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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 211 145.00 | 205 763.00 | 5 383.00 | 211 145.00 |
AT Other tangible assets | 261 326.00 | 203 370.00 | 57 956.00 | 261 326.00 |
BH Other financial assets | 54 060.00 | | 54 060.00 | 54 060.00 |
BJ TOTAL (I) | 1 226 756.00 | 409 133.00 | 817 623.00 | 1 226 756.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 1 278 613.00 | 409 133.00 | 869 480.00 | 1 278 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 668.00 | | | 105 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | | | 18 701.00 |
DL TOTAL (I) | 135 370.00 | | | 135 370.00 |
DU Loans and Debts from Credit Institutions (3) | 248 240.00 | | | 248 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 825.00 | | | 87 825.00 |
DX Trade payables and related accounts | 139 269.00 | | | 139 269.00 |
DY Tax and social security liabilities | 258 667.00 | | | 258 667.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 734 110.00 | | | 734 110.00 |
EE Grand total (I to V) | 869 480.00 | | | 869 480.00 |
EG Accrued income and payables due within one year | 534 110.00 | | | 534 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 240.00 | | | 48 240.00 |
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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 | 704 564.00 | | 704 564.00 | 704 564.00 |
FJ Net sales | 704 564.00 | | 704 564.00 | 704 564.00 |
FO Operating subsidies | | | 117 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 216.00 | |
FS Purchases of goods (including customs duties) | | | 181 878.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 218 717.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 386 574.00 | |
FZ Social Security Contributions | | | 84 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 906 169.00 | |
GG - OPERATING RESULT (I - II) | | | 25 048.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 033.00 | | | 109 033.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 216.00 | | | 931 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 515.00 | | | 912 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 701.00 | | | 18 701.00 |
HP References: Equipment leasing | 13 619.00 | | | 13 619.00 |
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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 | 382 577.00 | 26 556.00 | | 382 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 577.00 | 26 556.00 | | 382 577.00 |
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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 | 87 825.00 | 87 825.00 | | 87 825.00 |
8B Suppliers and Related Accounts | 139 269.00 | 139 269.00 | | 139 269.00 |
8D Social Security and Other Social Organizations | 258 667.00 | 258 667.00 | | 258 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 54 060.00 | | 54 060.00 | 54 060.00 |
VG Loans with a maturity of up to one year at origin | 248 240.00 | 48 240.00 | 200 000.00 | 248 240.00 |
VS Prepaid expenses | 30 122.00 | 30 122.00 | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 182.00 | 30 122.00 | 54 060.00 | 84 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 110.00 | 534 110.00 | 200 000.00 | 734 110.00 |
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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 | 5 462.00 | | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 671.00 | | | 24 671.00 |
ST Other accounts | 80 499.00 | | | 80 499.00 |
XQ Rental, rental and co-ownership charges | 113 547.00 | | | 113 547.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 082.00 | | | 7 082.00 |
YY Amount of VAT collected | 80 259.00 | | | 80 259.00 |
YZ Total deductible VAT on goods and services | 51 400.00 | | | 51 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 717.00 | | | 218 717.00 |
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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 | 11.00 | | | 11.00 |
