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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 | 23 875.00 | 23 875.00 | | 23 875.00 |
AF Concessions, Patents and Similar Rights | 3 205.00 | | 3 205.00 | 3 205.00 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AR Technical installations, industrial equipment and tools | 68 278.00 | 52 042.00 | 16 236.00 | 68 278.00 |
AT Other tangible assets | 171 782.00 | 74 225.00 | 97 557.00 | 171 782.00 |
BJ TOTAL (I) | 742 639.00 | 150 141.00 | 592 498.00 | 742 639.00 |
BT Goods | 50 235.00 | | 50 235.00 | 50 235.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 323 490.00 | | 323 490.00 | 323 490.00 |
CJ TOTAL (II) | 386 872.00 | | 386 872.00 | 386 872.00 |
CO Grand total (0 to V) | 1 129 511.00 | 150 141.00 | 979 370.00 | 1 129 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | | | 7 778.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 420 402.00 | | | 420 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 263.00 | | | 49 263.00 |
DL TOTAL (I) | 478 443.00 | | | 478 443.00 |
DU Loans and Debts from Credit Institutions (3) | 160 411.00 | | | 160 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 035.00 | | | 230 035.00 |
DX Trade payables and related accounts | 2 740.00 | | | 2 740.00 |
DY Tax and social security liabilities | 107 741.00 | | | 107 741.00 |
EC TOTAL (IV) | 500 927.00 | | | 500 927.00 |
EE Grand total (I to V) | 979 370.00 | | | 979 370.00 |
EG Accrued income and payables due within one year | 500 927.00 | | | 500 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 910.00 | | | 3 910.00 |
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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 | 1 517 238.00 | | 1 517 238.00 | 1 517 238.00 |
FJ Net sales | 1 517 238.00 | | 1 517 238.00 | 1 517 238.00 |
FO Operating subsidies | | | 2 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 520 344.00 | |
FS Purchases of goods (including customs duties) | | | 359 252.00 | |
FT Inventory change (goods) | | | -4 980.00 | |
FU Purchases of raw materials and other supplies | | | -18 370.00 | |
FW Other purchases and external expenses | | | 249 777.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 653 828.00 | |
FZ Social Security Contributions | | | 189 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 457 920.00 | |
GG - OPERATING RESULT (I - II) | | | 62 423.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | | | 7 759.00 |
A2 TOTAL ASSETS | 123 726.00 | | | 123 726.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 12 275.00 | | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 344.00 | | | 1 520 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 081.00 | | | 1 471 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 263.00 | | | 49 263.00 |
HP References: Equipment leasing | 18 433.00 | | | 18 433.00 |
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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 | 723 934.00 | | 18 705.00 | 723 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 875.00 | | | 23 875.00 |
I4 DECREASES Grand Total | | | 742 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 875.00 | |
IO DECREASES Total including other intangible assets | | | 478 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | 3 205.00 | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 559.00 | | 15 500.00 | 224 559.00 |
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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 | 130 528.00 | 19 614.00 | | 130 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 875.00 | | | 23 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 653.00 | 19 614.00 | | 106 653.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 79 770.00 | 79 770.00 | | 79 770.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 156 501.00 | 156 501.00 | | 156 501.00 |
VI Group and Associates | 230 035.00 | 230 035.00 | | 230 035.00 |
VJ Loans taken out during the year | 18 045.00 | | | 18 045.00 |
VK Loans repaid during the year | 30 292.00 | | | 30 292.00 |
VM Income taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 146.00 | 13 146.00 | | 13 146.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 927.00 | 500 927.00 | | 500 927.00 |
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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 | 6 780.00 | | | 6 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 866.00 | | | 7 866.00 |
ST Other accounts | 84 590.00 | | | 84 590.00 |
XQ Rental, rental and co-ownership charges | 107 757.00 | | | 107 757.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 210.00 | | | 10 210.00 |
YT Subcontracting | 49 564.00 | | | 49 564.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | | | 9 094.00 |
YY Amount of VAT collected | 303 447.00 | | | 303 447.00 |
YZ Total deductible VAT on goods and services | 134 450.00 | | | 134 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 777.00 | | | 249 777.00 |
