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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 25 155.00 | 17 372.00 | 7 783.00 | 25 155.00 |
AT Other tangible assets | 64 219.00 | 20 796.00 | 43 423.00 | 64 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 404.00 | 38 168.00 | 82 236.00 | 120 404.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 82 913.00 | | 82 913.00 | 82 913.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 44 026.00 | | 44 026.00 | 44 026.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 137 669.00 | | 137 669.00 | 137 669.00 |
CO Grand total (0 to V) | 258 074.00 | 38 168.00 | 219 906.00 | 258 074.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 29 434.00 | 43 761.00 | | 29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | -885.00 | | 11 187.00 |
DL TOTAL (I) | 144 621.00 | 146 877.00 | | 144 621.00 |
DU Loans and Debts from Credit Institutions (3) | 18 959.00 | 27 817.00 | | 18 959.00 |
DX Trade payables and related accounts | 36 905.00 | 42 840.00 | | 36 905.00 |
DY Tax and social security liabilities | 19 421.00 | 18 567.00 | | 19 421.00 |
EC TOTAL (IV) | 75 285.00 | 89 224.00 | | 75 285.00 |
EE Grand total (I to V) | 219 906.00 | 236 101.00 | | 219 906.00 |
EG Accrued income and payables due within one year | 65 341.00 | 70 266.00 | | 65 341.00 |
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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 | 29 489.00 | 10 146.00 | 39 635.00 | 29 489.00 |
FG Production sold - services | 395 908.00 | | 395 908.00 | 395 908.00 |
FJ Net sales | 425 398.00 | 10 146.00 | 435 544.00 | 425 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 547.00 | |
FS Purchases of goods (including customs duties) | | | 4 815.00 | |
FU Purchases of raw materials and other supplies | | | 198 586.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 109 139.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 100 050.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 368.00 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HB Exceptional income from capital transactions | 25 833.00 | 29 567.00 | | 25 833.00 |
HD Total exceptional income (VII) | 27 846.00 | 29 567.00 | | 27 846.00 |
HF Exceptional expenses on capital transactions | 22 271.00 | 25 859.00 | | 22 271.00 |
HH Total exceptional expenses (VIII) | 22 271.00 | 25 859.00 | | 22 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | 3 708.00 | | 5 575.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 393.00 | 384 387.00 | | 463 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 206.00 | 385 271.00 | | 452 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | -885.00 | | 11 187.00 |
HP References: Equipment leasing | | 2 106.00 | | |
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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 | 128 702.00 | | 22 865.00 | 128 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 31 163.00 | 120 404.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 163.00 | 89 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 672.00 | | 22 865.00 | 97 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 168.00 | 10 892.00 | 8 891.00 | 36 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 168.00 | 10 892.00 | 8 891.00 | 36 168.00 |
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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 | 36 905.00 | 36 905.00 | | 36 905.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 82 913.00 | | | 82 913.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 18 958.00 | 9 014.00 | 9 944.00 | 18 958.00 |
VK Loans repaid during the year | 8 858.00 | | | 8 858.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 138.00 | 87 108.00 | 30.00 | 87 138.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 285.00 | 65 341.00 | 9 944.00 | 75 285.00 |
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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 | 637.00 | 1 238.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 206.00 | 5 341.00 | | 5 206.00 |
ST Other accounts | 44 890.00 | 45 109.00 | | 44 890.00 |
XQ Rental, rental and co-ownership charges | 50 003.00 | 36 660.00 | | 50 003.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 040.00 | 10 079.00 | | 9 040.00 |
YW Business tax | 2 083.00 | 2 092.00 | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 719.00 | 3 330.00 | | 2 719.00 |
YY Amount of VAT collected | 90 408.00 | 71 986.00 | | 90 408.00 |
YZ Total deductible VAT on goods and services | 52 526.00 | 40 580.00 | | 52 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 139.00 | 97 190.00 | | 109 139.00 |
