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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 6 756.00 | 1 317.00 | 5 438.00 | 6 756.00 |
AR Technical installations, industrial equipment and tools | 48 517.00 | 46 230.00 | 2 287.00 | 48 517.00 |
AT Other tangible assets | 27 654.00 | 18 989.00 | 8 665.00 | 27 654.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 308 197.00 | 69 136.00 | 239 060.00 | 308 197.00 |
BL Raw materials, supplies | 3 386.00 | | 3 386.00 | 3 386.00 |
BT Goods | 4 745.00 | | 4 745.00 | 4 745.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 20 654.00 | | 20 654.00 | 20 654.00 |
CO Grand total (0 to V) | 328 851.00 | 69 136.00 | 259 714.00 | 328 851.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 684.00 | 127 195.00 | | 134 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | 7 489.00 | | 5 259.00 |
DL TOTAL (I) | 194 943.00 | 189 684.00 | | 194 943.00 |
DU Loans and Debts from Credit Institutions (3) | 31 044.00 | 36 822.00 | | 31 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 534.00 | | 574.00 |
DX Trade payables and related accounts | 15 648.00 | 27 946.00 | | 15 648.00 |
DY Tax and social security liabilities | 17 506.00 | 16 594.00 | | 17 506.00 |
EB Prepaid income (2) | | 2 456.00 | | |
EC TOTAL (IV) | 64 772.00 | 84 351.00 | | 64 772.00 |
EE Grand total (I to V) | 259 714.00 | 274 034.00 | | 259 714.00 |
EG Accrued income and payables due within one year | 54 336.00 | 62 094.00 | | 54 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 786.00 | 3 023.00 | | 8 786.00 |
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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 | 338 745.00 | | 338 745.00 | 338 745.00 |
FJ Net sales | 338 745.00 | | 338 745.00 | 338 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FR Total operating income (I) | | | 346 829.00 | |
FS Purchases of goods (including customs duties) | | | 91 681.00 | |
FT Inventory change (goods) | | | 493.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 85 498.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 106 019.00 | |
FZ Social Security Contributions | | | 39 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 335 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 084.00 | 6 007.00 | | 8 084.00 |
A2 TOTAL ASSETS | 24 480.00 | 16 400.00 | | 24 480.00 |
A4 Equity method investments | 1 261.00 | 1 168.00 | | 1 261.00 |
HA Exceptional income from management transactions | 537.00 | 999.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 999.00 | | 537.00 |
HE Exceptional expenses on management operations | 3 099.00 | 946.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 946.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | 53.00 | | -2 561.00 |
HK Income tax | 1 232.00 | -854.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 367.00 | 333 415.00 | | 347 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 108.00 | 325 926.00 | | 342 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | 7 489.00 | | 5 259.00 |
HP References: Equipment leasing | 565.00 | | | 565.00 |
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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 | 307 155.00 | | 1 042.00 | 307 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 308 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 885.00 | | 1 042.00 | 81 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 64 636.00 | 4 500.00 | | 64 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 036.00 | 4 500.00 | | 62 036.00 |
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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 22 257.00 | 11 822.00 | 10 435.00 | 22 257.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692.00 | 3 022.00 | 2 670.00 | 5 692.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 772.00 | 54 336.00 | 10 435.00 | 64 772.00 |
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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 | 4 857.00 | 7 990.00 | | 4 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 240.00 | 8 246.00 | | 7 240.00 |
ST Other accounts | 34 803.00 | 40 059.00 | | 34 803.00 |
XQ Rental, rental and co-ownership charges | 43 455.00 | 41 979.00 | | 43 455.00 |
YQ Equipment leasing commitment | 565.00 | | | 565.00 |
YW Business tax | 1 921.00 | 1 879.00 | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | 9 869.00 | | 6 778.00 |
YY Amount of VAT collected | 39 327.00 | 38 312.00 | | 39 327.00 |
YZ Total deductible VAT on goods and services | 22 734.00 | 25 980.00 | | 22 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 498.00 | 90 284.00 | | 85 498.00 |
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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 |
