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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 340 400.00 | | 340 400.00 | 340 400.00 |
AR Technical installations, industrial equipment and tools | 25 925.00 | 15 093.00 | 10 833.00 | 25 925.00 |
AT Other tangible assets | 47 356.00 | 34 123.00 | 13 233.00 | 47 356.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 340.00 | 6 500.00 | -1 160.00 | 5 340.00 |
BJ TOTAL (I) | 425 660.00 | 59 816.00 | 365 844.00 | 425 660.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 90 432.00 | | 90 432.00 | 90 432.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 101 838.00 | | 101 838.00 | 101 838.00 |
CO Grand total (0 to V) | 527 498.00 | 59 816.00 | 467 682.00 | 527 498.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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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) | 884.00 | | | 884.00 |
DG Other reserves | 85 276.00 | | | 85 276.00 |
DH Retained earnings | 77 532.00 | | | 77 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | | | 10 406.00 |
DL TOTAL (I) | 181 599.00 | | | 181 599.00 |
DU Loans and Debts from Credit Institutions (3) | 69 179.00 | | | 69 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 27 760.00 | | | 27 760.00 |
DY Tax and social security liabilities | 145 812.00 | | | 145 812.00 |
EA Other liabilities | 41 374.00 | | | 41 374.00 |
EC TOTAL (IV) | 286 083.00 | | | 286 083.00 |
EE Grand total (I to V) | 467 682.00 | | | 467 682.00 |
EG Accrued income and payables due within one year | 269 584.00 | | | 269 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 852.00 | | | 34 852.00 |
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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 | 635 607.00 | | 635 607.00 | 635 607.00 |
FJ Net sales | 635 607.00 | | 635 607.00 | 635 607.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 637 310.00 | |
FU Purchases of raw materials and other supplies | | | 59 998.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 112 281.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 363 773.00 | |
FZ Social Security Contributions | | | 66 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 614 739.00 | |
GG - OPERATING RESULT (I - II) | | | 22 571.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 779.00 | | | 4 779.00 |
HE Exceptional expenses on management operations | 13 495.00 | | | 13 495.00 |
HH Total exceptional expenses (VIII) | 13 495.00 | | | 13 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | | | -8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 107.00 | | | 642 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 700.00 | | | 631 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | | | 10 406.00 |
HP References: Equipment leasing | 4 732.00 | | | 4 732.00 |
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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 | 402 977.00 | | 31 459.00 | 402 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 257.00 | |
I4 DECREASES Grand Total | | 7 398.00 | 427 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 340 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 73 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 990.00 | | 30 000.00 | 310 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 220.00 | | 1 459.00 | 79 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257.00 | | | 9 257.00 |
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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 | 54 699.00 | 6 016.00 | 7 398.00 | 54 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 599.00 | 6 016.00 | 7 398.00 | 50 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 27 760.00 | 27 760.00 | | 27 760.00 |
8C Staff and Related Accounts | 59 489.00 | 59 489.00 | | 59 489.00 |
8D Social Security and Other Social Organizations | 56 461.00 | 56 461.00 | | 56 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 90 432.00 | 90 432.00 | | 90 432.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 69 179.00 | 54 575.00 | 14 603.00 | 69 179.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 729.00 | 97 889.00 | 5 840.00 | 103 729.00 |
VW VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 187.00 | 269 584.00 | 14 603.00 | 284 187.00 |
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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 | 4 652.00 | | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 748.00 | | | 10 748.00 |
ST Other accounts | 66 750.00 | | | 66 750.00 |
XQ Rental, rental and co-ownership charges | 19 433.00 | | | 19 433.00 |
YQ Equipment leasing commitment | 4 732.00 | | | 4 732.00 |
YT Subcontracting | 15 350.00 | | | 15 350.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 006.00 | | | 6 006.00 |
YY Amount of VAT collected | 109 726.00 | | | 109 726.00 |
YZ Total deductible VAT on goods and services | 26 498.00 | | | 26 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 281.00 | | | 112 281.00 |
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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 | 30.00 | | | 30.00 |
