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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 350.00 | | 49 350.00 | 49 350.00 |
AR Technical installations, industrial equipment and tools | 149 335.00 | 113 962.00 | 35 372.00 | 149 335.00 |
AT Other tangible assets | 380 942.00 | 264 836.00 | 116 106.00 | 380 942.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 580 235.00 | 378 798.00 | 201 437.00 | 580 235.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 481 686.00 | | 481 686.00 | 481 686.00 |
BZ Other receivables | 41 183.00 | | 41 183.00 | 41 183.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 202.00 | | 94 202.00 | 94 202.00 |
CH Prepaid expenses | 30 469.00 | | 30 469.00 | 30 469.00 |
CJ TOTAL (II) | 668 681.00 | | 668 681.00 | 668 681.00 |
CO Grand total (0 to V) | 1 248 916.00 | 378 798.00 | 870 118.00 | 1 248 916.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 5 000.00 | | 175 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 131 083.00 | | |
DH Retained earnings | 4 991.00 | -2 440.00 | | 4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 783.00 | 46 348.00 | | 155 783.00 |
DL TOTAL (I) | 336 275.00 | 180 491.00 | | 336 275.00 |
DU Loans and Debts from Credit Institutions (3) | 36 022.00 | 28 121.00 | | 36 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 217.00 | 132 488.00 | | 105 217.00 |
DW Advances and down payments received on current orders | 2 134.00 | 2 134.00 | | 2 134.00 |
DX Trade payables and related accounts | 252 881.00 | 301 897.00 | | 252 881.00 |
DY Tax and social security liabilities | 137 589.00 | 98 386.00 | | 137 589.00 |
EC TOTAL (IV) | 533 843.00 | 563 026.00 | | 533 843.00 |
EE Grand total (I to V) | 870 118.00 | 743 517.00 | | 870 118.00 |
EG Accrued income and payables due within one year | 515 674.00 | 555 129.00 | | 515 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 339.00 | | 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 506.00 | | 73 506.00 | 73 506.00 |
FG Production sold - services | 2 441 054.00 | | 2 441 054.00 | 2 441 054.00 |
FJ Net sales | 2 514 560.00 | | 2 514 560.00 | 2 514 560.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 538 669.00 | |
FU Purchases of raw materials and other supplies | | | 18 319.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 1 920 064.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 268 229.00 | |
FZ Social Security Contributions | | | 81 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 364 495.00 | |
GG - OPERATING RESULT (I - II) | | | 174 174.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 652.00 | 60 564.00 | | 21 652.00 |
HB Exceptional income from capital transactions | 35 300.00 | | | 35 300.00 |
HD Total exceptional income (VII) | 35 300.00 | | | 35 300.00 |
HE Exceptional expenses on management operations | 384.00 | 360.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 778.00 | 360.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 522.00 | -360.00 | | 34 522.00 |
HK Income tax | 49 650.00 | 4 911.00 | | 49 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 969.00 | 1 594 239.00 | | 2 573 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 186.00 | 1 547 892.00 | | 2 418 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 783.00 | 46 348.00 | | 155 783.00 |
HP References: Equipment leasing | 415 867.00 | 220 786.00 | | 415 867.00 |
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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 | 510 495.00 | | 78 611.00 | 510 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 8 872.00 | 580 235.00 | |
IO DECREASES Total including other intangible assets | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 872.00 | 530 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 350.00 | | | 49 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 588.00 | | 78 560.00 | 460 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 51.00 | 558.00 |
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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 | 332 116.00 | 55 160.00 | 8 478.00 | 332 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 116.00 | 55 160.00 | 8 478.00 | 332 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | | 6.00 | |
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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 | 18 954.00 | 7 968.00 | | 18 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 368.00 | 10 963.00 | | 25 368.00 |
ST Other accounts | 1 072 919.00 | 652 562.00 | | 1 072 919.00 |
XQ Rental, rental and co-ownership charges | 333 803.00 | 349 376.00 | | 333 803.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 779 317.00 | 590 045.00 | | 779 317.00 |
YT Subcontracting | 27 186.00 | 14 960.00 | | 27 186.00 |
YU External personnel | 460 787.00 | 221 112.00 | | 460 787.00 |
YW Business tax | 2 356.00 | 969.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 310.00 | 8 937.00 | | 21 310.00 |
YY Amount of VAT collected | 500 815.00 | 299 658.00 | | 500 815.00 |
YZ Total deductible VAT on goods and services | 370 124.00 | 244 036.00 | | 370 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 064.00 | 1 248 972.00 | | 1 920 064.00 |
