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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 | 7 881.00 | 7 831.00 | 50.00 | 7 881.00 |
AH Goodwill | 314 810.00 | | 314 810.00 | 314 810.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 31 360.00 | 2 143.00 | 33 503.00 |
AT Other tangible assets | 107 477.00 | 82 217.00 | 25 260.00 | 107 477.00 |
BJ TOTAL (I) | 463 671.00 | 121 408.00 | 342 263.00 | 463 671.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 44 429.00 | | 44 429.00 | 44 429.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 66 537.00 | | 66 537.00 | 66 537.00 |
CO Grand total (0 to V) | 530 208.00 | 121 408.00 | 408 800.00 | 530 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 26 039.00 | 48 485.00 | | 26 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 443.00 | -22 446.00 | | 28 443.00 |
DL TOTAL (I) | 104 482.00 | 76 039.00 | | 104 482.00 |
DU Loans and Debts from Credit Institutions (3) | 44 482.00 | 97 064.00 | | 44 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 984.00 | 168 276.00 | | 185 984.00 |
DX Trade payables and related accounts | 21 765.00 | 27 232.00 | | 21 765.00 |
DY Tax and social security liabilities | 29 778.00 | 36 424.00 | | 29 778.00 |
EA Other liabilities | 22 309.00 | 18 315.00 | | 22 309.00 |
EC TOTAL (IV) | 304 318.00 | 347 313.00 | | 304 318.00 |
EE Grand total (I to V) | 408 800.00 | 423 352.00 | | 408 800.00 |
EG Accrued income and payables due within one year | 304 318.00 | 347 313.00 | | 304 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 580.00 | | 518 580.00 | 518 580.00 |
FJ Net sales | 518 580.00 | | 518 580.00 | 518 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 527 133.00 | |
FU Purchases of raw materials and other supplies | | | 168 081.00 | |
FV Inventory change (raw materials and supplies) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 112 909.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 149 086.00 | |
FZ Social Security Contributions | | | 40 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 545.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 496 342.00 | |
GG - OPERATING RESULT (I - II) | | | 30 790.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 5 416.00 | | 8 541.00 |
A4 Equity method investments | 322.00 | 330.00 | | 322.00 |
HA Exceptional income from management transactions | 420.00 | 891.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 891.00 | | 420.00 |
HE Exceptional expenses on management operations | 300.00 | 2 070.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 572.00 | 2 070.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 180.00 | | -152.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 553.00 | 518 241.00 | | 527 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 110.00 | 540 687.00 | | 499 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 443.00 | -22 446.00 | | 28 443.00 |
HP References: Equipment leasing | 18 651.00 | 5 480.00 | | 18 651.00 |
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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 | 460 716.00 | | 6 403.00 | 460 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 881.00 | | | 7 881.00 |
I4 DECREASES Grand Total | | 3 448.00 | 463 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 881.00 | |
IO DECREASES Total including other intangible assets | | | 314 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | 140 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 810.00 | | | 314 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 025.00 | | 6 403.00 | 138 025.00 |
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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 | 104 186.00 | 17 545.00 | 323.00 | 104 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 418.00 | 1 413.00 | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 768.00 | 16 132.00 | 323.00 | 97 768.00 |
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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 | 21 765.00 | 21 765.00 | | 21 765.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309.00 | 22 309.00 | | 22 309.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 44 482.00 | 44 482.00 | | 44 482.00 |
VI Group and Associates | 185 984.00 | 185 984.00 | | 185 984.00 |
VK Loans repaid during the year | 52 495.00 | | | 52 495.00 |
VM Income taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
VP Miscellaneous | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 310.00 | 18 310.00 | | 18 310.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 318.00 | 304 318.00 | | 304 318.00 |
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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 | 1 641.00 | 2 017.00 | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 908.00 | 12 360.00 | | 7 908.00 |
ST Other accounts | 71 682.00 | 72 932.00 | | 71 682.00 |
XQ Rental, rental and co-ownership charges | 33 318.00 | 33 284.00 | | 33 318.00 |
YQ Equipment leasing commitment | 17 891.00 | 36 174.00 | | 17 891.00 |
YW Business tax | 2 730.00 | 2 482.00 | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 4 499.00 | | 4 371.00 |
YY Amount of VAT collected | 77 756.00 | 37 745.00 | | 77 756.00 |
YZ Total deductible VAT on goods and services | 44 466.00 | 26 023.00 | | 44 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 909.00 | 118 576.00 | | 112 909.00 |
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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 | 8.00 | | | 8.00 |
