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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 227 853.00 | 183 670.00 | 44 183.00 | 227 853.00 |
AT Other tangible assets | 318 789.00 | 314 599.00 | 4 189.00 | 318 789.00 |
BJ TOTAL (I) | 554 264.00 | 498 269.00 | 55 995.00 | 554 264.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 146 897.00 | 1 746.00 | 145 151.00 | 146 897.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 88 730.00 | | 88 730.00 | 88 730.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 255 405.00 | 1 746.00 | 253 659.00 | 255 405.00 |
CO Grand total (0 to V) | 809 669.00 | 500 015.00 | 309 654.00 | 809 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 43 292.00 | 10 635.00 | | 43 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 32 658.00 | | 145.00 |
DK Regulated provisions | 10 675.00 | 7 819.00 | | 10 675.00 |
DL TOTAL (I) | 176 712.00 | 173 711.00 | | 176 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 458.00 | 52 428.00 | | 37 458.00 |
DX Trade payables and related accounts | 38 390.00 | 20 776.00 | | 38 390.00 |
DY Tax and social security liabilities | 56 212.00 | 101 766.00 | | 56 212.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 132 942.00 | 174 969.00 | | 132 942.00 |
EE Grand total (I to V) | 309 654.00 | 348 680.00 | | 309 654.00 |
EG Accrued income and payables due within one year | 132 942.00 | 174 969.00 | | 132 942.00 |
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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 | 16 662.00 | | 16 662.00 | 16 662.00 |
FG Production sold - services | 506 680.00 | | 506 680.00 | 506 680.00 |
FJ Net sales | 523 342.00 | | 523 342.00 | 523 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 533 751.00 | |
FS Purchases of goods (including customs duties) | | | 13 666.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 287 224.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 125 594.00 | |
FZ Social Security Contributions | | | 69 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 530 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | 2 491.00 | | 7 658.00 |
HA Exceptional income from management transactions | 118.00 | 126.00 | | 118.00 |
HC Reversals of provisions and transfers of expenses | | 17 619.00 | | |
HD Total exceptional income (VII) | 118.00 | 17 745.00 | | 118.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | 2 856.00 | 7 819.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 7 868.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | 9 878.00 | | -2 738.00 |
HK Income tax | | 5 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 869.00 | 571 142.00 | | 533 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 724.00 | 538 485.00 | | 533 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 32 658.00 | | 145.00 |
HP References: Equipment leasing | 19 908.00 | 5 078.00 | | 19 908.00 |
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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 | 550 052.00 | | 4 212.00 | 550 052.00 |
I4 DECREASES Grand Total | | | 554 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 429.00 | | 4 212.00 | 542 429.00 |
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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 | 475 277.00 | 22 993.00 | | 475 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 277.00 | 22 993.00 | | 475 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 819.00 | 2 856.00 | | 7 819.00 |
6T Receivables | 2 665.00 | 1 746.00 | 2 665.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 1 746.00 | 2 665.00 | 2 665.00 |
7C Grand total | 10 484.00 | 4 602.00 | 2 665.00 | 10 484.00 |
UE of which provisions and reversals: - Operating | | 1 746.00 | 2 665.00 | |
UJ - Exceptional | | 2 856.00 | | |
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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 146 897.00 | | | 146 897.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VI Group and Associates | 37 458.00 | 37 458.00 | | 37 458.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 693.00 | 163 693.00 | | 163 693.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 942.00 | 132 942.00 | | 132 942.00 |
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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 | 3 531.00 | 5 203.00 | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 509.00 | 11 200.00 | | 13 509.00 |
ST Other accounts | 130 996.00 | 124 833.00 | | 130 996.00 |
XQ Rental, rental and co-ownership charges | 14 628.00 | 19 027.00 | | 14 628.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 74 653.00 | 94 561.00 | | 74 653.00 |
YT Subcontracting | 128 090.00 | 68 989.00 | | 128 090.00 |
YW Business tax | 1 797.00 | 1 725.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 328.00 | 6 928.00 | | 5 328.00 |
YY Amount of VAT collected | 105 065.00 | 113 993.00 | | 105 065.00 |
YZ Total deductible VAT on goods and services | 50 538.00 | 40 848.00 | | 50 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 224.00 | 224 049.00 | | 287 224.00 |
