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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 178 784.00 | | 178 784.00 | 178 784.00 |
AT Other tangible assets | 10 516.00 | 131 803.00 | -121 287.00 | 10 516.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 276 437.00 | 131 803.00 | 144 635.00 | 276 437.00 |
BT Goods | 70 995.00 | | 70 995.00 | 70 995.00 |
BX Customers and related accounts | 114 741.00 | | 114 741.00 | 114 741.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CJ TOTAL (II) | 240 319.00 | | 240 319.00 | 240 319.00 |
CO Grand total (0 to V) | 516 757.00 | 131 803.00 | 384 954.00 | 516 757.00 |
CP Shares due in less than one year | 7 137.00 | | | 7 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 295.00 | 138 160.00 | | 140 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560.00 | 2 135.00 | | 25 560.00 |
DL TOTAL (I) | 174 655.00 | 149 095.00 | | 174 655.00 |
DU Loans and Debts from Credit Institutions (3) | 25 514.00 | 135 107.00 | | 25 514.00 |
DX Trade payables and related accounts | 96 283.00 | 121 858.00 | | 96 283.00 |
DY Tax and social security liabilities | 87 756.00 | 69 089.00 | | 87 756.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 210 299.00 | 326 055.00 | | 210 299.00 |
EE Grand total (I to V) | 384 954.00 | 475 149.00 | | 384 954.00 |
EG Accrued income and payables due within one year | 210 299.00 | 326 055.00 | | 210 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | 105 105.00 | | 3 875.00 |
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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 | 969 200.00 | | 969 200.00 | 969 200.00 |
FJ Net sales | 969 200.00 | | 969 200.00 | 969 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 969 200.00 | |
FS Purchases of goods (including customs duties) | | | 582 193.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 87 806.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 184 965.00 | |
FZ Social Security Contributions | | | 58 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 932 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102 674.00 | | |
HE Exceptional expenses on management operations | 2 345.00 | 3 513.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 3 513.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | -3 513.00 | | -2 345.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 202.00 | 1 104 873.00 | | 969 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 642.00 | 1 102 738.00 | | 943 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 560.00 | 2 135.00 | | 25 560.00 |
HP References: Equipment leasing | 8 383.00 | 12 670.00 | | 8 383.00 |
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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 | 276 437.00 | | | 276 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137.00 | |
I4 DECREASES Grand Total | | | 276 437.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 300.00 | | | 189 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | | 7 137.00 |
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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 | 112 035.00 | 19 768.00 | | 112 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 035.00 | 19 768.00 | | 112 035.00 |
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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 | 96 283.00 | 96 283.00 | | 96 283.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 114 741.00 | | | 114 741.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 21 639.00 | 21 639.00 | | 21 639.00 |
VJ Loans taken out during the year | 21 639.00 | | | 21 639.00 |
VK Loans repaid during the year | 30 002.00 | | | 30 002.00 |
VM Income taxes | 25 799.00 | | | 25 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 977.00 | 149 977.00 | | 149 977.00 |
VW VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 299.00 | 210 299.00 | | 210 299.00 |
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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 | 9 722.00 | 8 430.00 | | 9 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 2 250.00 | | 3 000.00 |
ST Other accounts | 28 717.00 | 45 776.00 | | 28 717.00 |
XQ Rental, rental and co-ownership charges | 56 088.00 | 51 428.00 | | 56 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 722.00 | 8 430.00 | | 9 722.00 |
YY Amount of VAT collected | 19 123.00 | 34 152.00 | | 19 123.00 |
YZ Total deductible VAT on goods and services | 2 301.00 | 11 246.00 | | 2 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 806.00 | 99 454.00 | | 87 806.00 |
