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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 117.00 | 65 131.00 | 4 987.00 | 70 117.00 |
AT Other tangible assets | 282 257.00 | 221 552.00 | 60 705.00 | 282 257.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 502 742.00 | 286 682.00 | 216 060.00 | 502 742.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 111 544.00 | | 111 544.00 | 111 544.00 |
CF Cash and cash equivalents | 74 505.00 | | 74 505.00 | 74 505.00 |
CJ TOTAL (II) | 189 845.00 | | 189 845.00 | 189 845.00 |
CO Grand total (0 to V) | 692 586.00 | 286 682.00 | 405 904.00 | 692 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DH Retained earnings | -8 350.00 | | | -8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 110 714.00 | | | 110 714.00 |
DU Loans and Debts from Credit Institutions (3) | 45 360.00 | | | 45 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 993.00 | | | 33 993.00 |
DX Trade payables and related accounts | 56 210.00 | | | 56 210.00 |
DY Tax and social security liabilities | 77 133.00 | | | 77 133.00 |
DZ Fixed asset liabilities and related accounts | 32 808.00 | | | 32 808.00 |
EA Other liabilities | 49 685.00 | | | 49 685.00 |
EC TOTAL (IV) | 295 190.00 | | | 295 190.00 |
EE Grand total (I to V) | 405 904.00 | | | 405 904.00 |
EG Accrued income and payables due within one year | 278 261.00 | | | 278 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 778.00 | | | 18 778.00 |
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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 | 123 455.00 | | 123 455.00 | 123 455.00 |
FG Production sold - services | 245 005.00 | | 245 005.00 | 245 005.00 |
FJ Net sales | 368 460.00 | | 368 460.00 | 368 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 371 568.00 | |
FS Purchases of goods (including customs duties) | | | 42 945.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 186 509.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 72 351.00 | |
FZ Social Security Contributions | | | 18 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 347 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 081.00 | | | 3 081.00 |
A4 Equity method investments | 3 868.00 | | | 3 868.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 573.00 | | | 371 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 509.00 | | | 350 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | | | 21 064.00 |
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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 | 492 194.00 | | 10 548.00 | 492 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 502 742.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 826.00 | | 10 548.00 | 341 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 266 832.00 | 19 851.00 | | 266 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 832.00 | 19 851.00 | | 266 832.00 |
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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 | 56 210.00 | 56 210.00 | | 56 210.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 30 689.00 | 30 689.00 | | 30 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 685.00 | 49 685.00 | | 49 685.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 45 360.00 | 28 431.00 | 16 929.00 | 45 360.00 |
VI Group and Associates | 33 993.00 | 33 993.00 | | 33 993.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VM Income taxes | 12 397.00 | | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 192.00 | | | 96 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 882.00 | 111 882.00 | | 111 882.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 190.00 | 278 261.00 | 16 929.00 | 295 190.00 |
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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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 367.00 | | | 8 367.00 |
ST Other accounts | 119 824.00 | | | 119 824.00 |
XQ Rental, rental and co-ownership charges | 51 002.00 | | | 51 002.00 |
YT Subcontracting | 7 316.00 | | | 7 316.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | | | 3 578.00 |
YY Amount of VAT collected | 44 069.00 | | | 44 069.00 |
YZ Total deductible VAT on goods and services | 18 583.00 | | | 18 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 509.00 | | | 186 509.00 |
