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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 92 500.00 | 26 776.00 | 65 724.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 34 274.00 | | 34 274.00 |
AT Other tangible assets | 125 432.00 | 104 381.00 | 21 051.00 | 125 432.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 631 705.00 | 165 431.00 | 466 275.00 | 631 705.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 129 408.00 | 6 112.00 | 123 296.00 | 129 408.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 97 650.00 | | 97 650.00 | 97 650.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 245 416.00 | 6 112.00 | 239 304.00 | 245 416.00 |
CO Grand total (0 to V) | 877 121.00 | 171 543.00 | 705 578.00 | 877 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DH Retained earnings | 22 562.00 | | | 22 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 637.00 | | | 69 637.00 |
DL TOTAL (I) | 161 700.00 | | | 161 700.00 |
DU Loans and Debts from Credit Institutions (3) | 68 420.00 | | | 68 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 441.00 | | | 254 441.00 |
DX Trade payables and related accounts | 57 951.00 | | | 57 951.00 |
DY Tax and social security liabilities | 145 446.00 | | | 145 446.00 |
EA Other liabilities | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 543 879.00 | | | 543 879.00 |
EE Grand total (I to V) | 705 578.00 | | | 705 578.00 |
EG Accrued income and payables due within one year | 543 879.00 | | | 543 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 689 650.00 | | 689 650.00 | 689 650.00 |
FJ Net sales | 689 650.00 | | 689 650.00 | 689 650.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 696 098.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 325 655.00 | |
FX Taxes, duties, and similar payments | | | 70 624.00 | |
FY Salaries and Wages | | | 66 042.00 | |
FZ Social Security Contributions | | | 9 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 112.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 512 615.00 | |
GG - OPERATING RESULT (I - II) | | | 183 483.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 68 819.00 | | | 68 819.00 |
HH Total exceptional expenses (VIII) | 68 819.00 | | | 68 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 185.00 | | | -68 185.00 |
HK Income tax | 44 330.00 | | | 44 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 747.00 | | | 696 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 110.00 | | | 627 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 637.00 | | | 69 637.00 |
HP References: Equipment leasing | 2 261.00 | | | 2 261.00 |
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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 | 656 705.00 | | | 656 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 631 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 800.00 | | |
IO DECREASES Total including other intangible assets | | | 467 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 159 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 500.00 | | | 467 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 705.00 | | | 184 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 157 542.00 | 32 889.00 | 25 000.00 | 157 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 228.00 | 4 572.00 | 25 800.00 | 21 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 908.00 | 4 868.00 | | 21 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 634.00 | 28 021.00 | 25 000.00 | 135 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 112.00 | | |
7B Total provisions for depreciation | | 6 112.00 | | |
7C Grand total | | 6 112.00 | | |
UE of which provisions and reversals: - Operating | | 6 112.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 57 951.00 | 57 951.00 | | 57 951.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8E Income Taxes | 48 552.00 | 48 552.00 | | 48 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 123 296.00 | 123 296.00 | | 123 296.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 68 249.00 | 68 249.00 | | 68 249.00 |
VI Group and Associates | 254 437.00 | 254 437.00 | | 254 437.00 |
VK Loans repaid during the year | 58 195.00 | | | 58 195.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 989.00 | 107 989.00 | | 107 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 265.00 | 142 765.00 | 4 500.00 | 147 265.00 |
VW VAT | 21 660.00 | 21 660.00 | | 21 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 879.00 | 543 879.00 | | 543 879.00 |
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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 | 60 511.00 | | | 60 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 151.00 | | | 11 151.00 |
ST Other accounts | 90 375.00 | | | 90 375.00 |
XQ Rental, rental and co-ownership charges | 224 129.00 | | | 224 129.00 |
YW Business tax | 10 113.00 | | | 10 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 624.00 | | | 70 624.00 |
YY Amount of VAT collected | 67 915.00 | | | 67 915.00 |
YZ Total deductible VAT on goods and services | 11 028.00 | | | 11 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 655.00 | | | 325 655.00 |
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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 | 3.00 | | | 3.00 |
