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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 91 357.00 | 66 184.00 | 25 173.00 | 91 357.00 |
AT Other tangible assets | 76 091.00 | 44 237.00 | 31 854.00 | 76 091.00 |
BJ TOTAL (I) | 207 870.00 | 110 844.00 | 97 026.00 | 207 870.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 105 156.00 | | 105 156.00 | 105 156.00 |
CF Cash and cash equivalents | 71 729.00 | | 71 729.00 | 71 729.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 188 835.00 | | 188 835.00 | 188 835.00 |
CO Grand total (0 to V) | 396 705.00 | 110 844.00 | 285 861.00 | 396 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 97 006.00 | | | 97 006.00 |
DH Retained earnings | 28 286.00 | | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | | | 16 347.00 |
DL TOTAL (I) | 150 111.00 | | | 150 111.00 |
DU Loans and Debts from Credit Institutions (3) | 23 434.00 | | | 23 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 43 535.00 | | | 43 535.00 |
DY Tax and social security liabilities | 47 559.00 | | | 47 559.00 |
EA Other liabilities | 20 796.00 | | | 20 796.00 |
EC TOTAL (IV) | 135 751.00 | | | 135 751.00 |
EE Grand total (I to V) | 285 861.00 | | | 285 861.00 |
EG Accrued income and payables due within one year | 135 751.00 | | | 135 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 829.00 | | | 5 829.00 |
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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 | 941 085.00 | | 941 085.00 | 941 085.00 |
FJ Net sales | 941 085.00 | | 941 085.00 | 941 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 806.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 957 921.00 | |
FS Purchases of goods (including customs duties) | | | 106 570.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 275 904.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 107 496.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 303 355.00 | |
FZ Social Security Contributions | | | 110 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 931 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 053.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 806.00 | | | 16 806.00 |
A2 TOTAL ASSETS | 34 225.00 | | | 34 225.00 |
A4 Equity method investments | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 5 248.00 | | | 5 248.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | | | -5 248.00 |
HK Income tax | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 921.00 | | | 957 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 574.00 | | | 941 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | | | 16 347.00 |
HP References: Equipment leasing | 10 226.00 | | | 10 226.00 |
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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 | 206 638.00 | | 1 232.00 | 206 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | | 207 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 215.00 | | 1 232.00 | 166 215.00 |
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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 | 93 465.00 | 17 379.00 | | 93 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 042.00 | 17 379.00 | | 93 042.00 |
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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 | 43 535.00 | 43 535.00 | | 43 535.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 796.00 | 20 796.00 | | 20 796.00 |
UY Staff and related accounts | 12 579.00 | | | 12 579.00 |
VB VAT | 5 077.00 | | | 5 077.00 |
VG Loans with a maturity of up to one year at origin | 23 434.00 | 23 434.00 | | 23 434.00 |
VH Loans with a maturity of more than one year at origin | 30 019.00 | | 30 019.00 | 30 019.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 27 105.00 | | | 27 105.00 |
VM Income taxes | 13 414.00 | | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 086.00 | | | 74 086.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 756.00 | 108 756.00 | | 108 756.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 751.00 | 135 751.00 | | 135 751.00 |
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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 | 6 327.00 | | | 6 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 228.00 | | | 7 228.00 |
ST Other accounts | 81 469.00 | | | 81 469.00 |
XQ Rental, rental and co-ownership charges | 26 027.00 | | | 26 027.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 886.00 | | | 7 886.00 |
YY Amount of VAT collected | 111 734.00 | | | 111 734.00 |
YZ Total deductible VAT on goods and services | 49 679.00 | | | 49 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 496.00 | | | 107 496.00 |
