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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 | 19 270.00 | 1.00 | 19 270.00 | 19 270.00 |
AH Goodwill | 143 800.00 | | 143 800.00 | 143 800.00 |
AP Buildings | 40 759.00 | 27 483.00 | 13 276.00 | 40 759.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 1 099.00 | 25.00 | 1 124.00 |
AT Other tangible assets | 33 014.00 | 20 055.00 | 12 959.00 | 33 014.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 260 402.00 | 48 637.00 | 211 765.00 | 260 402.00 |
BL Raw materials, supplies | 25 868.00 | | 25 868.00 | 25 868.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 158 732.00 | | 158 732.00 | 158 732.00 |
BZ Other receivables | 240 762.00 | | 240 762.00 | 240 762.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CH Prepaid expenses | 69 832.00 | | 69 832.00 | 69 832.00 |
CJ TOTAL (II) | 546 034.00 | | 546 034.00 | 546 034.00 |
CO Grand total (0 to V) | 806 436.00 | 48 637.00 | 757 799.00 | 806 436.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 242 312.00 | | | 242 312.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 029.00 | | | 27 029.00 |
DH Retained earnings | -154 689.00 | | | -154 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | | | 74 006.00 |
DL TOTAL (I) | 229 158.00 | | | 229 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 350.00 | | | 49 350.00 |
DW Advances and down payments received on current orders | 26 325.00 | | | 26 325.00 |
DX Trade payables and related accounts | 252 073.00 | | | 252 073.00 |
DY Tax and social security liabilities | 139 424.00 | | | 139 424.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 54 405.00 | | | 54 405.00 |
EC TOTAL (IV) | 528 641.00 | | | 528 641.00 |
EE Grand total (I to V) | 757 799.00 | | | 757 799.00 |
EG Accrued income and payables due within one year | 528 641.00 | | | 528 641.00 |
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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 | 883 861.00 | | 883 861.00 | 883 861.00 |
FJ Net sales | 883 861.00 | | 883 861.00 | 883 861.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 885 099.00 | |
FU Purchases of raw materials and other supplies | | | 212 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 857.00 | |
FW Other purchases and external expenses | | | 361 623.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 155 851.00 | |
FZ Social Security Contributions | | | 61 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 802 805.00 | |
GG - OPERATING RESULT (I - II) | | | 82 294.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
A2 TOTAL ASSETS | 4 795.00 | | | 4 795.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 8 280.00 | | | 8 280.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 8 387.00 | | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | | | -5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 605.00 | | | 888 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 599.00 | | | 814 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | | | 74 006.00 |
HP References: Equipment leasing | 14 277.00 | | | 14 277.00 |
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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 | 270 432.00 | | 4 163.00 | 270 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 270.00 | | | 19 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 22 436.00 | |
I4 DECREASES Grand Total | | 14 192.00 | 260 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 270.00 | |
IO DECREASES Total including other intangible assets | | | 143 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 74 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 800.00 | | | 143 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | 349.00 | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | 3 813.00 | 23 823.00 |
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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 | 49 648.00 | 7 874.00 | 8 885.00 | 49 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 648.00 | 7 874.00 | 8 885.00 | 49 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 252 073.00 | 252 073.00 | | 252 073.00 |
8C Staff and Related Accounts | 20 962.00 | 20 962.00 | | 20 962.00 |
8D Social Security and Other Social Organizations | 48 471.00 | 48 471.00 | | 48 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 002.00 | 74 002.00 | | 74 002.00 |
UT Other financial assets | 18 436.00 | | | 18 436.00 |
UX Other trade receivables | 150 259.00 | | | 150 259.00 |
VA Doubtful or disputed receivables | 8 474.00 | | | 8 474.00 |
VB VAT | 61 713.00 | | | 61 713.00 |
VH Loans with a maturity of more than one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VI Group and Associates | 55 828.00 | 55 828.00 | | 55 828.00 |
VM Income taxes | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 418.00 | | | 167 418.00 |
VS Prepaid expenses | 69 832.00 | | | 69 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 763.00 | 471 327.00 | 18 436.00 | 489 763.00 |
VW VAT | 66 782.00 | 66 782.00 | | 66 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 641.00 | 528 641.00 | | 528 641.00 |
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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 | 4 845.00 | | | 4 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 312.00 | | | 15 312.00 |
ST Other accounts | 31 825.00 | | | 31 825.00 |
XQ Rental, rental and co-ownership charges | 57 507.00 | | | 57 507.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 256 978.00 | | | 256 978.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 54 927.00 | | | 54 927.00 |
YZ Total deductible VAT on goods and services | 37 488.00 | | | 37 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 623.00 | | | 361 623.00 |
