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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 307.00 | | 92 307.00 | 92 307.00 |
AP Buildings | 52 465.00 | 48 676.00 | 3 790.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 57 058.00 | 55 934.00 | 1 124.00 | 57 058.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 207 018.00 | 105 223.00 | 101 794.00 | 207 018.00 |
BV Advances and down payments on orders | 11 106.00 | | 11 106.00 | 11 106.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 280 671.00 | | 280 671.00 | 280 671.00 |
CO Grand total (0 to V) | 487 689.00 | 105 223.00 | 382 466.00 | 487 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 041.00 | | | 3 041.00 |
DH Retained earnings | 75 133.00 | | | 75 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 745.00 | | | 9 745.00 |
DL TOTAL (I) | 118 418.00 | | | 118 418.00 |
DU Loans and Debts from Credit Institutions (3) | 33 173.00 | | | 33 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 040.00 | | | 111 040.00 |
DX Trade payables and related accounts | 30 470.00 | | | 30 470.00 |
DY Tax and social security liabilities | 89 366.00 | | | 89 366.00 |
EC TOTAL (IV) | 264 048.00 | | | 264 048.00 |
EE Grand total (I to V) | 382 466.00 | | | 382 466.00 |
EG Accrued income and payables due within one year | 150 860.00 | | | 150 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 551.00 | | | 22 551.00 |
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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 | 237 167.00 | | 237 167.00 | 237 167.00 |
FJ Net sales | 237 167.00 | | 237 167.00 | 237 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 670.00 | |
FW Other purchases and external expenses | | | 111 014.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 84 818.00 | |
FZ Social Security Contributions | | | 26 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 204.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 3 041.00 | | | 3 041.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 670.00 | | | 238 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 926.00 | | | 228 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 745.00 | | | 9 745.00 |
HP References: Equipment leasing | 3 249.00 | | | 3 249.00 |
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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 | 207 018.00 | | | 207 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 207 018.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 137.00 | | | 110 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 103 688.00 | 1 535.00 | | 103 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 688.00 | 1 535.00 | | 103 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 30 470.00 | 30 470.00 | | 30 470.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 33 173.00 | 31 024.00 | 2 148.00 | 33 173.00 |
VI Group and Associates | 111 040.00 | | | 111 040.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VM Income taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 139.00 | 269 565.00 | 4 573.00 | 274 139.00 |
VW VAT | 57 608.00 | 57 608.00 | | 57 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 048.00 | 150 860.00 | 2 148.00 | 264 048.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 638.00 | | | 39 638.00 |
ST Other accounts | 59 259.00 | | | 59 259.00 |
XQ Rental, rental and co-ownership charges | 11 750.00 | | | 11 750.00 |
YQ Equipment leasing commitment | 58 800.00 | | | 58 800.00 |
YT Subcontracting | 367.00 | | | 367.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | | | 2 709.00 |
YY Amount of VAT collected | 38 833.00 | | | 38 833.00 |
YZ Total deductible VAT on goods and services | 11 372.00 | | | 11 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 014.00 | | | 111 014.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
