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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
AH Goodwill | 125 152.00 | | 125 152.00 | 125 152.00 |
AR Technical installations, industrial equipment and tools | 63 358.00 | 63 358.00 | | 63 358.00 |
AT Other tangible assets | 158 703.00 | 136 964.00 | 21 739.00 | 158 703.00 |
BF Loans | | | | |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 371 244.00 | 207 460.00 | 163 784.00 | 371 244.00 |
BT Goods | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 129 022.00 | | 129 022.00 | 129 022.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 171 325.00 | | 171 325.00 | 171 325.00 |
CO Grand total (0 to V) | 542 569.00 | 207 460.00 | 335 109.00 | 542 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 118 026.00 | 98 084.00 | | 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 19 943.00 | | 5 690.00 |
DJ Investment subsidies | 47.00 | | | 47.00 |
DL TOTAL (I) | 131 385.00 | 125 649.00 | | 131 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 59 813.00 | 41 738.00 | | 59 813.00 |
DY Tax and social security liabilities | 139 891.00 | 172 657.00 | | 139 891.00 |
EC TOTAL (IV) | 203 724.00 | 225 610.00 | | 203 724.00 |
EE Grand total (I to V) | 335 109.00 | 351 259.00 | | 335 109.00 |
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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 | 431 724.00 | | 431 724.00 | 431 724.00 |
FJ Net sales | 431 724.00 | | 431 724.00 | 431 724.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 431 724.00 | |
FS Purchases of goods (including customs duties) | | | 178 283.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 99 838.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 123 955.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 764.00 | |
GG - OPERATING RESULT (I - II) | | | -8 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 199.00 | | |
HA Exceptional income from management transactions | 7 459.00 | 6 314.00 | | 7 459.00 |
HB Exceptional income from capital transactions | 6 834.00 | | | 6 834.00 |
HD Total exceptional income (VII) | 14 293.00 | 6 314.00 | | 14 293.00 |
HE Exceptional expenses on management operations | 563.00 | 240.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 240.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 730.00 | 6 074.00 | | 13 730.00 |
HK Income tax | | 5 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 017.00 | 505 035.00 | | 446 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 327.00 | 485 092.00 | | 440 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 19 943.00 | | 5 690.00 |
HP References: Equipment leasing | 467.00 | | | 467.00 |
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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 | 357 125.00 | 14 118.00 | | 357 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 138.00 | | | 7 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 893.00 | |
I4 DECREASES Grand Total | | | 371 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 138.00 | |
IO DECREASES Total including other intangible assets | | | 125 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 152.00 | | | 125 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 942.00 | 14 118.00 | | 207 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 893.00 | | | 16 893.00 |
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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 | 187 492.00 | 19 968.00 | | 187 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 354.00 | 19 968.00 | | 180 354.00 |
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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 | 59 812.00 | 59 812.00 | | 59 812.00 |
8C Staff and Related Accounts | 70 714.00 | 70 714.00 | | 70 714.00 |
8D Social Security and Other Social Organizations | 66 431.00 | 66 431.00 | | 66 431.00 |
UT Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
UY Staff and related accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VM Income taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 074.00 | 83 074.00 | | 83 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 556.00 | 121 663.00 | 16 893.00 | 138 556.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 723.00 | 203 723.00 | | 203 723.00 |
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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 | 5 572.00 | | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 721.00 | | | 8 721.00 |
ST Other accounts | 36 414.00 | | | 36 414.00 |
XQ Rental, rental and co-ownership charges | 47 089.00 | | | 47 089.00 |
YT Subcontracting | 6 865.00 | | | 6 865.00 |
YV Retrocessions of fees, commissions and brokerage | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | | | 5 572.00 |
YY Amount of VAT collected | 43 172.00 | | | 43 172.00 |
YZ Total deductible VAT on goods and services | 19 912.00 | | | 19 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 838.00 | | | 99 838.00 |
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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 | 9.00 | | | 9.00 |
