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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 9 704.00 | 1 388.00 | 11 092.00 |
AT Other tangible assets | 240 032.00 | 180 652.00 | 59 380.00 | 240 032.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 321 124.00 | 190 356.00 | 130 768.00 | 321 124.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 51 643.00 | | 51 643.00 | 51 643.00 |
CF Cash and cash equivalents | 74 582.00 | | 74 582.00 | 74 582.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 152 311.00 | | 152 311.00 | 152 311.00 |
CO Grand total (0 to V) | 473 435.00 | 190 356.00 | 283 079.00 | 473 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 163 027.00 | | | 163 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 147.00 | | | 38 147.00 |
DL TOTAL (I) | 209 424.00 | | | 209 424.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 41 081.00 | | | 41 081.00 |
DY Tax and social security liabilities | 30 888.00 | | | 30 888.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 73 655.00 | | | 73 655.00 |
EE Grand total (I to V) | 283 079.00 | | | 283 079.00 |
EG Accrued income and payables due within one year | 73 655.00 | | | 73 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 848 712.00 | | 848 712.00 | 848 712.00 |
FJ Net sales | 848 712.00 | | 848 712.00 | 848 712.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 099.00 | |
FU Purchases of raw materials and other supplies | | | 368 553.00 | |
FV Inventory change (raw materials and supplies) | | | 11 354.00 | |
FW Other purchases and external expenses | | | 59 651.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 350 205.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 824 893.00 | |
GG - OPERATING RESULT (I - II) | | | 46 206.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 381.00 | | | 12 381.00 |
HA Exceptional income from management transactions | 7 311.00 | | | 7 311.00 |
HD Total exceptional income (VII) | 7 311.00 | | | 7 311.00 |
HE Exceptional expenses on management operations | 12 326.00 | | | 12 326.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | | | -5 015.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 410.00 | | | 878 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 263.00 | | | 840 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 147.00 | | | 38 147.00 |
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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 | 314 164.00 | | 11 513.00 | 314 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 4 552.00 | 321 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552.00 | 251 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 164.00 | | 11 513.00 | 244 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 169 497.00 | 20 859.00 | | 169 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 497.00 | 20 859.00 | | 169 497.00 |
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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 | 41 081.00 | 41 081.00 | | 41 081.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 029.00 | 92 029.00 | | 92 029.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 655.00 | 73 655.00 | | 73 655.00 |
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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 | 2 367.00 | | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 23 393.00 | | | 23 393.00 |
XQ Rental, rental and co-ownership charges | 35 045.00 | | | 35 045.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YY Amount of VAT collected | 86 661.00 | | | 86 661.00 |
YZ Total deductible VAT on goods and services | 120 500.00 | | | 120 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 651.00 | | | 59 651.00 |
