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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 810.00 | | 170 810.00 | 170 810.00 |
AR Technical installations, industrial equipment and tools | 63 296.00 | 29 894.00 | 33 402.00 | 63 296.00 |
AT Other tangible assets | 218 450.00 | 123 984.00 | 94 466.00 | 218 450.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 461 084.00 | 153 878.00 | 307 206.00 | 461 084.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BV Advances and down payments on orders | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
CF Cash and cash equivalents | 240 024.00 | | 240 024.00 | 240 024.00 |
CJ TOTAL (II) | 268 277.00 | | 268 277.00 | 268 277.00 |
CO Grand total (0 to V) | 729 361.00 | 153 878.00 | 575 483.00 | 729 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 445 797.00 | | | 445 797.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | | | 11 583.00 |
DL TOTAL (I) | 501 471.00 | | | 501 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 37 769.00 | | | 37 769.00 |
DY Tax and social security liabilities | 36 236.00 | | | 36 236.00 |
EC TOTAL (IV) | 74 012.00 | | | 74 012.00 |
EE Grand total (I to V) | 575 483.00 | | | 575 483.00 |
EG Accrued income and payables due within one year | 74 012.00 | | | 74 012.00 |
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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 | 1 258 603.00 | | 1 258 603.00 | 1 258 603.00 |
FJ Net sales | 1 258 603.00 | | 1 258 603.00 | 1 258 603.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 694.00 | |
FS Purchases of goods (including customs duties) | | | 783 827.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 002.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 151 819.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 199 584.00 | |
FZ Social Security Contributions | | | 57 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 262 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | | | 5 122.00 |
HA Exceptional income from management transactions | 11 750.00 | | | 11 750.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 670.00 | | | 9 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 580.00 | | | 9 580.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 944.00 | | | 1 284 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 361.00 | | | 1 273 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | | | 11 583.00 |
HP References: Equipment leasing | 12 173.00 | | | 12 173.00 |
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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 | 165 298.00 | | 304 756.00 | 165 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 461 084.00 | |
IO DECREASES Total including other intangible assets | | | 170 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 281 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 770.00 | | 133 946.00 | 156 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 110 638.00 | 52 211.00 | 8 970.00 | 110 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 638.00 | 52 211.00 | 8 970.00 | 110 638.00 |
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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 | 37 768.00 | 37 769.00 | | 37 768.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
UT Other financial assets | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 373.00 | 26 373.00 | | 26 373.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 012.00 | 74 012.00 | | 74 012.00 |
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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 | 5 586.00 | | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | | | 12 852.00 |
ST Other accounts | 82 926.00 | | | 82 926.00 |
XQ Rental, rental and co-ownership charges | 51 985.00 | | | 51 985.00 |
YT Subcontracting | 4 057.00 | | | 4 057.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | | | 8 751.00 |
YY Amount of VAT collected | 69 223.00 | | | 69 223.00 |
YZ Total deductible VAT on goods and services | 61 086.00 | | | 61 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 819.00 | | | 151 819.00 |
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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 |
