 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 7 199.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 22 081.00 | | 28 700.00 |
DX Trade payables and related accounts | 29 898.00 | 32 166.00 | | 29 898.00 |
DY Tax and social security liabilities | 11 040.00 | 17 678.00 | | 11 040.00 |
EA Other liabilities | 11 050.00 | 11 984.00 | | 11 050.00 |
EC TOTAL (IV) | 80 688.00 | 91 109.00 | | 80 688.00 |
EE Grand total (I to V) | 190 640.00 | 192 701.00 | | 190 640.00 |
EG Accrued income and payables due within one year | 80 688.00 | 91 109.00 | | 80 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 6 067.00 | | 1.00 |
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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 | 346 481.00 | | 346 481.00 | 346 481.00 |
FJ Net sales | 346 481.00 | | 346 481.00 | 346 481.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 942.00 | |
FU Purchases of raw materials and other supplies | | | 52 509.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 56 064.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 186 961.00 | |
FZ Social Security Contributions | | | 32 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 184.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 186.00 | 774.00 | | 3 186.00 |
A2 TOTAL ASSETS | 21 880.00 | 28 032.00 | | 21 880.00 |
HK Income tax | 1 157.00 | 5 503.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 942.00 | 372 959.00 | | 349 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 583.00 | 338 527.00 | | 341 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | 34 433.00 | | 8 359.00 |
HP References: Equipment leasing | 4 704.00 | 4 090.00 | | 4 704.00 |
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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 | 302 855.00 | | 3 700.00 | 302 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 306 555.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 105.00 | | 3 700.00 | 141 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 127 208.00 | 6 826.00 | | 127 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 208.00 | 6 826.00 | | 127 208.00 |
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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UX Other trade receivables | 4 357.00 | | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VK Loans repaid during the year | 1 131.00 | | | 1 131.00 |
VM Income taxes | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 981.00 | 14 981.00 | | 14 981.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 688.00 | 80 688.00 | | 80 688.00 |
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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 | 2 967.00 | 2 949.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | 7 167.00 | | 7 298.00 |
ST Other accounts | 22 469.00 | 21 092.00 | | 22 469.00 |
XQ Rental, rental and co-ownership charges | 24 542.00 | 23 248.00 | | 24 542.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 755.00 | 2 728.00 | | 1 755.00 |
YW Business tax | 1 316.00 | 1 297.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 284.00 | 4 246.00 | | 4 284.00 |
YY Amount of VAT collected | 4 321.00 | 603.00 | | 4 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 064.00 | 54 235.00 | | 56 064.00 |
