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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 89 068.00 | 80 113.00 | 8 955.00 | 89 068.00 |
AT Other tangible assets | 259 919.00 | 168 180.00 | 91 739.00 | 259 919.00 |
BJ TOTAL (I) | 948 987.00 | 248 293.00 | 700 693.00 | 948 987.00 |
BL Raw materials, supplies | 8 731.00 | | 8 731.00 | 8 731.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 38 314.00 | | 38 314.00 | 38 314.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 120 489.00 | | 120 489.00 | 120 489.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 198 221.00 | | 198 221.00 | 198 221.00 |
CO Grand total (0 to V) | 1 147 208.00 | 248 293.00 | 898 915.00 | 1 147 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 289.00 | | | 300 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 926.00 | | | 67 926.00 |
DL TOTAL (I) | 412 215.00 | | | 412 215.00 |
DU Loans and Debts from Credit Institutions (3) | 304 070.00 | | | 304 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 797.00 | | | 89 797.00 |
DX Trade payables and related accounts | 35 793.00 | | | 35 793.00 |
DY Tax and social security liabilities | 56 356.00 | | | 56 356.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 486 700.00 | | | 486 700.00 |
EE Grand total (I to V) | 898 915.00 | | | 898 915.00 |
EG Accrued income and payables due within one year | 230 739.00 | | | 230 739.00 |
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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 | 140 552.00 | | 140 552.00 | 140 552.00 |
FD Production sold - goods | 758 978.00 | | 758 978.00 | 758 978.00 |
FG Production sold - services | 22 600.00 | | 22 600.00 | 22 600.00 |
FJ Net sales | 922 130.00 | | 922 130.00 | 922 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 935 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 368.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 280 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 146 012.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 301 306.00 | |
FZ Social Security Contributions | | | 81 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 417.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 845 842.00 | |
GG - OPERATING RESULT (I - II) | | | 89 490.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 954.00 | | | 12 954.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 14 552.00 | | | 14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 332.00 | | | 935 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 406.00 | | | 867 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 926.00 | | | 67 926.00 |
HP References: Equipment leasing | 4 390.00 | | | 4 390.00 |
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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 | 937 067.00 | | 11 919.00 | 937 067.00 |
I4 DECREASES Grand Total | | | 948 987.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 067.00 | | 11 919.00 | 337 067.00 |
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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 | 219 876.00 | 28 417.00 | | 219 876.00 |
PE DEPRECIATION Total including other intangible assets | | | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 876.00 | 28 417.00 | | 219 876.00 |
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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 | 35 793.00 | 35 793.00 | | 35 793.00 |
8C Staff and Related Accounts | 25 303.00 | 25 303.00 | | 25 303.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 38 314.00 | | | 38 314.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 304 070.00 | 48 109.00 | 167 554.00 | 304 070.00 |
VI Group and Associates | 89 797.00 | 89 797.00 | | 89 797.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 101 678.00 | | | 101 678.00 |
VM Income taxes | 24 875.00 | | | 24 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 807.00 | 67 807.00 | | 67 807.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 700.00 | 230 739.00 | 167 554.00 | 486 700.00 |
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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 | 5 662.00 | | | 5 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 382.00 | | | 10 382.00 |
ST Other accounts | 75 146.00 | | | 75 146.00 |
XQ Rental, rental and co-ownership charges | 59 774.00 | | | 59 774.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 17 200.00 | | | 17 200.00 |
YT Subcontracting | 709.00 | | | 709.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 134.00 | | | 7 134.00 |
YY Amount of VAT collected | 61 302.00 | | | 61 302.00 |
YZ Total deductible VAT on goods and services | 47 054.00 | | | 47 054.00 |
