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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 287 875.00 | 176 500.00 | 111 375.00 | 287 875.00 |
AT Other tangible assets | 31 159.00 | 20 278.00 | 10 881.00 | 31 159.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 425 034.00 | 196 778.00 | 228 256.00 | 425 034.00 |
BT Goods | 8 297.00 | | 8 297.00 | 8 297.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 139 670.00 | | 139 670.00 | 139 670.00 |
CJ TOTAL (II) | 149 874.00 | | 149 874.00 | 149 874.00 |
CO Grand total (0 to V) | 574 908.00 | 196 778.00 | 378 130.00 | 574 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 650.00 | 132 296.00 | | 147 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 15 355.00 | | 1 034.00 |
DL TOTAL (I) | 159 684.00 | 158 651.00 | | 159 684.00 |
DU Loans and Debts from Credit Institutions (3) | 56 591.00 | 83 232.00 | | 56 591.00 |
DX Trade payables and related accounts | 36 117.00 | 28 377.00 | | 36 117.00 |
DY Tax and social security liabilities | 75 031.00 | 82 774.00 | | 75 031.00 |
EA Other liabilities | 12 682.00 | 11 965.00 | | 12 682.00 |
EB Prepaid income (2) | 38 025.00 | 7 605.00 | | 38 025.00 |
EC TOTAL (IV) | 218 446.00 | 213 953.00 | | 218 446.00 |
EE Grand total (I to V) | 378 130.00 | 372 604.00 | | 378 130.00 |
EG Accrued income and payables due within one year | 180 421.00 | 157 362.00 | | 180 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 447.00 | | |
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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 | 1 028 142.00 | | 1 028 142.00 | 1 028 142.00 |
FJ Net sales | 1 028 142.00 | | 1 028 142.00 | 1 028 142.00 |
FO Operating subsidies | | | 3 312.00 | |
FR Total operating income (I) | | | 1 031 454.00 | |
FS Purchases of goods (including customs duties) | | | 285 052.00 | |
FT Inventory change (goods) | | | -203.00 | |
FW Other purchases and external expenses | | | 152 085.00 | |
FX Taxes, duties, and similar payments | | | 25 409.00 | |
FY Salaries and Wages | | | 433 995.00 | |
FZ Social Security Contributions | | | 99 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 999.00 | |
GF Total Operating Expenses (II) | | | 1 028 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 454.00 | 970 967.00 | | 1 031 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 420.00 | 955 612.00 | | 1 030 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | 15 355.00 | | 1 034.00 |
HP References: Equipment leasing | 10 286.00 | 13 049.00 | | 10 286.00 |
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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 | 412 447.00 | | 12 587.00 | 412 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 425 034.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 447.00 | | 12 587.00 | 306 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 163 779.00 | 32 999.00 | | 163 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 779.00 | 32 999.00 | | 163 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 799.00 | 4 872.00 | 9 799.00 | 9 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 987.00 | 35 103.00 | 51 987.00 | 51 987.00 |
7C Grand total | 51 987.00 | 35 103.00 | 51 987.00 | 51 987.00 |
UE of which provisions and reversals: - Operating | | 35 103.00 | 51 987.00 | |
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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 | 36 117.00 | 36 117.00 | | 36 117.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
8L Deferred income | 38 025.00 | 38 025.00 | | 38 025.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 56 591.00 | 18 566.00 | 38 025.00 | 56 591.00 |
VK Loans repaid during the year | 19 194.00 | | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 900.00 | 34 900.00 | | 34 900.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 446.00 | 180 421.00 | 38 025.00 | 218 446.00 |
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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 | 23 765.00 | 18 864.00 | | 23 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 444.00 | 7 451.00 | | 10 444.00 |
ST Other accounts | 101 879.00 | 91 229.00 | | 101 879.00 |
XQ Rental, rental and co-ownership charges | 39 762.00 | 42 525.00 | | 39 762.00 |
YQ Equipment leasing commitment | 11 627.00 | 17 737.00 | | 11 627.00 |
YW Business tax | 1 644.00 | 1 658.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 409.00 | 20 522.00 | | 25 409.00 |
YY Amount of VAT collected | 122 526.00 | 115 282.00 | | 122 526.00 |
YZ Total deductible VAT on goods and services | 51 234.00 | 46 505.00 | | 51 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 085.00 | 141 205.00 | | 152 085.00 |
