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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
AH Goodwill | 57 843.00 | | 57 843.00 | 57 843.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 23 054.00 | 23 054.00 | | 23 054.00 |
AT Other tangible assets | 75 729.00 | 64 590.00 | 11 139.00 | 75 729.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 163 506.00 | 94 259.00 | 69 247.00 | 163 506.00 |
BL Raw materials, supplies | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 571.00 | | 32 571.00 | 32 571.00 |
CO Grand total (0 to V) | 196 076.00 | 94 259.00 | 101 818.00 | 196 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 607.00 | 21 430.00 | | 26 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 5 176.00 | | 8 057.00 |
DL TOTAL (I) | 35 764.00 | 27 707.00 | | 35 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772.00 | 17 325.00 | | 10 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 403.00 | 32 963.00 | | 31 403.00 |
DX Trade payables and related accounts | 11 583.00 | 9 127.00 | | 11 583.00 |
DY Tax and social security liabilities | 11 637.00 | 10 162.00 | | 11 637.00 |
EA Other liabilities | 660.00 | 8 094.00 | | 660.00 |
EC TOTAL (IV) | 66 054.00 | 77 671.00 | | 66 054.00 |
EE Grand total (I to V) | 101 818.00 | 105 378.00 | | 101 818.00 |
EG Accrued income and payables due within one year | 62 028.00 | 77 671.00 | | 62 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 282.00 | 34 878.00 | 173 160.00 | 138 282.00 |
FJ Net sales | 138 282.00 | 34 878.00 | 173 160.00 | 138 282.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 252.00 | |
FU Purchases of raw materials and other supplies | | | 56 667.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 55 442.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 40 468.00 | |
FZ Social Security Contributions | | | 17 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 3 468.00 | | 3 674.00 |
A2 TOTAL ASSETS | 15 082.00 | 12 816.00 | | 15 082.00 |
A4 Equity method investments | | -250.00 | | |
HA Exceptional income from management transactions | 8 305.00 | 154.00 | | 8 305.00 |
HD Total exceptional income (VII) | 8 305.00 | 154.00 | | 8 305.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | 154.00 | | 6 927.00 |
HK Income tax | 1 416.00 | 218.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 557.00 | 182 360.00 | | 187 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 500.00 | 177 183.00 | | 179 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 5 176.00 | | 8 057.00 |
HP References: Equipment leasing | 2 742.00 | 4 701.00 | | 2 742.00 |
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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 | 162 281.00 | | 1 225.00 | 162 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 615.00 | | | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 163 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 615.00 | |
IO DECREASES Total including other intangible assets | | | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 858.00 | | | 57 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 558.00 | | 1 225.00 | 97 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 91 338.00 | 2 921.00 | | 91 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 615.00 | | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 723.00 | 2 921.00 | | 84 723.00 |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 10 772.00 | 6 746.00 | 4 026.00 | 10 772.00 |
VI Group and Associates | 31 403.00 | 31 403.00 | | 31 403.00 |
VK Loans repaid during the year | 6 553.00 | | | 6 553.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VP Miscellaneous | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693.00 | 4 693.00 | | 4 693.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 054.00 | 62 028.00 | 4 026.00 | 66 054.00 |
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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 | 1 344.00 | 951.00 | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 301.00 | 4 219.00 | | 7 301.00 |
ST Other accounts | 23 305.00 | 24 329.00 | | 23 305.00 |
XQ Rental, rental and co-ownership charges | 24 244.00 | 24 244.00 | | 24 244.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 592.00 | 2 106.00 | | 592.00 |
YW Business tax | 880.00 | 1 568.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | 2 519.00 | | 2 223.00 |
YY Amount of VAT collected | 20 804.00 | 21 077.00 | | 20 804.00 |
YZ Total deductible VAT on goods and services | 10 060.00 | 10 026.00 | | 10 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 442.00 | 54 898.00 | | 55 442.00 |
