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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 881.00 | 4 842.00 | 3 039.00 | 7 881.00 |
AH Goodwill | 314 810.00 | | 314 810.00 | 314 810.00 |
AR Technical installations, industrial equipment and tools | 31 303.00 | 23 850.00 | 7 453.00 | 31 303.00 |
AT Other tangible assets | 105 752.00 | 50 782.00 | 54 970.00 | 105 752.00 |
BJ TOTAL (I) | 459 746.00 | 79 474.00 | 380 273.00 | 459 746.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CF Cash and cash equivalents | 49 022.00 | | 49 022.00 | 49 022.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 74 981.00 | | 74 981.00 | 74 981.00 |
CO Grand total (0 to V) | 534 727.00 | 79 474.00 | 455 254.00 | 534 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 27 911.00 | -1 841.00 | | 27 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | 29 752.00 | | 20 574.00 |
DL TOTAL (I) | 98 485.00 | 77 911.00 | | 98 485.00 |
DU Loans and Debts from Credit Institutions (3) | 141 490.00 | 188 358.00 | | 141 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 668.00 | 147 500.00 | | 141 668.00 |
DX Trade payables and related accounts | 25 488.00 | 23 897.00 | | 25 488.00 |
DY Tax and social security liabilities | 37 862.00 | 33 876.00 | | 37 862.00 |
EA Other liabilities | 10 261.00 | 12 140.00 | | 10 261.00 |
EC TOTAL (IV) | 356 769.00 | 405 772.00 | | 356 769.00 |
EE Grand total (I to V) | 455 254.00 | 483 683.00 | | 455 254.00 |
EG Accrued income and payables due within one year | 263 956.00 | 264 622.00 | | 263 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 102.00 | | 506 102.00 | 506 102.00 |
FJ Net sales | 506 102.00 | | 506 102.00 | 506 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 509 614.00 | |
FU Purchases of raw materials and other supplies | | | 151 606.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 93 965.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 159 757.00 | |
FZ Social Security Contributions | | | 46 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 517.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 481 719.00 | |
GG - OPERATING RESULT (I - II) | | | 27 896.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | 6 234.00 | | 3 187.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 2 314.00 | 401.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 614.00 | 505 128.00 | | 509 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 041.00 | 475 375.00 | | 489 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 574.00 | 29 752.00 | | 20 574.00 |
HP References: Equipment leasing | 10 541.00 | 5 467.00 | | 10 541.00 |
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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 | 456 425.00 | | 3 322.00 | 456 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 881.00 | | | 7 881.00 |
I4 DECREASES Grand Total | | | 459 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 881.00 | |
IO DECREASES Total including other intangible assets | | | 314 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 810.00 | | | 314 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 734.00 | | 3 322.00 | 133 734.00 |
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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 | 53 956.00 | 25 517.00 | | 53 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 266.00 | 1 576.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 23 941.00 | | 50 690.00 |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8C Staff and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8D Social Security and Other Social Organizations | 16 214.00 | 16 214.00 | | 16 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 141 150.00 | 48 336.00 | 92 813.00 | 141 150.00 |
VI Group and Associates | 141 668.00 | 141 668.00 | | 141 668.00 |
VK Loans repaid during the year | 46 868.00 | | | 46 868.00 |
VM Income taxes | 5 285.00 | | | 5 285.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 482.00 | 18 482.00 | | 18 482.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 769.00 | 263 956.00 | 92 813.00 | 356 769.00 |
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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 | 1 875.00 | 825.00 | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 697.00 | 8 174.00 | | 10 697.00 |
ST Other accounts | 50 083.00 | 51 357.00 | | 50 083.00 |
XQ Rental, rental and co-ownership charges | 33 186.00 | 29 295.00 | | 33 186.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 55 272.00 | 28 476.00 | | 55 272.00 |
YW Business tax | 2 091.00 | 2 335.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 966.00 | 3 160.00 | | 3 966.00 |
YY Amount of VAT collected | 35 980.00 | 36 795.00 | | 35 980.00 |
YZ Total deductible VAT on goods and services | 21 319.00 | 20 262.00 | | 21 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 965.00 | 88 826.00 | | 93 965.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
