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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 | 25 238.00 | 10 533.00 | 14 705.00 | 25 238.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 431.00 | 1 913.00 | 2 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 385 816.00 | 274 271.00 | 111 545.00 | 385 816.00 |
BJ TOTAL (I) | 663 400.00 | 285 235.00 | 378 164.00 | 663 400.00 |
BX Customers and related accounts | 190 711.00 | | 190 711.00 | 190 711.00 |
BZ Other receivables | 545 174.00 | | 545 174.00 | 545 174.00 |
CF Cash and cash equivalents | 80 055.00 | | 80 055.00 | 80 055.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 818 285.00 | | 818 285.00 | 818 285.00 |
CO Grand total (0 to V) | 1 481 685.00 | 285 235.00 | 1 196 449.00 | 1 481 685.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 85 111.00 | | | 85 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 263.00 | | | 44 263.00 |
DL TOTAL (I) | 243 774.00 | | | 243 774.00 |
DU Loans and Debts from Credit Institutions (3) | 251 730.00 | | | 251 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | | | 9 470.00 |
DX Trade payables and related accounts | 138 680.00 | | | 138 680.00 |
DY Tax and social security liabilities | 164 134.00 | | | 164 134.00 |
EA Other liabilities | 388 659.00 | | | 388 659.00 |
EC TOTAL (IV) | 952 674.00 | | | 952 674.00 |
EE Grand total (I to V) | 1 196 449.00 | | | 1 196 449.00 |
EG Accrued income and payables due within one year | 820 301.00 | | | 820 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 392.00 | | | 30 392.00 |
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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 | 1 609 013.00 | | 1 609 013.00 | 1 609 013.00 |
FJ Net sales | 1 609 013.00 | | 1 609 013.00 | 1 609 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 935.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 1 646 361.00 | |
FU Purchases of raw materials and other supplies | | | 308 574.00 | |
FW Other purchases and external expenses | | | 581 093.00 | |
FX Taxes, duties, and similar payments | | | 13 172.00 | |
FY Salaries and Wages | | | 475 752.00 | |
FZ Social Security Contributions | | | 129 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 085.00 | |
GE Other Expenses | | | 14 943.00 | |
GF Total Operating Expenses (II) | | | 1 592 019.00 | |
GG - OPERATING RESULT (I - II) | | | 54 342.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 935.00 | | | 31 935.00 |
A2 TOTAL ASSETS | 5 592.00 | | | 5 592.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 361.00 | | | 1 646 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 097.00 | | | 1 602 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 263.00 | | | 44 263.00 |
HP References: Equipment leasing | 103 162.00 | | | 103 162.00 |
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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 | 649 055.00 | | 14 345.00 | 649 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 238.00 | | | 25 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 663 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 238.00 | |
IO DECREASES Total including other intangible assets | | | 232 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 2 345.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 816.00 | | 12 000.00 | 373 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 216 150.00 | 69 085.00 | | 216 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 631.00 | 4 901.00 | | 5 631.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 518.00 | 63 752.00 | | 210 518.00 |
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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 | 138 680.00 | 138 680.00 | | 138 680.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 659.00 | 388 659.00 | | 388 659.00 |
UX Other trade receivables | 190 711.00 | | | 190 711.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 30 392.00 | 30 392.00 | | 30 392.00 |
VH Loans with a maturity of more than one year at origin | 221 337.00 | 88 964.00 | 132 373.00 | 221 337.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 87 398.00 | | | 87 398.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VP Miscellaneous | 32 220.00 | | | 32 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 221.00 | | | 505 221.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 230.00 | 738 230.00 | | 738 230.00 |
VW VAT | 96 851.00 | 96 851.00 | | 96 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 674.00 | 820 301.00 | 132 373.00 | 952 674.00 |
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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 | 13 172.00 | | | 13 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 826.00 | | | 9 826.00 |
ST Other accounts | 376 972.00 | | | 376 972.00 |
XQ Rental, rental and co-ownership charges | 137 147.00 | | | 137 147.00 |
YQ Equipment leasing commitment | 214 309.00 | | | 214 309.00 |
YT Subcontracting | 57 146.00 | | | 57 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 172.00 | | | 13 172.00 |
YY Amount of VAT collected | 323 791.00 | | | 323 791.00 |
YZ Total deductible VAT on goods and services | 165 866.00 | | | 165 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 093.00 | | | 581 093.00 |
