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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 001.00 | 20 193.00 | 20 808.00 | 41 001.00 |
AT Other tangible assets | 245 593.00 | 137 913.00 | 107 680.00 | 245 593.00 |
BJ TOTAL (I) | 296 594.00 | 158 106.00 | 138 488.00 | 296 594.00 |
BX Customers and related accounts | 161 070.00 | 3 924.00 | 157 146.00 | 161 070.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CF Cash and cash equivalents | 80 250.00 | | 80 250.00 | 80 250.00 |
CJ TOTAL (II) | 264 291.00 | 3 924.00 | 260 367.00 | 264 291.00 |
CO Grand total (0 to V) | 560 885.00 | 162 030.00 | 398 855.00 | 560 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 513.00 | 65 377.00 | | 88 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 23 136.00 | | 32 316.00 |
DL TOTAL (I) | 121 929.00 | 89 613.00 | | 121 929.00 |
DU Loans and Debts from Credit Institutions (3) | 20 916.00 | 45 595.00 | | 20 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 729.00 | 189 029.00 | | 159 729.00 |
DX Trade payables and related accounts | 48 000.00 | 32 807.00 | | 48 000.00 |
DY Tax and social security liabilities | 48 281.00 | 42 386.00 | | 48 281.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EC TOTAL (IV) | 276 926.00 | 332 316.00 | | 276 926.00 |
EE Grand total (I to V) | 398 855.00 | 421 930.00 | | 398 855.00 |
EG Accrued income and payables due within one year | 256 010.00 | 256 722.00 | | 256 010.00 |
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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 | 544 763.00 | 4 328.00 | 549 091.00 | 544 763.00 |
FJ Net sales | 544 763.00 | 4 328.00 | 549 091.00 | 544 763.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 893.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 772.00 | |
FU Purchases of raw materials and other supplies | | | 13 304.00 | |
FW Other purchases and external expenses | | | 372 848.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 82 620.00 | |
FZ Social Security Contributions | | | 15 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 147.00 | |
GG - OPERATING RESULT (I - II) | | | 41 625.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 560.00 | 16 093.00 | | 26 560.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 42 799.00 | | | 42 799.00 |
HH Total exceptional expenses (VIII) | 42 799.00 | 266.00 | | 42 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -266.00 | | -2 799.00 |
HK Income tax | 5 151.00 | 3 179.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 772.00 | 525 912.00 | | 621 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 456.00 | 502 775.00 | | 589 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | 23 136.00 | | 32 316.00 |
HP References: Equipment leasing | 79 809.00 | 113 568.00 | | 79 809.00 |
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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 | 365 718.00 | | 2 849.00 | 365 718.00 |
I4 DECREASES Grand Total | | 71 973.00 | 296 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 973.00 | 286 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 718.00 | | 2 849.00 | 355 718.00 |
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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 | 134 154.00 | 53 126.00 | 29 174.00 | 134 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 154.00 | 53 126.00 | 29 174.00 | 134 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 257.00 | 1 000.00 | 3 333.00 | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | 1 000.00 | 3 333.00 | 6 257.00 |
7C Grand total | 6 257.00 | 1 000.00 | 3 333.00 | 6 257.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 333.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 161 070.00 | 161 070.00 | | 161 070.00 |
VB VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VI Group and Associates | 129 729.00 | 129 729.00 | | 129 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 041.00 | 184 041.00 | | 184 041.00 |
VW VAT | 27 016.00 | 27 016.00 | | 27 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 010.00 | 256 010.00 | | 256 010.00 |
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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 | 1 055.00 | 1 148.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | 8 092.00 | | 4 252.00 |
ST Other accounts | 227 768.00 | 228 803.00 | | 227 768.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 300.00 | | 10 200.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 113 568.00 | | |
YT Subcontracting | 120 680.00 | 21 354.00 | | 120 680.00 |
YU External personnel | 9 948.00 | | | 9 948.00 |
YW Business tax | 1 054.00 | 1 082.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | 2 230.00 | | 2 109.00 |
YY Amount of VAT collected | 73 354.00 | 66 684.00 | | 73 354.00 |
YZ Total deductible VAT on goods and services | 63 975.00 | 47 620.00 | | 63 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 848.00 | 268 549.00 | | 372 848.00 |
