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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 26 726.00 | 13 697.00 | 13 029.00 | 26 726.00 |
AR Technical installations, industrial equipment and tools | 20 419.00 | 15 406.00 | 5 013.00 | 20 419.00 |
AT Other tangible assets | 16 156.00 | 8 973.00 | 7 184.00 | 16 156.00 |
BJ TOTAL (I) | 196 846.00 | 54 920.00 | 141 926.00 | 196 846.00 |
BT Goods | 11 060.00 | | 11 060.00 | 11 060.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 53 047.00 | | 53 047.00 | 53 047.00 |
CO Grand total (0 to V) | 249 893.00 | 54 920.00 | 194 973.00 | 249 893.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 346.00 | 31 831.00 | | 57 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 964.00 | 25 515.00 | | 15 964.00 |
DL TOTAL (I) | 82 110.00 | 66 146.00 | | 82 110.00 |
DU Loans and Debts from Credit Institutions (3) | 17 325.00 | 35 468.00 | | 17 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 717.00 | 44 838.00 | | 42 717.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 22 877.00 | 5 210.00 | | 22 877.00 |
DY Tax and social security liabilities | 28 934.00 | 24 020.00 | | 28 934.00 |
EA Other liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 112 863.00 | 111 465.00 | | 112 863.00 |
EE Grand total (I to V) | 194 973.00 | 177 611.00 | | 194 973.00 |
EG Accrued income and payables due within one year | 109 184.00 | 103 054.00 | | 109 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | | | 4 345.00 |
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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 | 303 403.00 | | 303 403.00 | 303 403.00 |
FJ Net sales | 303 403.00 | | 303 403.00 | 303 403.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 303 403.00 | |
FS Purchases of goods (including customs duties) | | | 103 693.00 | |
FT Inventory change (goods) | | | -577.00 | |
FW Other purchases and external expenses | | | 50 423.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 102 514.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 285 720.00 | |
GG - OPERATING RESULT (I - II) | | | 17 683.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 1 562.00 | 4 503.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 417.00 | 294 925.00 | | 303 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 454.00 | 269 410.00 | | 287 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 964.00 | 25 515.00 | | 15 964.00 |
HP References: Equipment leasing | | 5 055.00 | | |
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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 | 179 814.00 | | 17 032.00 | 179 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | | 16 844.00 |
I4 DECREASES Grand Total | | | 196 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 844.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 270.00 | | 17 032.00 | 46 270.00 |
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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 | 51 817.00 | 3 103.00 | | 51 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 844.00 | | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 973.00 | 3 103.00 | | 34 973.00 |
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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 12 109.00 | 12 109.00 | | 12 109.00 |
VH Loans with a maturity of more than one year at origin | 5 216.00 | 1 537.00 | 3 679.00 | 5 216.00 |
VI Group and Associates | 42 717.00 | 42 717.00 | | 42 717.00 |
VJ Loans taken out during the year | 2 933.00 | | | 2 933.00 |
VK Loans repaid during the year | 25 509.00 | | | 25 509.00 |
VM Income taxes | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 26 586.00 | | | 26 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 413.00 | 40 413.00 | | 40 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 853.00 | 108 174.00 | 3 679.00 | 111 853.00 |
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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 | 1 485.00 | 3 242.00 | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 617.00 | 4 969.00 | | 5 617.00 |
ST Other accounts | 22 503.00 | 28 280.00 | | 22 503.00 |
XQ Rental, rental and co-ownership charges | 22 303.00 | 15 607.00 | | 22 303.00 |
YT Subcontracting | | 11.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | 3 242.00 | | 1 485.00 |
YY Amount of VAT collected | 37 141.00 | 35 372.00 | | 37 141.00 |
YZ Total deductible VAT on goods and services | 18 206.00 | 14 845.00 | | 18 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 423.00 | 48 866.00 | | 50 423.00 |
