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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 | 7 050.00 | 6 771.00 | 278.00 | 7 050.00 |
AF Concessions, Patents and Similar Rights | 8 320.00 | 8 320.00 | | 8 320.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 177 954.00 | 104 169.00 | 73 785.00 | 177 954.00 |
AT Other tangible assets | 8 810.00 | 5 769.00 | 3 041.00 | 8 810.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 398 129.00 | 125 030.00 | 273 098.00 | 398 129.00 |
BT Goods | 70 751.00 | | 70 751.00 | 70 751.00 |
BX Customers and related accounts | 43 626.00 | 13 609.00 | 30 016.00 | 43 626.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 224 862.00 | 13 609.00 | 211 252.00 | 224 862.00 |
CO Grand total (0 to V) | 622 991.00 | 138 640.00 | 484 350.00 | 622 991.00 |
CR Shares due in more than one year | 16 331.00 | | | 16 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 558.00 | | | 14 558.00 |
DG Other reserves | 64 565.00 | | | 64 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | | | 32 903.00 |
DL TOTAL (I) | 312 026.00 | | | 312 026.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 807.00 | | | 39 807.00 |
DX Trade payables and related accounts | 101 540.00 | | | 101 540.00 |
DY Tax and social security liabilities | 22 284.00 | | | 22 284.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 172 324.00 | | | 172 324.00 |
EE Grand total (I to V) | 484 350.00 | | | 484 350.00 |
EG Accrued income and payables due within one year | 172 324.00 | | | 172 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 502 051.00 | | 502 051.00 | 502 051.00 |
FG Production sold - services | 20 878.00 | | 20 878.00 | 20 878.00 |
FJ Net sales | 522 930.00 | | 522 930.00 | 522 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FR Total operating income (I) | | | 525 833.00 | |
FS Purchases of goods (including customs duties) | | | 255 633.00 | |
FT Inventory change (goods) | | | 22 041.00 | |
FW Other purchases and external expenses | | | 101 812.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 70 549.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 486 856.00 | |
GG - OPERATING RESULT (I - II) | | | 38 977.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | | | -5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 983.00 | | | 525 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 080.00 | | | 493 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 903.00 | | | 32 903.00 |
HP References: Equipment leasing | 3 784.00 | | | 3 784.00 |
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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 | 324 425.00 | | 73 703.00 | 324 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 398 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 201 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 708.00 | | 23 905.00 | 177 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 167.00 | | 47 598.00 | 139 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 200.00 | 500.00 |
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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 | 107 316.00 | 17 714.00 | | 107 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 361.00 | 1 410.00 | | 5 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | 160.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 794.00 | 16 144.00 | | 93 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
6T Receivables | 13 609.00 | | | 13 609.00 |
7B Total provisions for depreciation | 15 289.00 | | 1 680.00 | 15 289.00 |
7C Grand total | 15 289.00 | | 1 680.00 | 15 289.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 101 540.00 | 101 540.00 | | 101 540.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 27 294.00 | | | 27 294.00 |
VA Doubtful or disputed receivables | 16 331.00 | | | 16 331.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 39 807.00 | 39 807.00 | | 39 807.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 533.00 | | | 17 533.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 792.00 | 52 760.00 | 19 031.00 | 71 792.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 324.00 | 172 324.00 | | 172 324.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 878.00 | | | 24 878.00 |
ST Other accounts | 66 339.00 | | | 66 339.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 784.00 | | | 3 784.00 |
YT Subcontracting | 4 593.00 | | | 4 593.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 110 531.00 | | | 110 531.00 |
YZ Total deductible VAT on goods and services | 66 306.00 | | | 66 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 812.00 | | | 101 812.00 |
