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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AF Concessions, Patents and Similar Rights | 13 880.00 | 10 208.00 | 3 671.00 | 13 880.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 177 954.00 | 119 989.00 | 57 965.00 | 177 954.00 |
AT Other tangible assets | 8 810.00 | 7 067.00 | 1 743.00 | 8 810.00 |
BF Loans | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 402 025.00 | 144 315.00 | 257 709.00 | 402 025.00 |
BT Goods | 71 190.00 | 5 509.00 | 65 681.00 | 71 190.00 |
BX Customers and related accounts | 16 331.00 | 706.00 | 15 625.00 | 16 331.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 169 691.00 | | 169 691.00 | 169 691.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 263 974.00 | 6 216.00 | 257 758.00 | 263 974.00 |
CO Grand total (0 to V) | 666 000.00 | 150 531.00 | 515 468.00 | 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 558.00 | | | 14 558.00 |
DG Other reserves | 97 468.00 | | | 97 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 281.00 | | | 24 281.00 |
DL TOTAL (I) | 336 307.00 | | | 336 307.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 265.00 | | | 24 265.00 |
DX Trade payables and related accounts | 107 412.00 | | | 107 412.00 |
DY Tax and social security liabilities | 23 317.00 | | | 23 317.00 |
EA Other liabilities | 24 092.00 | | | 24 092.00 |
EC TOTAL (IV) | 179 160.00 | | | 179 160.00 |
EE Grand total (I to V) | 515 468.00 | | | 515 468.00 |
EG Accrued income and payables due within one year | 179 160.00 | | | 179 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 508 338.00 | | 508 338.00 | 508 338.00 |
FG Production sold - services | 20 809.00 | | 20 809.00 | 20 809.00 |
FJ Net sales | 529 147.00 | | 529 147.00 | 529 147.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 543 300.00 | |
FS Purchases of goods (including customs duties) | | | 278 395.00 | |
FT Inventory change (goods) | | | -438.00 | |
FW Other purchases and external expenses | | | 101 399.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 78 860.00 | |
FZ Social Security Contributions | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 509.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 518 778.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HB Exceptional income from capital transactions | 6 846.00 | | | 6 846.00 |
HD Total exceptional income (VII) | 10 308.00 | | | 10 308.00 |
HF Exceptional expenses on capital transactions | 9 218.00 | | | 9 218.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 609.00 | | | 553 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 328.00 | | | 529 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 281.00 | | | 24 281.00 |
HP References: Equipment leasing | 11 123.00 | | | 11 123.00 |
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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 | 398 129.00 | | 5 560.00 | 398 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 663.00 | 1 036.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 402 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 207 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 613.00 | | 5 560.00 | 201 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 765.00 | | | 186 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 125 030.00 | 19 284.00 | | 125 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 771.00 | 278.00 | | 6 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 1 888.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 938.00 | 17 118.00 | | 109 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 509.00 | | |
6T Receivables | 13 609.00 | | 12 903.00 | 13 609.00 |
7B Total provisions for depreciation | 13 609.00 | 5 509.00 | 12 903.00 | 13 609.00 |
7C Grand total | 13 609.00 | 5 509.00 | 12 903.00 | 13 609.00 |
UE of which provisions and reversals: - Operating | | 5 509.00 | 12 903.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 107 412.00 | 107 412.00 | | 107 412.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 092.00 | 24 092.00 | | 24 092.00 |
UP Loans | 1 036.00 | | | 1 036.00 |
UX Other trade receivables | 15 483.00 | | | 15 483.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 23 502.00 | 23 502.00 | | 23 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 128.00 | 22 244.00 | 1 884.00 | 24 128.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 160.00 | 179 160.00 | | 179 160.00 |
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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 | 1 266.00 | | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 249.00 | | | 18 249.00 |
ST Other accounts | 76 455.00 | | | 76 455.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YQ Equipment leasing commitment | 10 966.00 | | | 10 966.00 |
YT Subcontracting | 4 194.00 | | | 4 194.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | | | 1 966.00 |
YY Amount of VAT collected | 105 874.00 | | | 105 874.00 |
YZ Total deductible VAT on goods and services | 75 307.00 | | | 75 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 399.00 | | | 101 399.00 |
