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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 500.00 | | 274 500.00 | 274 500.00 |
AR Technical installations, industrial equipment and tools | 21 830.00 | 21 267.00 | 562.00 | 21 830.00 |
AT Other tangible assets | 22 063.00 | 10 986.00 | 11 076.00 | 22 063.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 321 722.00 | 32 253.00 | 289 468.00 | 321 722.00 |
BT Goods | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
CF Cash and cash equivalents | 33 452.00 | | 33 452.00 | 33 452.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 70 956.00 | | 70 956.00 | 70 956.00 |
CO Grand total (0 to V) | 392 678.00 | 32 253.00 | 360 424.00 | 392 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 519.00 | | | 31 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 627.00 | | | 26 627.00 |
DL TOTAL (I) | 258 647.00 | | | 258 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773.00 | | | 5 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 547.00 | | | 52 547.00 |
DX Trade payables and related accounts | 40 330.00 | | | 40 330.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EB Prepaid income (2) | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 101 777.00 | | | 101 777.00 |
EE Grand total (I to V) | 360 424.00 | | | 360 424.00 |
EG Accrued income and payables due within one year | 99 832.00 | | | 99 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 271.00 | | 58 271.00 | 58 271.00 |
FG Production sold - services | 130 216.00 | | 130 216.00 | 130 216.00 |
FJ Net sales | 188 487.00 | | 188 487.00 | 188 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FR Total operating income (I) | | | 191 934.00 | |
FS Purchases of goods (including customs duties) | | | 36 934.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 39 025.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 38 673.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 15 085.00 | |
GF Total Operating Expenses (II) | | | 159 295.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
A2 TOTAL ASSETS | 20 120.00 | | | 20 120.00 |
A4 Equity method investments | 15 076.00 | | | 15 076.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 940.00 | | | 191 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 312.00 | | | 165 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 627.00 | | | 26 627.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
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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 | 321 139.00 | | 582.00 | 321 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 321 722.00 | |
IO DECREASES Total including other intangible assets | | | 274 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 500.00 | | | 274 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 310.00 | | 582.00 | 43 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 28 180.00 | 4 073.00 | | 28 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180.00 | 4 073.00 | | 28 180.00 |
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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
8B Suppliers and Related Accounts | 40 330.00 | 40 330.00 | | 40 330.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
VB VAT | 369.00 | | | 369.00 |
VH Loans with a maturity of more than one year at origin | 5 773.00 | 3 828.00 | 1 944.00 | 5 773.00 |
VI Group and Associates | 27 175.00 | 27 175.00 | | 27 175.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VM Income taxes | 342.00 | | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 708.00 | | | 28 708.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 169.00 | 31 840.00 | 3 329.00 | 35 169.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 777.00 | 99 832.00 | 1 944.00 | 101 777.00 |
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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 | 3 998.00 | | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 992.00 | | | 8 992.00 |
ST Other accounts | 19 853.00 | | | 19 853.00 |
XQ Rental, rental and co-ownership charges | 10 179.00 | | | 10 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | | | 3 998.00 |
YY Amount of VAT collected | 16 078.00 | | | 16 078.00 |
YZ Total deductible VAT on goods and services | 10 114.00 | | | 10 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 025.00 | | | 39 025.00 |
