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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 | 19 788.00 | | 19 788.00 | 19 788.00 |
AH Goodwill | 108 737.00 | | 108 737.00 | 108 737.00 |
AP Buildings | 25 902.00 | 19 304.00 | 6 598.00 | 25 902.00 |
AR Technical installations, industrial equipment and tools | 20 161.00 | 20 120.00 | 41.00 | 20 161.00 |
AT Other tangible assets | 51 784.00 | 35 292.00 | 16 492.00 | 51 784.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 234 072.00 | 74 717.00 | 159 356.00 | 234 072.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 15 574.00 | | 15 574.00 | 15 574.00 |
CO Grand total (0 to V) | 249 646.00 | 74 717.00 | 174 930.00 | 249 646.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 547.00 | | | 35 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | | | 33 606.00 |
DL TOTAL (I) | 80 153.00 | | | 80 153.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 11 412.00 | | | 11 412.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EA Other liabilities | 54 034.00 | | | 54 034.00 |
EC TOTAL (IV) | 94 777.00 | | | 94 777.00 |
EE Grand total (I to V) | 174 930.00 | | | 174 930.00 |
EG Accrued income and payables due within one year | 94 777.00 | | | 94 777.00 |
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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 | 250 241.00 | 2 789.00 | 253 029.00 | 250 241.00 |
FJ Net sales | 250 241.00 | 2 789.00 | 253 029.00 | 250 241.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 833.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 41 846.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 109 108.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 30 885.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 211 232.00 | |
GG - OPERATING RESULT (I - II) | | | 41 808.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HK Income tax | 6 186.00 | | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 913.00 | | | 253 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 308.00 | | | 220 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 606.00 | | | 33 606.00 |
HP References: Equipment leasing | 3 311.00 | | | 3 311.00 |
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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 | 233 174.00 | | 898.00 | 233 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 788.00 | | | 19 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 234 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 788.00 | |
IO DECREASES Total including other intangible assets | | | 108 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 737.00 | | | 108 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 949.00 | | 898.00 | 96 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 65 934.00 | 8 783.00 | | 65 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 934.00 | 8 783.00 | | 65 934.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 034.00 | 54 034.00 | | 54 034.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 18 250.00 | 18 250.00 | | 18 250.00 |
VK Loans repaid during the year | 23 240.00 | | | 23 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 643.00 | 9 943.00 | 7 700.00 | 17 643.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 777.00 | 94 777.00 | | 94 777.00 |
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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 | 6 408.00 | | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 40 576.00 | | | 40 576.00 |
XQ Rental, rental and co-ownership charges | 57 305.00 | | | 57 305.00 |
YT Subcontracting | 4 768.00 | | | 4 768.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | | | 8 157.00 |
YY Amount of VAT collected | 28 990.00 | | | 28 990.00 |
YZ Total deductible VAT on goods and services | 22 752.00 | | | 22 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 108.00 | | | 109 108.00 |
