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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 10 147.00 | 7 282.00 | 17 430.00 |
AT Other tangible assets | 94 460.00 | 75 132.00 | 19 328.00 | 94 460.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 204 803.00 | 86 429.00 | 118 374.00 | 204 803.00 |
BT Goods | 5 459.00 | | 5 459.00 | 5 459.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 72 891.00 | | 72 891.00 | 72 891.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 97 192.00 | | 97 192.00 | 97 192.00 |
CO Grand total (0 to V) | 301 995.00 | 86 429.00 | 215 566.00 | 301 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 154 158.00 | | | 154 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | | | 4 787.00 |
DL TOTAL (I) | 167 329.00 | | | 167 329.00 |
DU Loans and Debts from Credit Institutions (3) | 27 906.00 | | | 27 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 11 832.00 | | | 11 832.00 |
DY Tax and social security liabilities | 2 728.00 | | | 2 728.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 48 237.00 | | | 48 237.00 |
EE Grand total (I to V) | 215 566.00 | | | 215 566.00 |
EG Accrued income and payables due within one year | 41 058.00 | | | 41 058.00 |
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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 | 154 644.00 | | 154 644.00 | 154 644.00 |
FJ Net sales | 154 644.00 | | 154 644.00 | 154 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 159 402.00 | |
FS Purchases of goods (including customs duties) | | | 47 291.00 | |
FT Inventory change (goods) | | | -353.00 | |
FW Other purchases and external expenses | | | 41 178.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 44 841.00 | |
FZ Social Security Contributions | | | 6 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GF Total Operating Expenses (II) | | | 152 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 177.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 661.00 | | | 4 661.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 402.00 | | | 159 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 616.00 | | | 154 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | | | 4 787.00 |
HP References: Equipment leasing | 3 250.00 | | | 3 250.00 |
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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 | 204 803.00 | | | 204 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 204 803.00 | |
IO DECREASES Total including other intangible assets | | | 88 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 046.00 | | | 88 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 890.00 | | | 111 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 76 965.00 | 9 466.00 | 1.00 | 76 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 815.00 | 9 466.00 | 1.00 | 75 815.00 |
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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 | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 4 867.00 | | | 4 867.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 27 906.00 | 20 727.00 | 7 179.00 | 27 906.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 303.00 | | | 69 303.00 |
VS Prepaid expenses | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 079.00 | 77 212.00 | 4 867.00 | 82 079.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 237.00 | 41 058.00 | 7 179.00 | 48 237.00 |
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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 | 2 146.00 | | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 17 670.00 | | | 17 670.00 |
XQ Rental, rental and co-ownership charges | 22 202.00 | | | 22 202.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 250.00 | | | 3 250.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 18 522.00 | | | 18 522.00 |
YZ Total deductible VAT on goods and services | 9 707.00 | | | 9 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 178.00 | | | 41 178.00 |
