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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 | 40 101.00 | 18 185.00 | 21 916.00 | 40 101.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 5 829.00 | 10 082.00 | 15 911.00 |
AT Other tangible assets | 129 710.00 | 41 553.00 | 88 157.00 | 129 710.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 405 531.00 | 65 566.00 | 339 964.00 | 405 531.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 64 712.00 | | 64 712.00 | 64 712.00 |
CF Cash and cash equivalents | 31 339.00 | | 31 339.00 | 31 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 635.00 | | 105 635.00 | 105 635.00 |
CO Grand total (0 to V) | 511 166.00 | 65 566.00 | 445 599.00 | 511 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 555.00 | | | 51 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | 52 555.00 | | 15 782.00 |
DL TOTAL (I) | 78 337.00 | 62 555.00 | | 78 337.00 |
DU Loans and Debts from Credit Institutions (3) | 163 537.00 | 199 338.00 | | 163 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 029.00 | 118 328.00 | | 69 029.00 |
DX Trade payables and related accounts | 55 331.00 | 21 624.00 | | 55 331.00 |
DY Tax and social security liabilities | 79 364.00 | 50 552.00 | | 79 364.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 367 262.00 | 394 841.00 | | 367 262.00 |
EE Grand total (I to V) | 445 599.00 | 457 396.00 | | 445 599.00 |
EG Accrued income and payables due within one year | 239 644.00 | 394 841.00 | | 239 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | 359 604.00 | | 359 604.00 | 359 604.00 |
FJ Net sales | 359 604.00 | | 359 604.00 | 359 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 364 183.00 | |
FU Purchases of raw materials and other supplies | | | 121 535.00 | |
FV Inventory change (raw materials and supplies) | | | -5 537.00 | |
FW Other purchases and external expenses | | | 75 638.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 53 282.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GE Other Expenses | | | 37 556.00 | |
GF Total Operating Expenses (II) | | | 335 794.00 | |
GG - OPERATING RESULT (I - II) | | | 28 389.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | 1 481.00 | | 4 101.00 |
A4 Equity method investments | 35 806.00 | | | 35 806.00 |
HE Exceptional expenses on management operations | 4 325.00 | 103.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 103.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -103.00 | | -4 325.00 |
HK Income tax | 2 923.00 | 9 825.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 544.00 | 402 055.00 | | 364 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 761.00 | 349 500.00 | | 348 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782.00 | 52 555.00 | | 15 782.00 |
HP References: Equipment leasing | 7 148.00 | 14 658.00 | | 7 148.00 |
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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 | 402 831.00 | | 2 700.00 | 402 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 101.00 | | | 40 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | | 405 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 101.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 920.00 | | 2 700.00 | 142 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | | 4 809.00 |
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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 | 32 419.00 | 33 147.00 | | 32 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 179.00 | 8 006.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 25 142.00 | | 22 240.00 |
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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 | 55 331.00 | 55 331.00 | | 55 331.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8E Income Taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 4 809.00 | | | 4 809.00 |
UY Staff and related accounts | 2 055.00 | | | 2 055.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 163 537.00 | 35 919.00 | 127 618.00 | 163 537.00 |
VI Group and Associates | 69 029.00 | 69 029.00 | | 69 029.00 |
VK Loans repaid during the year | 35 083.00 | | | 35 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 456.00 | | | 57 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 521.00 | 64 712.00 | 4 809.00 | 69 521.00 |
VW VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 262.00 | 239 644.00 | 127 618.00 | 367 262.00 |
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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 | 9 733.00 | 7 995.00 | | 9 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 555.00 | 19 835.00 | | 12 555.00 |
ST Other accounts | 38 613.00 | 59 615.00 | | 38 613.00 |
XQ Rental, rental and co-ownership charges | 22 838.00 | 27 122.00 | | 22 838.00 |
YT Subcontracting | 499.00 | 659.00 | | 499.00 |
YU External personnel | 1 133.00 | | | 1 133.00 |
YW Business tax | 1 193.00 | 598.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 926.00 | 8 593.00 | | 10 926.00 |
YY Amount of VAT collected | 46 700.00 | | | 46 700.00 |
YZ Total deductible VAT on goods and services | 19 736.00 | | | 19 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 638.00 | 107 230.00 | | 75 638.00 |
