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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 | 8 210.00 | 4 127.00 | 4 082.00 | 8 210.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 110 649.00 | 10 622.00 | 100 027.00 | 110 649.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 274 859.00 | 14 750.00 | 260 109.00 | 274 859.00 |
BL Raw materials, supplies | 9 435.00 | | 9 435.00 | 9 435.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 42 269.00 | | 42 269.00 | 42 269.00 |
CO Grand total (0 to V) | 317 129.00 | 14 750.00 | 302 379.00 | 317 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 423.00 | | | 54 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 325.00 | | | 37 325.00 |
DL TOTAL (I) | 113 749.00 | | | 113 749.00 |
DU Loans and Debts from Credit Institutions (3) | 137 685.00 | | | 137 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 27 799.00 | | | 27 799.00 |
DY Tax and social security liabilities | 20 543.00 | | | 20 543.00 |
EC TOTAL (IV) | 188 630.00 | | | 188 630.00 |
EE Grand total (I to V) | 302 379.00 | | | 302 379.00 |
EG Accrued income and payables due within one year | 94 857.00 | | | 94 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 298.00 | | | 18 298.00 |
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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 | 476 456.00 | | 476 456.00 | 476 456.00 |
FJ Net sales | 476 456.00 | | 476 456.00 | 476 456.00 |
FO Operating subsidies | | | 3 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 179.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 532 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 515.00 | |
FU Purchases of raw materials and other supplies | | | 153 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 113 327.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 158 472.00 | |
FZ Social Security Contributions | | | 42 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 936.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 483 725.00 | |
GG - OPERATING RESULT (I - II) | | | 48 289.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 179.00 | | | 51 179.00 |
A4 Equity method investments | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | | | -3 332.00 |
HK Income tax | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 014.00 | | | 532 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 688.00 | | | 494 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 325.00 | | | 37 325.00 |
HP References: Equipment leasing | 6 047.00 | | | 6 047.00 |
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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 | 246 340.00 | | 28 519.00 | 246 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 274 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 210.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 130.00 | | 28 519.00 | 82 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 813.00 | 10 936.00 | | 3 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 485.00 | 1 642.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 9 294.00 | | 1 328.00 |
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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 | 27 799.00 | 27 799.00 | | 27 799.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VC Group and associates | 43 988.00 | 43 988.00 | | 43 988.00 |
VG Loans with a maturity of up to one year at origin | 18 298.00 | 18 298.00 | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 119 386.00 | 25 614.00 | 93 772.00 | 119 386.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VJ Loans taken out during the year | 180 365.00 | | | 180 365.00 |
VK Loans repaid during the year | 21 836.00 | | | 21 836.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810.00 | 6 810.00 | 6 000.00 | 12 810.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 630.00 | 94 857.00 | 93 772.00 | 188 630.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 244.00 | | | 11 244.00 |
ST Other accounts | 48 740.00 | | | 48 740.00 |
XQ Rental, rental and co-ownership charges | 44 851.00 | | | 44 851.00 |
YQ Equipment leasing commitment | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 8 490.00 | | | 8 490.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 53 207.00 | | | 53 207.00 |
YZ Total deductible VAT on goods and services | 28 472.00 | | | 28 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 327.00 | | | 113 327.00 |
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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 | 5.00 | | | 5.00 |
