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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 102 778.00 | 90 763.00 | 12 015.00 | 102 778.00 |
AT Other tangible assets | 150 332.00 | 134 457.00 | 15 875.00 | 150 332.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 834 071.00 | 225 220.00 | 608 850.00 | 834 071.00 |
BL Raw materials, supplies | 22 563.00 | | 22 563.00 | 22 563.00 |
BX Customers and related accounts | 16 013.00 | | 16 013.00 | 16 013.00 |
BZ Other receivables | 118 477.00 | | 118 477.00 | 118 477.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 159 970.00 | | 159 970.00 | 159 970.00 |
CO Grand total (0 to V) | 994 041.00 | 225 220.00 | 768 821.00 | 994 041.00 |
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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 | 27 814.00 | | | 27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | | | 720.00 |
DL TOTAL (I) | 37 334.00 | | | 37 334.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 044.00 | | | 264 044.00 |
DX Trade payables and related accounts | 323 715.00 | | | 323 715.00 |
DY Tax and social security liabilities | 116 834.00 | | | 116 834.00 |
EA Other liabilities | 13 454.00 | | | 13 454.00 |
EC TOTAL (IV) | 731 487.00 | | | 731 487.00 |
EE Grand total (I to V) | 768 821.00 | | | 768 821.00 |
EG Accrued income and payables due within one year | 731 487.00 | | | 731 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 437.00 | | | 13 437.00 |
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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 | 923 221.00 | | 923 221.00 | 923 221.00 |
FJ Net sales | 923 221.00 | | 923 221.00 | 923 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 937 711.00 | |
FU Purchases of raw materials and other supplies | | | 245 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 259 213.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 296 832.00 | |
FZ Social Security Contributions | | | 104 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 928 525.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 484.00 | | | 14 484.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 711.00 | | | 937 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 991.00 | | | 936 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | | | 720.00 |
HP References: Equipment leasing | 2 338.00 | | | 2 338.00 |
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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 | 830 570.00 | | 3 608.00 | 830 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 10 960.00 | |
I4 DECREASES Grand Total | | 107.00 | 834 071.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 502.00 | | 3 608.00 | 249 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | | 11 067.00 |
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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 | 210 355.00 | 14 864.00 | | 210 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 355.00 | 14 864.00 | | 210 355.00 |
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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 | 323 715.00 | 323 715.00 | | 323 715.00 |
8C Staff and Related Accounts | 46 393.00 | 46 393.00 | | 46 393.00 |
8D Social Security and Other Social Organizations | 56 241.00 | 56 241.00 | | 56 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
UX Other trade receivables | 16 013.00 | | | 16 013.00 |
VB VAT | 43 781.00 | | | 43 781.00 |
VC Group and associates | 21 559.00 | | | 21 559.00 |
VG Loans with a maturity of up to one year at origin | 13 437.00 | 13 437.00 | | 13 437.00 |
VI Group and Associates | 264 044.00 | 264 044.00 | | 264 044.00 |
VM Income taxes | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 528.00 | | | 41 528.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 542.00 | 135 581.00 | 10 960.00 | 146 542.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 487.00 | 731 487.00 | | 731 487.00 |
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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 | 8 922.00 | | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 221.00 | | | 140 221.00 |
ST Other accounts | 69 209.00 | | | 69 209.00 |
XQ Rental, rental and co-ownership charges | 46 020.00 | | | 46 020.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 532.00 | | | 532.00 |
YV Retrocessions of fees, commissions and brokerage | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 922.00 | | | 8 922.00 |
YY Amount of VAT collected | 118 278.00 | | | 118 278.00 |
YZ Total deductible VAT on goods and services | 68 706.00 | | | 68 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 213.00 | | | 259 213.00 |
