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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
AF Concessions, Patents and Similar Rights | 7 054.00 | 7 054.00 | | 7 054.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 51 863.00 | 45 709.00 | 6 154.00 | 51 863.00 |
AT Other tangible assets | 59 558.00 | 46 873.00 | 12 685.00 | 59 558.00 |
BH Other financial assets | 24 747.00 | | 24 747.00 | 24 747.00 |
BJ TOTAL (I) | 405 799.00 | 127 213.00 | 278 586.00 | 405 799.00 |
BL Raw materials, supplies | 45 117.00 | | 45 117.00 | 45 117.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 116 882.00 | 27 174.00 | 89 708.00 | 116 882.00 |
BZ Other receivables | 27 557.00 | | 27 557.00 | 27 557.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 210 712.00 | 27 174.00 | 183 538.00 | 210 712.00 |
CO Grand total (0 to V) | 616 511.00 | 154 387.00 | 462 124.00 | 616 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 219 434.00 | | | 219 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 430.00 | | | 48 430.00 |
DL TOTAL (I) | 278 864.00 | | | 278 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 16 035.00 | | | 16 035.00 |
DX Trade payables and related accounts | 34 176.00 | | | 34 176.00 |
DY Tax and social security liabilities | 76 680.00 | | | 76 680.00 |
EA Other liabilities | 54 585.00 | | | 54 585.00 |
EC TOTAL (IV) | 183 260.00 | | | 183 260.00 |
EE Grand total (I to V) | 462 124.00 | | | 462 124.00 |
EG Accrued income and payables due within one year | 183 260.00 | | | 183 260.00 |
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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 | 935 957.00 | | 935 957.00 | 935 957.00 |
FJ Net sales | 935 957.00 | | 935 957.00 | 935 957.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 937 902.00 | |
FU Purchases of raw materials and other supplies | | | 28 134.00 | |
FV Inventory change (raw materials and supplies) | | | -21 839.00 | |
FW Other purchases and external expenses | | | 375 252.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 340 036.00 | |
FZ Social Security Contributions | | | 124 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 057.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 883 867.00 | |
GG - OPERATING RESULT (I - II) | | | 54 036.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 23 778.00 | | | 23 778.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 5 071.00 | | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 902.00 | | | 937 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 473.00 | | | 889 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 430.00 | | | 48 430.00 |
HP References: Equipment leasing | 38 327.00 | | | 38 327.00 |
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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 | 404 809.00 | | 990.00 | 404 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 577.00 | | | 27 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 747.00 | |
I4 DECREASES Grand Total | | | 405 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 577.00 | |
IO DECREASES Total including other intangible assets | | | 242 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 054.00 | | | 242 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 432.00 | | 990.00 | 110 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 747.00 | | | 24 747.00 |
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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 | 119 521.00 | 7 692.00 | | 119 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 577.00 | | | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 890.00 | 7 692.00 | | 84 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 117.00 | 19 057.00 | | 8 117.00 |
7B Total provisions for depreciation | 8 117.00 | 19 057.00 | | 8 117.00 |
7C Grand total | 8 117.00 | 19 057.00 | | 8 117.00 |
UE of which provisions and reversals: - Operating | | 19 057.00 | | |
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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 | 34 176.00 | 34 176.00 | | 34 176.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 585.00 | 54 585.00 | | 54 585.00 |
UT Other financial assets | 24 747.00 | | | 24 747.00 |
UX Other trade receivables | 77 883.00 | | | 77 883.00 |
UY Staff and related accounts | 7 928.00 | | | 7 928.00 |
VA Doubtful or disputed receivables | 38 999.00 | | | 38 999.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 11 084.00 | | | 11 084.00 |
VM Income taxes | 17 228.00 | | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 041.00 | 145 294.00 | 24 747.00 | 170 041.00 |
VW VAT | 38 821.00 | 38 821.00 | | 38 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 225.00 | 167 225.00 | | 167 225.00 |
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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 | 7 996.00 | | | 7 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 223.00 | | | 18 223.00 |
ST Other accounts | 220 684.00 | | | 220 684.00 |
XQ Rental, rental and co-ownership charges | 120 199.00 | | | 120 199.00 |
YQ Equipment leasing commitment | 37 349.00 | | | 37 349.00 |
YT Subcontracting | 15 655.00 | | | 15 655.00 |
YU External personnel | 490.00 | | | 490.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 301.00 | | | 11 301.00 |
YY Amount of VAT collected | 187 184.00 | | | 187 184.00 |
YZ Total deductible VAT on goods and services | 63 533.00 | | | 63 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 252.00 | | | 375 252.00 |
