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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 8 620.00 | 6 543.00 | 2 077.00 | 8 620.00 |
AT Other tangible assets | 93 169.00 | 46 989.00 | 46 180.00 | 93 169.00 |
BF Loans | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 553 386.00 | 53 532.00 | 499 853.00 | 553 386.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 22 501.00 | | 22 501.00 | 22 501.00 |
BX Customers and related accounts | 524 206.00 | 11 927.00 | 512 279.00 | 524 206.00 |
BZ Other receivables | 66 733.00 | | 66 733.00 | 66 733.00 |
CF Cash and cash equivalents | 98 793.00 | | 98 793.00 | 98 793.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 728 212.00 | 11 927.00 | 716 285.00 | 728 212.00 |
CO Grand total (0 to V) | 1 281 598.00 | 65 459.00 | 1 216 138.00 | 1 281 598.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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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 |
DH Retained earnings | 429 546.00 | | | 429 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 637.00 | | | 135 637.00 |
DL TOTAL (I) | 576 184.00 | | | 576 184.00 |
DU Loans and Debts from Credit Institutions (3) | 310 172.00 | | | 310 172.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 48 987.00 | | | 48 987.00 |
DY Tax and social security liabilities | 265 793.00 | | | 265 793.00 |
EC TOTAL (IV) | 639 954.00 | | | 639 954.00 |
EE Grand total (I to V) | 1 216 138.00 | | | 1 216 138.00 |
EG Accrued income and payables due within one year | 377 709.00 | | | 377 709.00 |
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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 | 2 405 212.00 | | 2 405 212.00 | 2 405 212.00 |
FJ Net sales | 2 405 212.00 | | 2 405 212.00 | 2 405 212.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 389.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 2 451 347.00 | |
FS Purchases of goods (including customs duties) | | | 36 737.00 | |
FU Purchases of raw materials and other supplies | | | 256 207.00 | |
FW Other purchases and external expenses | | | 898 610.00 | |
FX Taxes, duties, and similar payments | | | 39 496.00 | |
FY Salaries and Wages | | | 733 163.00 | |
FZ Social Security Contributions | | | 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 927.00 | |
GE Other Expenses | | | 32 427.00 | |
GF Total Operating Expenses (II) | | | 2 257 936.00 | |
GG - OPERATING RESULT (I - II) | | | 193 410.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 5 571.00 | | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | | | -5 571.00 |
HK Income tax | 42 084.00 | | | 42 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 347.00 | | | 2 451 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 709.00 | | | 2 315 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 637.00 | | | 135 637.00 |
HP References: Equipment leasing | 20 337.00 | | | 20 337.00 |
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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 | 529 411.00 | | 23 974.00 | 529 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 596.00 | |
I4 DECREASES Grand Total | | | 553 386.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 415.00 | | 20 374.00 | 81 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 996.00 | | 3 600.00 | 47 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 389.00 | 11 927.00 | 32 389.00 | 32 389.00 |
7B Total provisions for depreciation | 32 389.00 | 11 927.00 | 32 389.00 | 32 389.00 |
7C Grand total | 32 389.00 | 11 927.00 | 32 389.00 | 32 389.00 |
UE of which provisions and reversals: - Operating | | 11 927.00 | 32 389.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 27 902.00 | | | 27 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 867.00 | | | 27 867.00 |
ST Other accounts | 310 785.00 | | | 310 785.00 |
XQ Rental, rental and co-ownership charges | 118 775.00 | | | 118 775.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 22 059.00 | | | 22 059.00 |
YT Subcontracting | 441 181.00 | | | 441 181.00 |
YW Business tax | 11 594.00 | | | 11 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 496.00 | | | 39 496.00 |
YY Amount of VAT collected | 355 897.00 | | | 355 897.00 |
YZ Total deductible VAT on goods and services | 104 357.00 | | | 104 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 610.00 | | | 898 610.00 |
