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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 218 813.00 | 178 097.00 | 40 716.00 | 218 813.00 |
AT Other tangible assets | 360 793.00 | 281 429.00 | 79 364.00 | 360 793.00 |
AX Advances and down payments | 86 763.00 | | 86 763.00 | 86 763.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 878 409.00 | 459 526.00 | 418 883.00 | 878 409.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 55 803.00 | | 55 803.00 | 55 803.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 97 585.00 | | 97 585.00 | 97 585.00 |
CJ TOTAL (II) | 168 368.00 | | 168 368.00 | 168 368.00 |
CO Grand total (0 to V) | 1 046 778.00 | 459 526.00 | 587 252.00 | 1 046 778.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 452.00 | | | 220 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 140.00 | | | 48 140.00 |
DL TOTAL (I) | 276 978.00 | | | 276 978.00 |
DU Loans and Debts from Credit Institutions (3) | 224 350.00 | | | 224 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 23 042.00 | | | 23 042.00 |
DY Tax and social security liabilities | 62 777.00 | | | 62 777.00 |
EC TOTAL (IV) | 310 273.00 | | | 310 273.00 |
EE Grand total (I to V) | 587 252.00 | | | 587 252.00 |
EG Accrued income and payables due within one year | 170 064.00 | | | 170 064.00 |
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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 | 460 486.00 | | 460 486.00 | 460 486.00 |
FJ Net sales | 460 486.00 | | 460 486.00 | 460 486.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 511 824.00 | |
FU Purchases of raw materials and other supplies | | | 21 689.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 178 246.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 168 546.00 | |
FZ Social Security Contributions | | | -2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 013.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 458 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 275.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 204.00 | | | 512 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 063.00 | | | 464 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 140.00 | | | 48 140.00 |
HP References: Equipment leasing | 2 109.00 | | | 2 109.00 |
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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 | 772 363.00 | | 148 564.00 | 772 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 135.00 | |
I4 DECREASES Grand Total | | 42 518.00 | 878 409.00 | |
IO DECREASES Total including other intangible assets | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 086.00 | 666 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 904.00 | | | 211 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 892.00 | | 148 564.00 | 559 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 414 599.00 | 87 013.00 | 42 086.00 | 414 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 599.00 | 87 013.00 | 42 086.00 | 414 599.00 |
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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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
UX Other trade receivables | 55 803.00 | 55 803.00 | | 55 803.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 224 350.00 | 84 140.00 | 140 209.00 | 224 350.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 85 690.00 | | | 85 690.00 |
VK Loans repaid during the year | 51 803.00 | | | 51 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 616.00 | 67 616.00 | | 67 616.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 273.00 | 170 064.00 | 140 209.00 | 310 273.00 |
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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 | 2 994.00 | | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 314.00 | | | 53 314.00 |
ST Other accounts | 99 665.00 | | | 99 665.00 |
XQ Rental, rental and co-ownership charges | 25 266.00 | | | 25 266.00 |
YQ Equipment leasing commitment | 2 080.00 | | | 2 080.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | | | 5 147.00 |
YY Amount of VAT collected | 92 097.00 | | | 92 097.00 |
YZ Total deductible VAT on goods and services | 33 472.00 | | | 33 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 246.00 | | | 178 246.00 |
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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 | 8.00 | | | 8.00 |
