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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
AR Technical installations, industrial equipment and tools | 11 487.00 | 11 487.00 | | 11 487.00 |
AT Other tangible assets | 102 732.00 | 44 259.00 | 58 473.00 | 102 732.00 |
BJ TOTAL (I) | 198 070.00 | 55 746.00 | 142 323.00 | 198 070.00 |
BX Customers and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 20 641.00 | | 20 641.00 | 20 641.00 |
CO Grand total (0 to V) | 218 711.00 | 55 746.00 | 162 965.00 | 218 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 320.00 | | | 110 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 947.00 | | | 10 947.00 |
DL TOTAL (I) | 130 067.00 | | | 130 067.00 |
DU Loans and Debts from Credit Institutions (3) | 23 483.00 | | | 23 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | | | 4 325.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 32 898.00 | | | 32 898.00 |
EE Grand total (I to V) | 162 965.00 | | | 162 965.00 |
EG Accrued income and payables due within one year | 26 869.00 | | | 26 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 408 535.00 | | 408 535.00 | 408 535.00 |
FJ Net sales | 408 535.00 | | 408 535.00 | 408 535.00 |
FR Total operating income (I) | | | 408 535.00 | |
FU Purchases of raw materials and other supplies | | | 74 445.00 | |
FW Other purchases and external expenses | | | 92 802.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 125 630.00 | |
FZ Social Security Contributions | | | 83 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GF Total Operating Expenses (II) | | | 393 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 534.00 | | | 59 534.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 535.00 | | | 408 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 588.00 | | | 397 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 947.00 | | | 10 947.00 |
HP References: Equipment leasing | 27 893.00 | | | 27 893.00 |
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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 | 205 602.00 | | | 205 602.00 |
I4 DECREASES Grand Total | | 7 532.00 | 198 070.00 | |
IO DECREASES Total including other intangible assets | | | 83 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 114 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 752.00 | | | 121 752.00 |
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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 | 53 421.00 | 9 857.00 | 7 532.00 | 53 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 421.00 | 9 857.00 | 7 532.00 | 53 421.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
UX Other trade receivables | 7 115.00 | 7 115.00 | | 7 115.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 23 251.00 | 17 222.00 | 6 023.00 | 23 251.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 898.00 | 26 869.00 | 6 029.00 | 32 898.00 |
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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 | 6 024.00 | | | 6 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 65 041.00 | | | 65 041.00 |
XQ Rental, rental and co-ownership charges | 15 173.00 | | | 15 173.00 |
YT Subcontracting | 1 188.00 | | | 1 188.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | | | 7 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 802.00 | | | 92 802.00 |
