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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 9 969.00 | 1 000.00 | 10 969.00 |
AT Other tangible assets | 90 654.00 | 43 511.00 | 47 142.00 | 90 654.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 240 487.00 | 74 347.00 | 166 140.00 | 240 487.00 |
BT Goods | 13 071.00 | | 13 071.00 | 13 071.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 29 471.00 | | 29 471.00 | 29 471.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 51 978.00 | | 51 978.00 | 51 978.00 |
CO Grand total (0 to V) | 292 464.00 | 74 347.00 | 218 117.00 | 292 464.00 |
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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) | 26 212.00 | | | 26 212.00 |
DH Retained earnings | 54 021.00 | | | 54 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | | | 13 713.00 |
DL TOTAL (I) | 101 946.00 | | | 101 946.00 |
DU Loans and Debts from Credit Institutions (3) | 68 051.00 | | | 68 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 10 784.00 | | | 10 784.00 |
DY Tax and social security liabilities | 36 846.00 | | | 36 846.00 |
EC TOTAL (IV) | 116 171.00 | | | 116 171.00 |
EE Grand total (I to V) | 218 117.00 | | | 218 117.00 |
EG Accrued income and payables due within one year | 48 120.00 | | | 48 120.00 |
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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 | 24 258.00 | | 24 258.00 | 24 258.00 |
FG Production sold - services | 271 871.00 | | 271 871.00 | 271 871.00 |
FJ Net sales | 296 129.00 | | 296 129.00 | 296 129.00 |
FO Operating subsidies | | | 1 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 258.00 | |
FS Purchases of goods (including customs duties) | | | 34 273.00 | |
FT Inventory change (goods) | | | -572.00 | |
FW Other purchases and external expenses | | | 51 710.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 120 112.00 | |
FZ Social Security Contributions | | | 43 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 236.00 | |
GE Other Expenses | | | 15 738.00 | |
GF Total Operating Expenses (II) | | | 278 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 454.00 | | | 22 454.00 |
A4 Equity method investments | 15 735.00 | | | 15 735.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 533.00 | | | 298 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 820.00 | | | 284 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 713.00 | | | 13 713.00 |
HP References: Equipment leasing | 4 483.00 | | | 4 483.00 |
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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 | 239 807.00 | | 680.00 | 239 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 867.00 | | | 20 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 240 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 867.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 006.00 | | 617.00 | 101 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | 63.00 | 2 934.00 |
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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 | 64 111.00 | 10 236.00 | | 64 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 867.00 | | | 20 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 244.00 | 10 236.00 | | 43 244.00 |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
UT Other financial assets | 2 997.00 | | | 2 997.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 68 051.00 | | 68 051.00 | 68 051.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 434.00 | 9 437.00 | 2 997.00 | 12 434.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 171.00 | 48 120.00 | 68 051.00 | 116 171.00 |
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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 | 2 351.00 | | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | | | 5 658.00 |
ST Other accounts | 31 805.00 | | | 31 805.00 |
XQ Rental, rental and co-ownership charges | 14 248.00 | | | 14 248.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 710.00 | | | 51 710.00 |
