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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 18 400.00 | 4 520.00 | 22 920.00 |
AT Other tangible assets | 126 014.00 | 65 430.00 | 60 584.00 | 126 014.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 215 986.00 | 83 829.00 | 132 157.00 | 215 986.00 |
BT Goods | 23 187.00 | | 23 187.00 | 23 187.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 185 994.00 | | 185 994.00 | 185 994.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 220 716.00 | | 220 716.00 | 220 716.00 |
CO Grand total (0 to V) | 436 702.00 | 83 829.00 | 352 873.00 | 436 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 182 277.00 | 157 640.00 | | 182 277.00 |
DH Retained earnings | -128.00 | -128.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | 24 637.00 | | 37 051.00 |
DL TOTAL (I) | 244 200.00 | 207 149.00 | | 244 200.00 |
DU Loans and Debts from Credit Institutions (3) | 51 433.00 | 85 845.00 | | 51 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 733.00 | 599.00 | | 27 733.00 |
DX Trade payables and related accounts | 13 257.00 | 11 914.00 | | 13 257.00 |
DY Tax and social security liabilities | 16 250.00 | 15 938.00 | | 16 250.00 |
EC TOTAL (IV) | 108 673.00 | 114 296.00 | | 108 673.00 |
EE Grand total (I to V) | 352 873.00 | 321 445.00 | | 352 873.00 |
EG Accrued income and payables due within one year | 78 442.00 | 63 512.00 | | 78 442.00 |
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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 | 795 622.00 | | 795 622.00 | 795 622.00 |
FJ Net sales | 795 622.00 | | 795 622.00 | 795 622.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 040.00 | |
FS Purchases of goods (including customs duties) | | | 417 044.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 19 500.00 | |
FW Other purchases and external expenses | | | 128 073.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 123 947.00 | |
FZ Social Security Contributions | | | 42 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 754 621.00 | |
GG - OPERATING RESULT (I - II) | | | 41 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 595.00 | 28 578.00 | | 26 595.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HK Income tax | 6 587.00 | 1 786.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 390.00 | 815 090.00 | | 800 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 339.00 | 790 453.00 | | 763 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | 24 637.00 | | 37 051.00 |
HP References: Equipment leasing | 13 139.00 | 11 927.00 | | 13 139.00 |
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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 | 211 685.00 | | 4 301.00 | 211 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 215 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 949.00 | | 3 985.00 | 144 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736.00 | | 316.00 | 9 736.00 |
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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 | 62 162.00 | 21 668.00 | | 62 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 162.00 | 21 668.00 | | 62 162.00 |
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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 | 13 257.00 | 13 257.00 | | 13 257.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VH Loans with a maturity of more than one year at origin | 51 433.00 | 21 202.00 | 30 231.00 | 51 433.00 |
VI Group and Associates | 27 733.00 | 27 733.00 | | 27 733.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 109 386.00 | | | 109 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 587.00 | 11 535.00 | 10 052.00 | 21 587.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 673.00 | 78 442.00 | 30 231.00 | 108 673.00 |
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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 | 962.00 | 933.00 | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | 6 545.00 | | 4 960.00 |
ST Other accounts | 72 033.00 | 83 984.00 | | 72 033.00 |
XQ Rental, rental and co-ownership charges | 51 080.00 | 48 919.00 | | 51 080.00 |
YW Business tax | 1 232.00 | 1 150.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | 2 083.00 | | 2 194.00 |
YY Amount of VAT collected | 57 608.00 | 54 719.00 | | 57 608.00 |
YZ Total deductible VAT on goods and services | 54 744.00 | 65 475.00 | | 54 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 073.00 | 139 448.00 | | 128 073.00 |
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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 |
