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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 141 305.00 | | 141 305.00 | 141 305.00 |
AR Technical installations, industrial equipment and tools | 61 208.00 | 57 896.00 | 3 312.00 | 61 208.00 |
AT Other tangible assets | 69 351.00 | 48 993.00 | 20 358.00 | 69 351.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 278 349.00 | 111 749.00 | 166 600.00 | 278 349.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 53 243.00 | | 53 243.00 | 53 243.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 64 363.00 | | 64 363.00 | 64 363.00 |
CO Grand total (0 to V) | 342 712.00 | 111 749.00 | 230 963.00 | 342 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 103 195.00 | | | 103 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | | | 4 666.00 |
DL TOTAL (I) | 108 961.00 | | | 108 961.00 |
DU Loans and Debts from Credit Institutions (3) | 58 188.00 | | | 58 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 48 790.00 | | | 48 790.00 |
EC TOTAL (IV) | 122 002.00 | | | 122 002.00 |
EE Grand total (I to V) | 230 963.00 | | | 230 963.00 |
EG Accrued income and payables due within one year | 68 170.00 | | | 68 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 989.00 | | | 12 989.00 |
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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 | 281 649.00 | | 281 649.00 | 281 649.00 |
FJ Net sales | 281 649.00 | | 281 649.00 | 281 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 287 326.00 | |
FU Purchases of raw materials and other supplies | | | 80 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 74 108.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 74 531.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 278 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | | | 5 217.00 |
A2 TOTAL ASSETS | 23 752.00 | | | 23 752.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | | | -2 491.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 326.00 | | | 287 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 660.00 | | | 282 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | | | 4 666.00 |
HP References: Equipment leasing | 10 684.00 | | | 10 684.00 |
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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 | 278 349.00 | | | 278 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 278 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 141 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 305.00 | | | 141 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 559.00 | | | 130 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 100 015.00 | 11 734.00 | | 100 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 155.00 | 11 734.00 | | 95 155.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 3 962.00 | | | 3 962.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 58 188.00 | 14 905.00 | 43 283.00 | 58 188.00 |
VI Group and Associates | 10 550.00 | | 10 550.00 | 10 550.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 786.00 | | | 43 786.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 988.00 | 57 363.00 | 1 625.00 | 58 988.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 002.00 | 68 170.00 | 53 833.00 | 122 002.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 525.00 | | | 7 525.00 |
ST Other accounts | 53 326.00 | | | 53 326.00 |
XQ Rental, rental and co-ownership charges | 13 257.00 | | | 13 257.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | | | 2 838.00 |
YY Amount of VAT collected | 31 273.00 | | | 31 273.00 |
YZ Total deductible VAT on goods and services | 15 367.00 | | | 15 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 108.00 | | | 74 108.00 |
