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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 594.00 | | 178 594.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 65 772.00 | 61 084.00 | 4 688.00 | 65 772.00 |
AT Other tangible assets | 205 391.00 | 170 415.00 | 34 975.00 | 205 391.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 450 308.00 | 231 499.00 | 218 809.00 | 450 308.00 |
BL Raw materials, supplies | 26 432.00 | | 26 432.00 | 26 432.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 75 562.00 | | 75 562.00 | 75 562.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 121 446.00 | | 121 446.00 | 121 446.00 |
CO Grand total (0 to V) | 571 754.00 | 231 499.00 | 340 255.00 | 571 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 147.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 915.00 | | 686.00 |
DG Other reserves | 143 950.00 | 266 356.00 | | 143 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 094.00 | 22 218.00 | | 28 094.00 |
DL TOTAL (I) | 181 730.00 | 298 636.00 | | 181 730.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 587.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 408.00 | 12 510.00 | | 124 408.00 |
DX Trade payables and related accounts | 8 386.00 | 15 827.00 | | 8 386.00 |
DY Tax and social security liabilities | 22 559.00 | 30 551.00 | | 22 559.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 158 525.00 | 59 474.00 | | 158 525.00 |
EE Grand total (I to V) | 340 255.00 | 358 110.00 | | 340 255.00 |
EG Accrued income and payables due within one year | 65 168.00 | 59 474.00 | | 65 168.00 |
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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 | 725 049.00 | | 725 049.00 | 725 049.00 |
FJ Net sales | 725 049.00 | | 725 049.00 | 725 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 739 761.00 | |
FS Purchases of goods (including customs duties) | | | 350 334.00 | |
FU Purchases of raw materials and other supplies | | | 11 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 026.00 | |
FW Other purchases and external expenses | | | 85 247.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 233 029.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 707 208.00 | |
GG - OPERATING RESULT (I - II) | | | 32 553.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 703.00 | 15 778.00 | | 14 703.00 |
HK Income tax | 4 525.00 | 3 406.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 890.00 | 757 041.00 | | 739 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 796.00 | 734 823.00 | | 711 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 094.00 | 22 218.00 | | 28 094.00 |
HP References: Equipment leasing | | 3 800.00 | | |
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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 | 450 308.00 | | | 450 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 450 308.00 | |
IO DECREASES Total including other intangible assets | | | 178 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 594.00 | | | 178 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 163.00 | | | 271 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 214 087.00 | 17 412.00 | | 214 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 087.00 | 17 412.00 | | 214 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 90.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 21 643.00 | 93 357.00 | 115 000.00 |
8B Suppliers and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 9 408.00 | 9 408.00 | | 9 408.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 956.00 | 18 405.00 | 551.00 | 18 956.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 525.00 | 65 168.00 | 93 357.00 | 158 525.00 |
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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 | 650.00 | 484.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 961.00 | 10 839.00 | | 13 961.00 |
ST Other accounts | 41 849.00 | 46 890.00 | | 41 849.00 |
XQ Rental, rental and co-ownership charges | 14 075.00 | 13 952.00 | | 14 075.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 15 362.00 | | | 15 362.00 |
YW Business tax | 2 026.00 | 2 014.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | 2 498.00 | | 2 676.00 |
YY Amount of VAT collected | 42 580.00 | 45 404.00 | | 42 580.00 |
YZ Total deductible VAT on goods and services | 31 959.00 | 34 875.00 | | 31 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 247.00 | 71 681.00 | | 85 247.00 |
