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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 141 305.00 | | 141 305.00 | 141 305.00 |
AR Technical installations, industrial equipment and tools | 61 208.00 | 55 620.00 | 5 588.00 | 61 208.00 |
AT Other tangible assets | 69 351.00 | 39 535.00 | 29 816.00 | 69 351.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 278 349.00 | 100 015.00 | 178 334.00 | 278 349.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 13 645.00 | | 13 645.00 | 13 645.00 |
BZ Other receivables | 55 403.00 | | 55 403.00 | 55 403.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 74 995.00 | | 74 995.00 | 74 995.00 |
CO Grand total (0 to V) | 353 344.00 | 100 015.00 | 253 329.00 | 353 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 459.00 | | | 85 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | | | 17 736.00 |
DL TOTAL (I) | 104 295.00 | | | 104 295.00 |
DU Loans and Debts from Credit Institutions (3) | 62 579.00 | | | 62 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | | | 26 669.00 |
DX Trade payables and related accounts | 13 458.00 | | | 13 458.00 |
DY Tax and social security liabilities | 46 329.00 | | | 46 329.00 |
EC TOTAL (IV) | 149 035.00 | | | 149 035.00 |
EE Grand total (I to V) | 253 329.00 | | | 253 329.00 |
EG Accrued income and payables due within one year | 78 548.00 | | | 78 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 290 879.00 | | 290 879.00 | 290 879.00 |
FJ Net sales | 290 879.00 | | 290 879.00 | 290 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 405.00 | |
FU Purchases of raw materials and other supplies | | | 84 949.00 | |
FW Other purchases and external expenses | | | 60 931.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 103 257.00 | |
FZ Social Security Contributions | | | 39 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 304 271.00 | |
GG - OPERATING RESULT (I - II) | | | 25 134.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 523.00 | | | 38 523.00 |
A2 TOTAL ASSETS | 18 194.00 | | | 18 194.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HG Exceptional depreciation and provisions | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 405.00 | | | 329 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 669.00 | | | 311 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | | | 17 736.00 |
HP References: Equipment leasing | 2 848.00 | | | 2 848.00 |
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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 | 108 596.00 | 16 718.00 | 25 300.00 | 108 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 736.00 | 16 718.00 | 25 300.00 | 103 736.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 13 645.00 | | | 13 645.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 62 579.00 | 18 761.00 | 43 818.00 | 62 579.00 |
VI Group and Associates | 26 669.00 | | 26 669.00 | 26 669.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VM Income taxes | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 696.00 | | | 44 696.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 436.00 | 69 811.00 | 1 625.00 | 71 436.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 035.00 | 78 548.00 | 70 487.00 | 149 035.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | | | 6 979.00 |
ST Other accounts | 38 639.00 | | | 38 639.00 |
XQ Rental, rental and co-ownership charges | 15 314.00 | | | 15 314.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | | | 3 194.00 |
YY Amount of VAT collected | 32 573.00 | | | 32 573.00 |
YZ Total deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 931.00 | | | 60 931.00 |
