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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 191.00 | | 322 191.00 | 322 191.00 |
AR Technical installations, industrial equipment and tools | 100 384.00 | 58 935.00 | 41 449.00 | 100 384.00 |
AT Other tangible assets | 190 658.00 | 84 105.00 | 106 553.00 | 190 658.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 616 013.00 | 143 039.00 | 472 974.00 | 616 013.00 |
BT Goods | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 119 755.00 | | 119 755.00 | 119 755.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 170 043.00 | | 170 043.00 | 170 043.00 |
CO Grand total (0 to V) | 786 057.00 | 143 039.00 | 643 017.00 | 786 057.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 336 353.00 | | | 336 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | | | 19 648.00 |
DL TOTAL (I) | 378 000.00 | | | 378 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 153.00 | | | 95 153.00 |
DX Trade payables and related accounts | 46 726.00 | | | 46 726.00 |
DY Tax and social security liabilities | 121 988.00 | | | 121 988.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 265 017.00 | | | 265 017.00 |
EE Grand total (I to V) | 643 017.00 | | | 643 017.00 |
EG Accrued income and payables due within one year | 265 017.00 | | | 265 017.00 |
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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 | 1 057 841.00 | | 1 057 841.00 | 1 057 841.00 |
FJ Net sales | 1 057 841.00 | | 1 057 841.00 | 1 057 841.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 058 031.00 | |
FS Purchases of goods (including customs duties) | | | 325 087.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 199 127.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 383 785.00 | |
FZ Social Security Contributions | | | 83 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 553.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 1 033 750.00 | |
GG - OPERATING RESULT (I - II) | | | 24 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 154.00 | | | 19 154.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 310.00 | | | 1 058 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 662.00 | | | 1 038 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 648.00 | | | 19 648.00 |
HP References: Equipment leasing | 3 693.00 | | | 3 693.00 |
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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 | 560 124.00 | | 55 890.00 | 560 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | | 616 013.00 | |
IO DECREASES Total including other intangible assets | | | 322 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 191.00 | | | 322 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 152.00 | | 55 890.00 | 235 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 117 486.00 | 25 553.00 | | 117 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 486.00 | 25 553.00 | | 117 486.00 |
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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 | 46 726.00 | 46 726.00 | | 46 726.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 99 371.00 | 99 371.00 | | 99 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VC Group and associates | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 95 153.00 | 95 153.00 | | 95 153.00 |
VJ Loans taken out during the year | 28 686.00 | | | 28 686.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 501.00 | 38 301.00 | 2 200.00 | 40 501.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 017.00 | 265 017.00 | | 265 017.00 |
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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 | 13 385.00 | | | 13 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 513.00 | | | 14 513.00 |
ST Other accounts | 147 312.00 | | | 147 312.00 |
XQ Rental, rental and co-ownership charges | 37 302.00 | | | 37 302.00 |
YQ Equipment leasing commitment | 3 693.00 | | | 3 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 385.00 | | | 13 385.00 |
YY Amount of VAT collected | 107 109.00 | | | 107 109.00 |
YZ Total deductible VAT on goods and services | 59 777.00 | | | 59 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 127.00 | | | 199 127.00 |
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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 | 11.00 | | | 11.00 |
