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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 840.00 | | 139 840.00 | 139 840.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 685.00 | 2 136.00 | 2 821.00 |
AT Other tangible assets | 68 249.00 | 26 331.00 | 41 919.00 | 68 249.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 210 961.00 | 27 016.00 | 183 945.00 | 210 961.00 |
BL Raw materials, supplies | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 46 081.00 | | 46 081.00 | 46 081.00 |
CO Grand total (0 to V) | 257 042.00 | 27 016.00 | 230 026.00 | 257 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 29 292.00 | | | 29 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | | | 3 933.00 |
DL TOTAL (I) | 154 225.00 | | | 154 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17 960.00 | | | 17 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | | | 9 441.00 |
DX Trade payables and related accounts | 13 695.00 | | | 13 695.00 |
DY Tax and social security liabilities | 33 892.00 | | | 33 892.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 75 801.00 | | | 75 801.00 |
EE Grand total (I to V) | 230 026.00 | | | 230 026.00 |
EG Accrued income and payables due within one year | 67 908.00 | | | 67 908.00 |
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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 | 264 247.00 | | 264 247.00 | 264 247.00 |
FJ Net sales | 264 247.00 | | 264 247.00 | 264 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 272 371.00 | |
FU Purchases of raw materials and other supplies | | | 31 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 69 946.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 124 876.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 267 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 102.00 | | | 8 102.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 388.00 | | | 272 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 455.00 | | | 268 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | | | 3 933.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 207 283.00 | | 8 595.00 | 207 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 210 961.00 | |
IO DECREASES Total including other intangible assets | | | 139 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 71 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 840.00 | | | 139 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 393.00 | | 8 595.00 | 67 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 335.00 | 9 599.00 | 4 918.00 | 22 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 335.00 | 9 599.00 | 4 918.00 | 22 335.00 |
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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
8B Suppliers and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 17 960.00 | 10 067.00 | 7 893.00 | 17 960.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | | | 3 783.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453.00 | 14 453.00 | | 14 453.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 801.00 | 67 908.00 | 7 893.00 | 75 801.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 32 232.00 | | | 32 232.00 |
XQ Rental, rental and co-ownership charges | 32 013.00 | | | 32 013.00 |
YQ Equipment leasing commitment | 6 107.00 | | | 6 107.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 52 851.00 | | | 52 851.00 |
YZ Total deductible VAT on goods and services | 19 813.00 | | | 19 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 946.00 | | | 69 946.00 |
