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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 67.00 | 13 432.00 | 13 500.00 |
AT Other tangible assets | 37 709.00 | 4 335.00 | 33 374.00 | 37 709.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 182 133.00 | 4 402.00 | 177 730.00 | 182 133.00 |
BZ Other receivables | 419 382.00 | | 419 382.00 | 419 382.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 433 610.00 | | 433 610.00 | 433 610.00 |
CO Grand total (0 to V) | 615 743.00 | 4 402.00 | 611 340.00 | 615 743.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 765.00 | | | 126 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 518.00 | | | 60 518.00 |
DL TOTAL (I) | 198 284.00 | | | 198 284.00 |
DQ Provisions for Expenses | 3 225.00 | | | 3 225.00 |
DR TOTAL (IV) | 3 225.00 | | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 173 557.00 | | | 173 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 691.00 | | | 142 691.00 |
DX Trade payables and related accounts | 43 325.00 | | | 43 325.00 |
DY Tax and social security liabilities | 42 055.00 | | | 42 055.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 409 830.00 | | | 409 830.00 |
EE Grand total (I to V) | 611 340.00 | | | 611 340.00 |
EG Accrued income and payables due within one year | 269 405.00 | | | 269 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 132.00 | | | 33 132.00 |
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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 | 785 845.00 | | 785 845.00 | 785 845.00 |
FJ Net sales | 785 845.00 | | 785 845.00 | 785 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 512.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 809 392.00 | |
FS Purchases of goods (including customs duties) | | | 310 277.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 140 711.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 244 246.00 | |
FZ Social Security Contributions | | | 71 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 837 310.00 | |
GG - OPERATING RESULT (I - II) | | | -27 917.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 005.00 | | | 14 005.00 |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | 544 229.00 | | | 544 229.00 |
HD Total exceptional income (VII) | 548 572.00 | | | 548 572.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 424 282.00 | | | 424 282.00 |
HG Exceptional depreciation and provisions | 19 347.00 | | | 19 347.00 |
HH Total exceptional expenses (VIII) | 443 674.00 | | | 443 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 897.00 | | | 104 897.00 |
HK Income tax | 10 768.00 | | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 966.00 | | | 1 357 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 447.00 | | | 1 297 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 518.00 | | | 60 518.00 |
HP References: Equipment leasing | 11 579.00 | | | 11 579.00 |
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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 | 729 893.00 | | 204 078.00 | 729 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 640.00 | | | 34 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | 751 839.00 | 182 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 640.00 | | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 199.00 | 51 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 126 500.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 811.00 | | 75 596.00 | 412 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 1 982.00 | 2 442.00 |
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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 | 261 096.00 | 70 862.00 | 327 556.00 | 261 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 640.00 | | 34 640.00 | 34 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 456.00 | 70 862.00 | 292 916.00 | 226 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 507.00 | 3 225.00 | 9 507.00 | 9 507.00 |
5Z Total provisions for risks and expenses | 9 507.00 | 3 225.00 | 9 507.00 | 9 507.00 |
7C Grand total | 9 507.00 | 3 225.00 | 9 507.00 | 9 507.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | 9 507.00 | |
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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 | 43 325.00 | 43 325.00 | | 43 325.00 |
8C Staff and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UY Staff and related accounts | 7 997.00 | | | 7 997.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 33 132.00 | 33 132.00 | | 33 132.00 |
VH Loans with a maturity of more than one year at origin | 140 425.00 | | | 140 425.00 |
VI Group and Associates | 142 691.00 | 142 691.00 | | 142 691.00 |
VK Loans repaid during the year | 6 057.00 | | | 6 057.00 |
VM Income taxes | 9 244.00 | | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 511.00 | | | 394 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 806.00 | 419 382.00 | 4 424.00 | 423 806.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 830.00 | 269 405.00 | | 409 830.00 |
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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 | 5 336.00 | | | 5 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 695.00 | | | 21 695.00 |
ST Other accounts | 87 432.00 | | | 87 432.00 |
XQ Rental, rental and co-ownership charges | 31 583.00 | | | 31 583.00 |
YQ Equipment leasing commitment | 25 528.00 | | | 25 528.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 916.00 | | | 5 916.00 |
YY Amount of VAT collected | 93 672.00 | | | 93 672.00 |
YZ Total deductible VAT on goods and services | 91 391.00 | | | 91 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 711.00 | | | 140 711.00 |
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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 | 14.00 | | | 14.00 |
