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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 2 035.00 | 1 857.00 | 3 893.00 |
AT Other tangible assets | 126 825.00 | 39 552.00 | 87 272.00 | 126 825.00 |
BJ TOTAL (I) | 132 318.00 | 41 588.00 | 90 730.00 | 132 318.00 |
BX Customers and related accounts | 53 768.00 | | 53 768.00 | 53 768.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 41 239.00 | | 41 239.00 | 41 239.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 106 912.00 | | 106 912.00 | 106 912.00 |
CO Grand total (0 to V) | 239 230.00 | 41 588.00 | 197 642.00 | 239 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 334.00 | | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 350.00 | | | 47 350.00 |
DL TOTAL (I) | 65 185.00 | | | 65 185.00 |
DU Loans and Debts from Credit Institutions (3) | 87 067.00 | | | 87 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 10 435.00 | | | 10 435.00 |
DY Tax and social security liabilities | 33 971.00 | | | 33 971.00 |
EC TOTAL (IV) | 132 456.00 | | | 132 456.00 |
EE Grand total (I to V) | 197 642.00 | | | 197 642.00 |
EG Accrued income and payables due within one year | 68 092.00 | | | 68 092.00 |
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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 | 248 328.00 | | 248 328.00 | 248 328.00 |
FJ Net sales | 248 328.00 | | 248 328.00 | 248 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 515.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 111 931.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 83 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 071.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 515.00 | | | 284 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 164.00 | | | 237 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 350.00 | | | 47 350.00 |
HP References: Equipment leasing | 4 503.00 | | | 4 503.00 |
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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 | 232 318.00 | | 3 000.00 | 232 318.00 |
I4 DECREASES Grand Total | | 103 000.00 | 132 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 130 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 318.00 | | 1 400.00 | 232 318.00 |
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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 | 107 774.00 | 36 814.00 | 103 000.00 | 107 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 774.00 | 36 814.00 | 103 000.00 | 107 774.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 23 299.00 | 23 299.00 | | 23 299.00 |
UX Other trade receivables | 53 768.00 | | | 53 768.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 87 067.00 | 22 703.00 | 64 364.00 | 87 067.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 36 929.00 | | | 36 929.00 |
VP Miscellaneous | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 673.00 | 65 673.00 | | 65 673.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 456.00 | 68 092.00 | 64 364.00 | 132 456.00 |
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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 | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 233.00 | | | 5 233.00 |
ST Other accounts | 102 197.00 | | | 102 197.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YQ Equipment leasing commitment | 140 532.00 | | | 140 532.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
YY Amount of VAT collected | 56 065.00 | | | 56 065.00 |
YZ Total deductible VAT on goods and services | 19 238.00 | | | 19 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 931.00 | | | 111 931.00 |
