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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 | 3 510.00 | 3 218.00 | 293.00 | 3 510.00 |
AH Goodwill | 310 400.00 | | 310 400.00 | 310 400.00 |
AR Technical installations, industrial equipment and tools | 16 698.00 | 9 671.00 | 7 027.00 | 16 698.00 |
AT Other tangible assets | 30 693.00 | 28 829.00 | 1 863.00 | 30 693.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 12 229.00 | 4 333.00 | 7 896.00 | 12 229.00 |
BJ TOTAL (I) | 373 883.00 | 46 051.00 | 327 832.00 | 373 883.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 129 250.00 | | 129 250.00 | 129 250.00 |
BZ Other receivables | 53 638.00 | | 53 638.00 | 53 638.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 191 483.00 | | 191 483.00 | 191 483.00 |
CO Grand total (0 to V) | 565 365.00 | 46 051.00 | 519 314.00 | 565 365.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 884.00 | | | 884.00 |
DG Other reserves | 85 276.00 | | | 85 276.00 |
DH Retained earnings | 52 641.00 | | | 52 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | | | 12 229.00 |
DL TOTAL (I) | 158 530.00 | | | 158 530.00 |
DU Loans and Debts from Credit Institutions (3) | 104 589.00 | | | 104 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DW Advances and down payments received on current orders | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 36 718.00 | | | 36 718.00 |
DY Tax and social security liabilities | 214 422.00 | | | 214 422.00 |
EC TOTAL (IV) | 360 785.00 | | | 360 785.00 |
EE Grand total (I to V) | 519 314.00 | | | 519 314.00 |
EG Accrued income and payables due within one year | 295 786.00 | | | 295 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 267.00 | | | 23 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 134.00 | | 726 134.00 | 726 134.00 |
FJ Net sales | 726 134.00 | | 726 134.00 | 726 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 738 603.00 | |
FU Purchases of raw materials and other supplies | | | 45 411.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 107 714.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 442 557.00 | |
FZ Social Security Contributions | | | 97 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 715 552.00 | |
GG - OPERATING RESULT (I - II) | | | 23 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 167.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 852.00 | | | 11 852.00 |
A2 TOTAL ASSETS | 8 451.00 | | | 8 451.00 |
HA Exceptional income from management transactions | 4 246.00 | | | 4 246.00 |
HD Total exceptional income (VII) | 4 246.00 | | | 4 246.00 |
HE Exceptional expenses on management operations | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | | | -3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 848.00 | | | 742 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 619.00 | | | 730 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | | | 12 229.00 |
HP References: Equipment leasing | 5 114.00 | | | 5 114.00 |
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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 | 356 932.00 | | 19 001.00 | 356 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 12 582.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 373 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 310 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 400.00 | | 18 000.00 | 292 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 389.00 | | 1.00 | 47 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | 1 000.00 | 13 632.00 |
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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 | 30 376.00 | 11 342.00 | | 30 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 048.00 | 1 170.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 328.00 | 10 172.00 | | 28 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 670.00 | 21 670.00 | | 21 670.00 |
6T Receivables | 405.00 | | 405.00 | 405.00 |
7B Total provisions for depreciation | 2 572.00 | 2 167.00 | 405.00 | 2 572.00 |
7C Grand total | 2 572.00 | 2 167.00 | 405.00 | 2 572.00 |
UE of which provisions and reversals: - Operating | | | 405.00 | |
UG - Financial | | 2 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
8B Suppliers and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8C Staff and Related Accounts | 82 025.00 | 82 025.00 | | 82 025.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
UT Other financial assets | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 129 250.00 | | | 129 250.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VH Loans with a maturity of more than one year at origin | 104 589.00 | 41 854.00 | 62 735.00 | 104 589.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 29 155.00 | | | 29 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 377.00 | | | 18 377.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 462.00 | 200 462.00 | | 200 462.00 |
VW VAT | 62 761.00 | 62 761.00 | | 62 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 520.00 | 295 786.00 | 62 735.00 | 358 520.00 |
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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 | 7 472.00 | | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | | | 7 911.00 |
ST Other accounts | 66 247.00 | | | 66 247.00 |
XQ Rental, rental and co-ownership charges | 30 576.00 | | | 30 576.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 5 114.00 | | | 5 114.00 |
YT Subcontracting | 2 480.00 | | | 2 480.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 495.00 | | | 9 495.00 |
YY Amount of VAT collected | 53 092.00 | | | 53 092.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 714.00 | | | 107 714.00 |
