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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 700.00 | | 312 700.00 | 312 700.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 482.00 | 961.00 | 1 443.00 |
AT Other tangible assets | 330 859.00 | 101 291.00 | 229 568.00 | 330 859.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 646 303.00 | 101 774.00 | 544 529.00 | 646 303.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 96 182.00 | | 96 182.00 | 96 182.00 |
BZ Other receivables | 42 643.00 | | 42 643.00 | 42 643.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 164 965.00 | | 164 965.00 | 164 965.00 |
CO Grand total (0 to V) | 811 268.00 | 101 774.00 | 709 494.00 | 811 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 135 998.00 | | | 135 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | | | 8 825.00 |
DL TOTAL (I) | 177 823.00 | | | 177 823.00 |
DU Loans and Debts from Credit Institutions (3) | 273 990.00 | | | 273 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 864.00 | | | 30 864.00 |
DX Trade payables and related accounts | 40 698.00 | | | 40 698.00 |
DY Tax and social security liabilities | 86 117.00 | | | 86 117.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 531 671.00 | | | 531 671.00 |
EE Grand total (I to V) | 709 494.00 | | | 709 494.00 |
EG Accrued income and payables due within one year | 462 083.00 | | | 462 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 485.00 | | | 7 485.00 |
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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 | 913 753.00 | | 913 753.00 | 913 753.00 |
FJ Net sales | 913 753.00 | | 913 753.00 | 913 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 727.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 942 770.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 537 718.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 217 759.00 | |
FZ Social Security Contributions | | | 43 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 359.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 881 997.00 | |
GG - OPERATING RESULT (I - II) | | | 60 772.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 696.00 | |
GU Total financial expenses (VI) | | | 15 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 727.00 | | | 28 727.00 |
HB Exceptional income from capital transactions | 93 140.00 | | | 93 140.00 |
HD Total exceptional income (VII) | 93 140.00 | | | 93 140.00 |
HE Exceptional expenses on management operations | 11 241.00 | | | 11 241.00 |
HF Exceptional expenses on capital transactions | 118 165.00 | | | 118 165.00 |
HH Total exceptional expenses (VIII) | 129 406.00 | | | 129 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 265.00 | | | -36 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 926.00 | | | 1 035 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 101.00 | | | 1 027 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 825.00 | | | 8 825.00 |
HP References: Equipment leasing | 15 719.00 | | | 15 719.00 |
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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 | 631 312.00 | | 168 891.00 | 631 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 153 900.00 | 646 303.00 | |
IO DECREASES Total including other intangible assets | | | 312 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 900.00 | 332 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 700.00 | | 50 000.00 | 262 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 612.00 | | 118 591.00 | 367 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 69 149.00 | 68 359.00 | 35 734.00 | 69 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 149.00 | 68 359.00 | 35 734.00 | 69 149.00 |
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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 | 40 698.00 | 40 698.00 | | 40 698.00 |
8C Staff and Related Accounts | 35 211.00 | 35 211.00 | | 35 211.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 96 182.00 | 96 182.00 | | 96 182.00 |
VB VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VG Loans with a maturity of up to one year at origin | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 266 505.00 | 196 916.00 | 69 588.00 | 266 505.00 |
VI Group and Associates | 30 864.00 | 30 864.00 | | 30 864.00 |
VK Loans repaid during the year | 126 348.00 | | | 126 348.00 |
VM Income taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 376.00 | 146 076.00 | 1 300.00 | 147 376.00 |
VW VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 671.00 | 462 083.00 | 69 588.00 | 531 671.00 |
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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 | 11 678.00 | | | 11 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 388.00 | | | 20 388.00 |
ST Other accounts | 348 762.00 | | | 348 762.00 |
XQ Rental, rental and co-ownership charges | 120 757.00 | | | 120 757.00 |
YQ Equipment leasing commitment | 88 775.00 | | | 88 775.00 |
YT Subcontracting | 47 809.00 | | | 47 809.00 |
YW Business tax | 2 797.00 | | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 475.00 | | | 14 475.00 |
YY Amount of VAT collected | 108 916.00 | | | 108 916.00 |
YZ Total deductible VAT on goods and services | 51 454.00 | | | 51 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 718.00 | | | 537 718.00 |
