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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 | 19 788.00 | | 19 788.00 | 19 788.00 |
AH Goodwill | 108 737.00 | | 108 737.00 | 108 737.00 |
AP Buildings | 25 902.00 | 15 604.00 | 10 299.00 | 25 902.00 |
AR Technical installations, industrial equipment and tools | 20 161.00 | 19 534.00 | 626.00 | 20 161.00 |
AT Other tangible assets | 50 886.00 | 30 796.00 | 20 090.00 | 50 886.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 233 174.00 | 65 934.00 | 167 240.00 | 233 174.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 11 446.00 | | 11 446.00 | 11 446.00 |
CO Grand total (0 to V) | 244 620.00 | 65 934.00 | 178 685.00 | 244 620.00 |
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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 | 53 093.00 | | | 53 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 372.00 | | | 19 372.00 |
DL TOTAL (I) | 83 465.00 | | | 83 465.00 |
DU Loans and Debts from Credit Institutions (3) | 41 494.00 | | | 41 494.00 |
DX Trade payables and related accounts | 7 732.00 | | | 7 732.00 |
DY Tax and social security liabilities | 14 076.00 | | | 14 076.00 |
EA Other liabilities | 31 918.00 | | | 31 918.00 |
EC TOTAL (IV) | 95 220.00 | | | 95 220.00 |
EE Grand total (I to V) | 178 685.00 | | | 178 685.00 |
EG Accrued income and payables due within one year | 95 220.00 | | | 95 220.00 |
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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 | 253 092.00 | 1 512.00 | 254 604.00 | 253 092.00 |
FJ Net sales | 253 092.00 | 1 512.00 | 254 604.00 | 253 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 989.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 44 031.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 92 193.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 59 061.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 231 624.00 | |
GG - OPERATING RESULT (I - II) | | | 22 982.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 206.00 | | | 255 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 834.00 | | | 235 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 372.00 | | | 19 372.00 |
HP References: Equipment leasing | 3 311.00 | | | 3 311.00 |
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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 | 229 228.00 | | 3 947.00 | 229 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 788.00 | | | 19 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 233 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 788.00 | |
IO DECREASES Total including other intangible assets | | | 108 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 737.00 | | | 108 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 003.00 | | 3 947.00 | 93 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 54 968.00 | 10 967.00 | | 54 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 968.00 | 10 967.00 | | 54 968.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 4 425.00 | | | 4 425.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 41 494.00 | 41 494.00 | | 41 494.00 |
VK Loans repaid during the year | 24 439.00 | | | 24 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 907.00 | 8 207.00 | 7 700.00 | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 220.00 | 95 220.00 | | 95 220.00 |
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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 | 4 969.00 | | | 4 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 375.00 | | | 7 375.00 |
ST Other accounts | 33 127.00 | | | 33 127.00 |
XQ Rental, rental and co-ownership charges | 48 638.00 | | | 48 638.00 |
YQ Equipment leasing commitment | 3 311.00 | | | 3 311.00 |
YT Subcontracting | 3 052.00 | | | 3 052.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 734.00 | | | 6 734.00 |
YY Amount of VAT collected | 28 918.00 | | | 28 918.00 |
YZ Total deductible VAT on goods and services | 19 534.00 | | | 19 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 193.00 | | | 92 193.00 |
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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 | 4.00 | | | 4.00 |
