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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 | 95 465.00 | 95 465.00 | | 95 465.00 |
AH Goodwill | 1 310 945.00 | | 1 310 945.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 19 329.00 | 11 563.00 | 30 892.00 |
AT Other tangible assets | 492 971.00 | 279 919.00 | 213 051.00 | 492 971.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 931 834.00 | 394 714.00 | 1 537 120.00 | 1 931 834.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 33 365.00 | | 33 365.00 | 33 365.00 |
CO Grand total (0 to V) | 1 965 199.00 | 394 714.00 | 1 570 485.00 | 1 965 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -47 044.00 | | | -47 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254.00 | | | 36 254.00 |
DL TOTAL (I) | 509 210.00 | | | 509 210.00 |
DU Loans and Debts from Credit Institutions (3) | 637 376.00 | | | 637 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 813.00 | | | 333 813.00 |
DW Advances and down payments received on current orders | 39 130.00 | | | 39 130.00 |
DX Trade payables and related accounts | 21 112.00 | | | 21 112.00 |
DY Tax and social security liabilities | 26 596.00 | | | 26 596.00 |
EA Other liabilities | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 1 061 275.00 | | | 1 061 275.00 |
EE Grand total (I to V) | 1 570 485.00 | | | 1 570 485.00 |
EG Accrued income and payables due within one year | 384 768.00 | | | 384 768.00 |
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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 | 618 526.00 | | 618 526.00 | 618 526.00 |
FJ Net sales | 618 526.00 | | 618 526.00 | 618 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 689.00 | |
FS Purchases of goods (including customs duties) | | | 9 687.00 | |
FW Other purchases and external expenses | | | 276 908.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 156 208.00 | |
FZ Social Security Contributions | | | 19 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 810.00 | |
GG - OPERATING RESULT (I - II) | | | 66 879.00 | |
GR Interest and similar expenses | | | 30 514.00 | |
GU Total financial expenses (VI) | | | 30 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | | | 2 155.00 |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 479.00 | | | 623 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 224.00 | | | 587 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 254.00 | | | 36 254.00 |
HP References: Equipment leasing | 15 137.00 | | | 15 137.00 |
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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 | 1 931 834.00 | | | 1 931 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 465.00 | | | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 931 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 945.00 | | | 1 310 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 863.00 | | | 523 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 318 856.00 | 75 857.00 | | 318 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 126.00 | 15 338.00 | | 80 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 729.00 | 60 519.00 | | 238 729.00 |
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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 | 21 112.00 | 21 112.00 | | 21 112.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 637 376.00 | | | 637 376.00 |
VI Group and Associates | 333 813.00 | 333 813.00 | | 333 813.00 |
VK Loans repaid during the year | 94 624.00 | | | 94 624.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358.00 | 19 797.00 | 1 560.00 | 21 358.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 144.00 | 384 768.00 | | 1 022 144.00 |
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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 | 7 605.00 | | | 7 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 451.00 | | | 58 451.00 |
ST Other accounts | 83 576.00 | | | 83 576.00 |
XQ Rental, rental and co-ownership charges | 134 881.00 | | | 134 881.00 |
YQ Equipment leasing commitment | 15 137.00 | | | 15 137.00 |
YW Business tax | 8 447.00 | | | 8 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 052.00 | | | 16 052.00 |
YY Amount of VAT collected | 61 875.00 | | | 61 875.00 |
YZ Total deductible VAT on goods and services | 26 857.00 | | | 26 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 908.00 | | | 276 908.00 |
