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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 30 982.00 | 21 194.00 | 9 787.00 | 30 982.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 200 131.00 | 64 184.00 | 135 946.00 | 200 131.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 20 718.00 | | 20 718.00 | 20 718.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 39 706.00 | | 39 706.00 | 39 706.00 |
CO Grand total (0 to V) | 239 837.00 | 64 184.00 | 175 652.00 | 239 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 632.00 | | | 95 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | | | 17 296.00 |
DL TOTAL (I) | 118 427.00 | | | 118 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 604.00 | | | 28 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 21 350.00 | | | 21 350.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 57 225.00 | | | 57 225.00 |
EE Grand total (I to V) | 175 652.00 | | | 175 652.00 |
EG Accrued income and payables due within one year | 49 679.00 | | | 49 679.00 |
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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 | 14 360.00 | | 14 360.00 | 14 360.00 |
FG Production sold - services | 182 516.00 | | 182 516.00 | 182 516.00 |
FJ Net sales | 196 876.00 | | 196 876.00 | 196 876.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 200 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 848.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 34 632.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 89 327.00 | |
FZ Social Security Contributions | | | 33 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 809.00 | |
GG - OPERATING RESULT (I - II) | | | 24 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 5 145.00 | | | 5 145.00 |
HD Total exceptional income (VII) | 5 145.00 | | | 5 145.00 |
HE Exceptional expenses on management operations | 8 414.00 | | | 8 414.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | | | -3 269.00 |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 356.00 | | | 205 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 060.00 | | | 188 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | | | 17 296.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
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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 | 200 131.00 | | | 200 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 200 131.00 | |
IO DECREASES Total including other intangible assets | | | 123 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 990.00 | | | 123 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 982.00 | | | 72 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 61 821.00 | 2 363.00 | | 61 821.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 831.00 | 2 363.00 | | 60 831.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 127.00 | | | 3 127.00 |
UX Other trade receivables | 2 557.00 | | | 2 557.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 28 604.00 | 21 058.00 | 7 546.00 | 28 604.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 220.00 | 13 093.00 | 3 127.00 | 16 220.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 225.00 | 49 679.00 | 7 546.00 | 57 225.00 |
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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 | 2 164.00 | | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 14 187.00 | | | 14 187.00 |
XQ Rental, rental and co-ownership charges | 15 495.00 | | | 15 495.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 39 375.00 | | | 39 375.00 |
YZ Total deductible VAT on goods and services | 7 008.00 | | | 7 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 632.00 | | | 34 632.00 |
