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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 984.00 | | 40 984.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 19 547.00 | 19 547.00 | | 19 547.00 |
AT Other tangible assets | 109 461.00 | 65 992.00 | 43 468.00 | 109 461.00 |
BJ TOTAL (I) | 171 082.00 | 86 630.00 | 84 453.00 | 171 082.00 |
BX Customers and related accounts | 225 148.00 | | 225 148.00 | 225 148.00 |
BZ Other receivables | 45 398.00 | | 45 398.00 | 45 398.00 |
CF Cash and cash equivalents | 133 962.00 | | 133 962.00 | 133 962.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 410 237.00 | | 410 237.00 | 410 237.00 |
CO Grand total (0 to V) | 581 319.00 | 86 630.00 | 494 689.00 | 581 319.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 207 189.00 | 205 919.00 | | 207 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | 1 271.00 | | 18 628.00 |
DL TOTAL (I) | 335 817.00 | 317 189.00 | | 335 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 888.00 | | |
DX Trade payables and related accounts | 36 505.00 | 59 580.00 | | 36 505.00 |
DY Tax and social security liabilities | 113 374.00 | 100 696.00 | | 113 374.00 |
EC TOTAL (IV) | 158 872.00 | 163 164.00 | | 158 872.00 |
EE Grand total (I to V) | 494 689.00 | 480 353.00 | | 494 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 202 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 209 571.00 | |
FW Other purchases and external expenses | | | 712 833.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 431 838.00 | |
FZ Social Security Contributions | | | 58 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 1 230 951.00 | |
GG - OPERATING RESULT (I - II) | | | -21 380.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 202.00 | 19 235.00 | | 28 202.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 47 202.00 | 19 235.00 | | 47 202.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 498.00 | | | 7 498.00 |
HH Total exceptional expenses (VIII) | 7 558.00 | | | 7 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 644.00 | 19 235.00 | | 39 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 138.00 | 1 208 972.00 | | 1 257 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 510.00 | 1 207 701.00 | | 1 238 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | 1 271.00 | | 18 628.00 |
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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 | 149 890.00 | | 38 492.00 | 149 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | 17 300.00 | 171 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 40 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 129 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 984.00 | | | 40 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 815.00 | | 38 492.00 | 107 815.00 |
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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 | 87 254.00 | 9 177.00 | 9 802.00 | 87 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 164.00 | 9 177.00 | 9 802.00 | 86 164.00 |
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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 | 36 505.00 | 36 505.00 | | 36 505.00 |
8C Staff and Related Accounts | 46 271.00 | 46 271.00 | | 46 271.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
UX Other trade receivables | 225 148.00 | | | 225 148.00 |
VB VAT | 4 331.00 | | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VJ Loans taken out during the year | 8 992.00 | | | 8 992.00 |
VM Income taxes | 24 245.00 | | | 24 245.00 |
VN Other taxes, similar payments | 16 821.00 | | | 16 821.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 274.00 | 276 274.00 | | 276 274.00 |
VW VAT | 46 140.00 | 46 140.00 | | 46 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 872.00 | 158 872.00 | | 158 872.00 |
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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 | 14 427.00 | | | 14 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 867.00 | | | 11 867.00 |
ST Other accounts | 612 929.00 | | | 612 929.00 |
XQ Rental, rental and co-ownership charges | 88 036.00 | | | 88 036.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 107 526.00 | | | 107 526.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 717.00 | | | 15 717.00 |
YY Amount of VAT collected | 240 229.00 | | | 240 229.00 |
YZ Total deductible VAT on goods and services | 118 501.00 | | | 118 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 833.00 | | | 712 833.00 |
