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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 28 889.00 | 21 524.00 | 7 365.00 | 28 889.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 384 821.00 | 383 684.00 | 1 137.00 | 384 821.00 |
AT Other tangible assets | 662 419.00 | 646 520.00 | 15 899.00 | 662 419.00 |
BH Other financial assets | 78 240.00 | | 78 240.00 | 78 240.00 |
BJ TOTAL (I) | 1 963 079.00 | 1 098 194.00 | 864 885.00 | 1 963 079.00 |
BT Goods | 80 252.00 | | 80 252.00 | 80 252.00 |
BX Customers and related accounts | 33 342.00 | | 33 342.00 | 33 342.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 116 244.00 | | 116 244.00 | 116 244.00 |
CO Grand total (0 to V) | 2 079 323.00 | 1 098 194.00 | 981 129.00 | 2 079 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 315 946.00 | 246 292.00 | | 315 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 536.00 | 69 656.00 | | 119 536.00 |
DL TOTAL (I) | 489 082.00 | 369 547.00 | | 489 082.00 |
DU Loans and Debts from Credit Institutions (3) | 150 594.00 | 166 378.00 | | 150 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 80 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 9 214.00 | 9 110.00 | | 9 214.00 |
DX Trade payables and related accounts | 132 306.00 | 210 168.00 | | 132 306.00 |
DY Tax and social security liabilities | 149 934.00 | 199 881.00 | | 149 934.00 |
EC TOTAL (IV) | 492 047.00 | 665 537.00 | | 492 047.00 |
EE Grand total (I to V) | 981 129.00 | 1 035 084.00 | | 981 129.00 |
EG Accrued income and payables due within one year | 492 047.00 | | | 492 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 319.00 | 9 689.00 | | 68 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920 811.00 | | 1 920 811.00 | 1 920 811.00 |
FG Production sold - services | 291 304.00 | | 291 304.00 | 291 304.00 |
FJ Net sales | 2 212 116.00 | | 2 212 116.00 | 2 212 116.00 |
FN Capitalized production | | | 16 253.00 | |
FQ Other income | | | 9 999.00 | |
FR Total operating income (I) | | | 2 238 367.00 | |
FS Purchases of goods (including customs duties) | | | 433 507.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 702 808.00 | |
FX Taxes, duties, and similar payments | | | 22 436.00 | |
FY Salaries and Wages | | | 669 889.00 | |
FZ Social Security Contributions | | | 239 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 970.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 2 091 091.00 | |
GG - OPERATING RESULT (I - II) | | | 147 276.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 053.00 | -34.00 | | 22 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 367.00 | 2 275 114.00 | | 2 238 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 831.00 | 2 205 459.00 | | 2 118 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 536.00 | 69 656.00 | | 119 536.00 |
HP References: Equipment leasing | 12 518.00 | 12 518.00 | | 12 518.00 |
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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 | 1 955 769.00 | | 7 810.00 | 1 955 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 466.00 | | | 46 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 78 240.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 963 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 466.00 | |
IO DECREASES Total including other intangible assets | | | 791 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 324.00 | | 7 810.00 | 783 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 239.00 | | | 1 047 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 740.00 | | | 78 740.00 |
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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 | 1 074 224.00 | 23 970.00 | | 1 074 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 466.00 | | | 46 466.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | 521.00 | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 755.00 | 23 449.00 | | 1 006 755.00 |
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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 | 132 306.00 | 132 306.00 | | 132 306.00 |
8C Staff and Related Accounts | 44 615.00 | 44 615.00 | | 44 615.00 |
8D Social Security and Other Social Organizations | 72 525.00 | 72 525.00 | | 72 525.00 |
UT Other financial assets | 78 240.00 | -1.00 | 78 240.00 | 78 240.00 |
UX Other trade receivables | 33 342.00 | 33 342.00 | | 33 342.00 |
VG Loans with a maturity of up to one year at origin | 69 344.00 | 69 344.00 | | 69 344.00 |
VH Loans with a maturity of more than one year at origin | 81 250.00 | 81 250.00 | | 81 250.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 231.00 | 34 991.00 | 78 240.00 | 113 231.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 833.00 | 482 833.00 | | 482 833.00 |
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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 | 10 162.00 | 13 061.00 | | 10 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 467.00 | 145 653.00 | | 192 467.00 |
ST Other accounts | 174 529.00 | 180 901.00 | | 174 529.00 |
XQ Rental, rental and co-ownership charges | 335 812.00 | 329 466.00 | | 335 812.00 |
YQ Equipment leasing commitment | 16 991.00 | 28 167.00 | | 16 991.00 |
YW Business tax | 12 274.00 | 10 444.00 | | 12 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 436.00 | 23 505.00 | | 22 436.00 |
YZ Total deductible VAT on goods and services | 168 754.00 | 162 217.00 | | 168 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 808.00 | 656 020.00 | | 702 808.00 |
