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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 117.00 | 63 238.00 | 6 880.00 | 70 117.00 |
AT Other tangible assets | 271 708.00 | 203 594.00 | 68 114.00 | 271 708.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 492 194.00 | 266 832.00 | 225 362.00 | 492 194.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CF Cash and cash equivalents | 86 027.00 | | 86 027.00 | 86 027.00 |
CJ TOTAL (II) | 127 296.00 | | 127 296.00 | 127 296.00 |
CO Grand total (0 to V) | 619 490.00 | 266 832.00 | 352 658.00 | 619 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DH Retained earnings | -44 321.00 | | | -44 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 181.00 | | | 39 181.00 |
DL TOTAL (I) | 92 860.00 | | | 92 860.00 |
DU Loans and Debts from Credit Institutions (3) | 42 171.00 | | | 42 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 589.00 | | | 29 589.00 |
DW Advances and down payments received on current orders | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 46 371.00 | | | 46 371.00 |
DY Tax and social security liabilities | 86 163.00 | | | 86 163.00 |
DZ Fixed asset liabilities and related accounts | 38 661.00 | | | 38 661.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 259 798.00 | | | 259 798.00 |
EE Grand total (I to V) | 352 658.00 | | | 352 658.00 |
EG Accrued income and payables due within one year | 259 798.00 | | | 259 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 464.00 | | | 5 464.00 |
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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 | 96 701.00 | | 96 701.00 | 96 701.00 |
FG Production sold - services | 202 822.00 | | 202 822.00 | 202 822.00 |
FJ Net sales | 299 523.00 | | 299 523.00 | 299 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 303 303.00 | |
FS Purchases of goods (including customs duties) | | | 13 756.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 155 128.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 61 216.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 261 341.00 | |
GG - OPERATING RESULT (I - II) | | | 41 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 333.00 | | | 308 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 152.00 | | | 269 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 181.00 | | | 39 181.00 |
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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 | 481 195.00 | | 73 877.00 | 481 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 62 878.00 | 492 194.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 878.00 | 341 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 165.00 | | 73 539.00 | 331 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 338.00 | 30.00 |
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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 | 311 821.00 | 17 888.00 | 62 878.00 | 311 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 821.00 | 17 888.00 | 62 878.00 | 311 821.00 |
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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 | 46 371.00 | 46 371.00 | | 46 371.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
8E Income Taxes | 14 140.00 | 14 140.00 | | 14 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 661.00 | 38 661.00 | | 38 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 13 880.00 | | | 13 880.00 |
VB VAT | 14 259.00 | | | 14 259.00 |
VH Loans with a maturity of more than one year at origin | 42 171.00 | 42 171.00 | | 42 171.00 |
VI Group and Associates | 29 589.00 | 29 589.00 | | 29 589.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 122.00 | 38 122.00 | | 38 122.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 598.00 | 243 598.00 | | 243 598.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177.00 | | | 177.00 |
ST Other accounts | 98 886.00 | | | 98 886.00 |
XQ Rental, rental and co-ownership charges | 50 370.00 | | | 50 370.00 |
YT Subcontracting | 5 695.00 | | | 5 695.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 128.00 | | | 155 128.00 |
