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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 310 400.00 | | 310 400.00 | 310 400.00 |
AR Technical installations, industrial equipment and tools | 24 466.00 | 12 783.00 | 11 684.00 | 24 466.00 |
AT Other tangible assets | 54 754.00 | 37 816.00 | 16 938.00 | 54 754.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 9 031.00 | 6 500.00 | 2 531.00 | 9 031.00 |
BJ TOTAL (I) | 404 791.00 | 61 199.00 | 343 592.00 | 404 791.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 79 586.00 | | 79 586.00 | 79 586.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 93 903.00 | | 93 903.00 | 93 903.00 |
CO Grand total (0 to V) | 498 693.00 | 61 199.00 | 437 494.00 | 498 693.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 884.00 | | | 884.00 |
DG Other reserves | 85 276.00 | | | 85 276.00 |
DH Retained earnings | 65 891.00 | | | 65 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | | | 11 642.00 |
DL TOTAL (I) | 171 193.00 | | | 171 193.00 |
DU Loans and Debts from Credit Institutions (3) | 82 551.00 | | | 82 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DW Advances and down payments received on current orders | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 25 745.00 | | | 25 745.00 |
DY Tax and social security liabilities | 156 387.00 | | | 156 387.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 266 302.00 | | | 266 302.00 |
EE Grand total (I to V) | 437 494.00 | | | 437 494.00 |
EG Accrued income and payables due within one year | 265 070.00 | | | 265 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 580.00 | | | 38 580.00 |
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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 | 714 919.00 | | 714 919.00 | 714 919.00 |
FJ Net sales | 714 919.00 | | 714 919.00 | 714 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 725 039.00 | |
FU Purchases of raw materials and other supplies | | | 53 132.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 105 500.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 449 031.00 | |
FZ Social Security Contributions | | | 89 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 711 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | | | 10 106.00 |
A2 TOTAL ASSETS | 13 408.00 | | | 13 408.00 |
HA Exceptional income from management transactions | 25 701.00 | | | 25 701.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 25 703.00 | | | 25 703.00 |
HE Exceptional expenses on management operations | 17 795.00 | | | 17 795.00 |
HF Exceptional expenses on capital transactions | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 22 685.00 | | | 22 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 762.00 | | | 750 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 120.00 | | | 739 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642.00 | | | 11 642.00 |
HP References: Equipment leasing | 8 086.00 | | | 8 086.00 |
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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 | 409 963.00 | | 37 566.00 | 409 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 668.00 | 11 070.00 | |
I4 DECREASES Grand Total | | 42 738.00 | 404 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 310 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 070.00 | 79 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 990.00 | | | 310 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 175.00 | | 37 116.00 | 80 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 288.00 | | 450.00 | 15 288.00 |
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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 | 57 438.00 | 6 813.00 | 9 551.00 | 57 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 337.00 | 6 813.00 | 9 551.00 | 53 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 25 745.00 | 25 745.00 | | 25 745.00 |
8C Staff and Related Accounts | 81 534.00 | 81 534.00 | | 81 534.00 |
8D Social Security and Other Social Organizations | 33 994.00 | 33 994.00 | | 33 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 79 586.00 | 79 586.00 | | 79 586.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 82 551.00 | 82 551.00 | | 82 551.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 792.00 | 89 761.00 | 9 031.00 | 98 792.00 |
VW VAT | 31 415.00 | 31 415.00 | | 31 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 070.00 | 265 070.00 | | 265 070.00 |
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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 | 4 995.00 | | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 309.00 | | | 5 309.00 |
ST Other accounts | 73 622.00 | | | 73 622.00 |
XQ Rental, rental and co-ownership charges | 18 915.00 | | | 18 915.00 |
YQ Equipment leasing commitment | 8 086.00 | | | 8 086.00 |
YT Subcontracting | 7 653.00 | | | 7 653.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 606.00 | | | 6 606.00 |
YY Amount of VAT collected | 131 668.00 | | | 131 668.00 |
YZ Total deductible VAT on goods and services | 26 815.00 | | | 26 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 500.00 | | | 105 500.00 |
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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 | 30.00 | | | 30.00 |
