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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 10 261.00 | 11 524.00 | 21 785.00 |
AT Other tangible assets | 122 313.00 | 77 781.00 | 44 532.00 | 122 313.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 176 246.00 | 88 043.00 | 88 203.00 | 176 246.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 62 149.00 | | 62 149.00 | 62 149.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 88 721.00 | | 88 721.00 | 88 721.00 |
CO Grand total (0 to V) | 264 967.00 | 88 043.00 | 176 924.00 | 264 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 586.00 | 20 586.00 | | 20 586.00 |
DH Retained earnings | 16 117.00 | 13 594.00 | | 16 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 2 523.00 | | 23 999.00 |
DL TOTAL (I) | 69 087.00 | 45 088.00 | | 69 087.00 |
DU Loans and Debts from Credit Institutions (3) | 39 111.00 | 49 877.00 | | 39 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 11 345.00 | | 7 468.00 |
DX Trade payables and related accounts | 10 137.00 | 8 080.00 | | 10 137.00 |
DY Tax and social security liabilities | 51 121.00 | 42 239.00 | | 51 121.00 |
EC TOTAL (IV) | 107 837.00 | 111 541.00 | | 107 837.00 |
EE Grand total (I to V) | 176 924.00 | 156 629.00 | | 176 924.00 |
EG Accrued income and payables due within one year | 85 407.00 | 83 362.00 | | 85 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 187.00 | | 18.00 |
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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 | 295 738.00 | | 295 738.00 | 295 738.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 295 938.00 | | 295 938.00 | 295 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 307 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FW Other purchases and external expenses | | | 72 202.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 162 422.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 225.00 | 10 591.00 | | 11 225.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 850.00 | 130.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 130.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -130.00 | | 816.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 847.00 | 239 223.00 | | 308 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 848.00 | 236 700.00 | | 284 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | 2 523.00 | | 23 999.00 |
HP References: Equipment leasing | 5 338.00 | 5 857.00 | | 5 338.00 |
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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 | 169 479.00 | | 23 371.00 | 169 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | 16 604.00 | 176 246.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 604.00 | 144 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 332.00 | | 23 371.00 | 137 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
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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 | 84 019.00 | 20 628.00 | 16 604.00 | 84 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 019.00 | 20 628.00 | 16 604.00 | 84 019.00 |
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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8C Staff and Related Accounts | 29 869.00 | 29 869.00 | | 29 869.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 39 093.00 | 16 663.00 | 22 431.00 | 39 093.00 |
VI Group and Associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 229.00 | 26 572.00 | 1 657.00 | 28 229.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 837.00 | 85 407.00 | 22 431.00 | 107 837.00 |
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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 | 1 524.00 | 1 149.00 | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | 9 786.00 | | 9 240.00 |
ST Other accounts | 50 483.00 | 43 732.00 | | 50 483.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | 12 425.00 | | 12 480.00 |
YQ Equipment leasing commitment | 9 787.00 | 15 126.00 | | 9 787.00 |
YW Business tax | 582.00 | 565.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 106.00 | 1 714.00 | | 2 106.00 |
YY Amount of VAT collected | 59 521.00 | 42 924.00 | | 59 521.00 |
YZ Total deductible VAT on goods and services | 11 859.00 | 10 060.00 | | 11 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 202.00 | 65 944.00 | | 72 202.00 |
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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 |
