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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 984.00 | | 40 984.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 47 153.00 | 27 634.00 | 19 519.00 | 47 153.00 |
AT Other tangible assets | 213 846.00 | 115 221.00 | 98 625.00 | 213 846.00 |
BJ TOTAL (I) | 303 073.00 | 143 945.00 | 159 128.00 | 303 073.00 |
BX Customers and related accounts | 215 683.00 | | 215 683.00 | 215 683.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 152 879.00 | | 152 879.00 | 152 879.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 391 982.00 | | 391 982.00 | 391 982.00 |
CO Grand total (0 to V) | 695 055.00 | 143 945.00 | 551 111.00 | 695 055.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 163 229.00 | 160 414.00 | | 163 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 370.00 | 2 815.00 | | 53 370.00 |
DL TOTAL (I) | 326 598.00 | 273 228.00 | | 326 598.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | 101 643.00 | | 89 000.00 |
DX Trade payables and related accounts | 33 192.00 | 94 660.00 | | 33 192.00 |
DY Tax and social security liabilities | 102 321.00 | 109 678.00 | | 102 321.00 |
EC TOTAL (IV) | 224 513.00 | 305 981.00 | | 224 513.00 |
EE Grand total (I to V) | 551 111.00 | 579 209.00 | | 551 111.00 |
EG Accrued income and payables due within one year | 153 257.00 | 217 030.00 | | 153 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 274 523.00 | |
FJ Net sales | | | 1 274 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 287 314.00 | |
FW Other purchases and external expenses | | | 731 181.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 463 284.00 | |
FZ Social Security Contributions | | | 57 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 1 288 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 800.00 | 51 587.00 | | 45 800.00 |
HB Exceptional income from capital transactions | 10 000.00 | 14 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 55 800.00 | 66 087.00 | | 55 800.00 |
HF Exceptional expenses on capital transactions | 9.00 | 1 790.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 790.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 791.00 | 64 297.00 | | 55 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 172.00 | 1 409 469.00 | | 1 343 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 802.00 | 1 406 654.00 | | 1 289 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 370.00 | 2 815.00 | | 53 370.00 |
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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 | 309 588.00 | | 2 406.00 | 309 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | 8 920.00 | 303 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 40 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 260 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 984.00 | | | 40 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 513.00 | | 2 406.00 | 267 513.00 |
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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 | 136 317.00 | 16 547.00 | 8 920.00 | 136 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 227.00 | 16 547.00 | 8 920.00 | 135 227.00 |
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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 | 33 192.00 | 33 192.00 | | 33 192.00 |
8C Staff and Related Accounts | 39 351.00 | 39 351.00 | | 39 351.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 215 683.00 | 215 683.00 | | 215 683.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 89 000.00 | 17 744.00 | 71 256.00 | 89 000.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VN Other taxes, similar payments | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 103.00 | 239 103.00 | | 239 103.00 |
VW VAT | 47 258.00 | 47 258.00 | | 47 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 513.00 | 153 257.00 | 71 256.00 | 224 513.00 |
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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 | 14 901.00 | | | 14 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 480.00 | | | 14 480.00 |
ST Other accounts | 625 152.00 | | | 625 152.00 |
XQ Rental, rental and co-ownership charges | 91 549.00 | | | 91 549.00 |
YQ Equipment leasing commitment | 141 954.00 | | | 141 954.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 308.00 | | | 16 308.00 |
YY Amount of VAT collected | 7 075.00 | | | 7 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 181.00 | | | 731 181.00 |
