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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 16 948.00 | 3 529.00 | 20 477.00 |
AT Other tangible assets | 340 772.00 | 211 658.00 | 129 113.00 | 340 772.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 488 451.00 | 228 606.00 | 259 845.00 | 488 451.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 43 712.00 | | 43 712.00 | 43 712.00 |
CO Grand total (0 to V) | 532 163.00 | 228 606.00 | 303 557.00 | 532 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 183 324.00 | | | 183 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 086.00 | | | 19 086.00 |
DL TOTAL (I) | 244 335.00 | | | 244 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28 157.00 | | | 28 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 17 403.00 | | | 17 403.00 |
DY Tax and social security liabilities | 13 564.00 | | | 13 564.00 |
EC TOTAL (IV) | 59 222.00 | | | 59 222.00 |
EE Grand total (I to V) | 303 557.00 | | | 303 557.00 |
EG Accrued income and payables due within one year | 44 470.00 | | | 44 470.00 |
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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 | 347 200.00 | | 347 200.00 | 347 200.00 |
FJ Net sales | 347 200.00 | | 347 200.00 | 347 200.00 |
FO Operating subsidies | | | 1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 351 805.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 148 420.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 99 619.00 | |
FZ Social Security Contributions | | | 40 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 980.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 327 297.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
A2 TOTAL ASSETS | 15 790.00 | | | 15 790.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 805.00 | | | 351 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 718.00 | | | 332 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 086.00 | | | 19 086.00 |
HP References: Equipment leasing | 8 598.00 | | | 8 598.00 |
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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 | 457 911.00 | | 30 540.00 | 457 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 488 451.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 708.00 | | 30 540.00 | 330 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 196 625.00 | 31 980.00 | | 196 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 625.00 | 31 980.00 | | 196 625.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 28 157.00 | 13 405.00 | 14 752.00 | 28 157.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 18 442.00 | | | 18 442.00 |
VM Income taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875.00 | 12 632.00 | 5 243.00 | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 222.00 | 44 470.00 | 14 752.00 | 59 222.00 |
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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 | 3 076.00 | | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | | | 6 484.00 |
ST Other accounts | 121 038.00 | | | 121 038.00 |
XQ Rental, rental and co-ownership charges | 20 742.00 | | | 20 742.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 178.00 | | | 6 178.00 |
YY Amount of VAT collected | 34 720.00 | | | 34 720.00 |
YZ Total deductible VAT on goods and services | 15 851.00 | | | 15 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 420.00 | | | 148 420.00 |
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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 | 3.00 | | | 3.00 |
