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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 008.00 | 93.00 | 6 100.00 |
AT Other tangible assets | 58 380.00 | 35 566.00 | 22 814.00 | 58 380.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 240 086.00 | 41 574.00 | 198 512.00 | 240 086.00 |
BL Raw materials, supplies | 5 736.00 | | 5 736.00 | 5 736.00 |
BT Goods | 5 155.00 | | 5 155.00 | 5 155.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 70 302.00 | | 70 302.00 | 70 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 346.00 | | 87 346.00 | 87 346.00 |
CO Grand total (0 to V) | 327 432.00 | 41 574.00 | 285 858.00 | 327 432.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 356.00 | 161 049.00 | | 172 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | 11 307.00 | | 4 991.00 |
DL TOTAL (I) | 186 147.00 | 181 156.00 | | 186 147.00 |
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | 4 440.00 | | 20 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 50 497.00 | 40 814.00 | | 50 497.00 |
DY Tax and social security liabilities | 28 495.00 | 25 494.00 | | 28 495.00 |
EC TOTAL (IV) | 99 712.00 | 70 767.00 | | 99 712.00 |
EE Grand total (I to V) | 285 858.00 | 251 923.00 | | 285 858.00 |
EG Accrued income and payables due within one year | 79 712.00 | 70 767.00 | | 79 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 003.00 | | |
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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 | 20 014.00 | | 20 014.00 | 20 014.00 |
FG Production sold - services | 190 364.00 | | 190 364.00 | 190 364.00 |
FJ Net sales | 210 377.00 | | 210 377.00 | 210 377.00 |
FO Operating subsidies | | | 14 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 235 764.00 | |
FS Purchases of goods (including customs duties) | | | 11 546.00 | |
FT Inventory change (goods) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 14 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 47 947.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 121 081.00 | |
FZ Social Security Contributions | | | 21 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 230 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 315.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 315.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -315.00 | | -605.00 |
HK Income tax | | 2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 764.00 | 250 760.00 | | 235 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 773.00 | 239 453.00 | | 230 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | 11 307.00 | | 4 991.00 |
HP References: Equipment leasing | 4 193.00 | 4 193.00 | | 4 193.00 |
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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 | 238 773.00 | | 1 313.00 | 238 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | | 240 086.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 168.00 | | 1 313.00 | 63 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 35 891.00 | 5 682.00 | | 35 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 891.00 | 5 682.00 | | 35 891.00 |
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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 | 50 497.00 | 50 497.00 | | 50 497.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 20 700.00 | 700.00 | 20 000.00 | 20 700.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752.00 | 5 147.00 | 5 605.00 | 10 752.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 712.00 | 79 712.00 | 20 000.00 | 99 712.00 |
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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 | 145.00 | 1 612.00 | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 078.00 | 7 579.00 | | 11 078.00 |
ST Other accounts | 24 723.00 | 25 766.00 | | 24 723.00 |
XQ Rental, rental and co-ownership charges | 11 542.00 | 11 542.00 | | 11 542.00 |
YQ Equipment leasing commitment | 12 579.00 | 16 771.00 | | 12 579.00 |
YV Retrocessions of fees, commissions and brokerage | 604.00 | | | 604.00 |
YW Business tax | 1 838.00 | 1 870.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | 3 482.00 | | 1 983.00 |
YY Amount of VAT collected | 42 075.00 | 49 699.00 | | 42 075.00 |
YZ Total deductible VAT on goods and services | 9 482.00 | 9 855.00 | | 9 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 947.00 | 44 886.00 | | 47 947.00 |
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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 | 4.00 | | | 4.00 |
