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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 861.00 | | 565 861.00 | 565 861.00 |
AR Technical installations, industrial equipment and tools | 143 383.00 | 101 388.00 | 41 995.00 | 143 383.00 |
AT Other tangible assets | 224 174.00 | 69 439.00 | 154 734.00 | 224 174.00 |
BH Other financial assets | 20 299.00 | | 20 299.00 | 20 299.00 |
BJ TOTAL (I) | 953 716.00 | 170 827.00 | 782 889.00 | 953 716.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 55 057.00 | | 55 057.00 | 55 057.00 |
CF Cash and cash equivalents | 112 043.00 | | 112 043.00 | 112 043.00 |
CH Prepaid expenses | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 200 636.00 | | 200 636.00 | 200 636.00 |
CO Grand total (0 to V) | 1 154 352.00 | 170 827.00 | 983 524.00 | 1 154 352.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 633 714.00 | | | 633 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | | | 13 394.00 |
DL TOTAL (I) | 655 908.00 | | | 655 908.00 |
DU Loans and Debts from Credit Institutions (3) | 115 001.00 | | | 115 001.00 |
DX Trade payables and related accounts | 97 463.00 | | | 97 463.00 |
DY Tax and social security liabilities | 115 153.00 | | | 115 153.00 |
EC TOTAL (IV) | 327 616.00 | | | 327 616.00 |
EE Grand total (I to V) | 983 524.00 | | | 983 524.00 |
EG Accrued income and payables due within one year | 268 376.00 | | | 268 376.00 |
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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 | 1 146 774.00 | | 1 146 774.00 | 1 146 774.00 |
FJ Net sales | 1 146 774.00 | | 1 146 774.00 | 1 146 774.00 |
FQ Other income | | | 7 821.00 | |
FR Total operating income (I) | | | 1 154 596.00 | |
FS Purchases of goods (including customs duties) | | | 28 763.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FU Purchases of raw materials and other supplies | | | 237 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 234 690.00 | |
FX Taxes, duties, and similar payments | | | 24 612.00 | |
FY Salaries and Wages | | | 408 971.00 | |
FZ Social Security Contributions | | | 166 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 526.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 136 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 415.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 827.00 | | | 39 827.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 596.00 | | | 1 154 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 201.00 | | | 1 141 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | | | 13 394.00 |
HP References: Equipment leasing | 47 782.00 | | | 47 782.00 |
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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 | 902 730.00 | | 50 986.00 | 902 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 299.00 | |
I4 DECREASES Grand Total | | | 953 716.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 565 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 861.00 | | | 565 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 578.00 | | 50 979.00 | 316 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 291.00 | | 7.00 | 20 291.00 |
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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 | 137 302.00 | 33 526.00 | | 137 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 302.00 | 33 526.00 | | 137 302.00 |
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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 | 97 463.00 | 97 463.00 | | 97 463.00 |
8C Staff and Related Accounts | 52 953.00 | 52 953.00 | | 52 953.00 |
8D Social Security and Other Social Organizations | 57 713.00 | 57 713.00 | | 57 713.00 |
UT Other financial assets | 20 299.00 | | | 20 299.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VB VAT | 31 372.00 | | | 31 372.00 |
VH Loans with a maturity of more than one year at origin | 115 001.00 | 55 761.00 | 59 240.00 | 115 001.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 50 134.00 | | | 50 134.00 |
VM Income taxes | 23 428.00 | | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 27 173.00 | | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 528.00 | 82 229.00 | 20 299.00 | 102 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 616.00 | 268 376.00 | 59 240.00 | 327 616.00 |
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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 | 20 585.00 | | | 20 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 383.00 | | | 3 383.00 |
ST Other accounts | 121 937.00 | | | 121 937.00 |
XQ Rental, rental and co-ownership charges | 104 855.00 | | | 104 855.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 4 515.00 | | | 4 515.00 |
YW Business tax | 4 027.00 | | | 4 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 612.00 | | | 24 612.00 |
YY Amount of VAT collected | 68 344.00 | | | 68 344.00 |
YZ Total deductible VAT on goods and services | 64 965.00 | | | 64 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 690.00 | | | 234 690.00 |
