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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 62 313.00 | 45 601.00 | 16 712.00 | 62 313.00 |
AT Other tangible assets | 26 120.00 | 22 247.00 | 3 873.00 | 26 120.00 |
BJ TOTAL (I) | 118 923.00 | 67 848.00 | 51 075.00 | 118 923.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 16 310.00 | 499.00 | 15 812.00 | 16 310.00 |
BZ Other receivables | 8 833.00 | 3 365.00 | 5 468.00 | 8 833.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 34 368.00 | 3 863.00 | 30 504.00 | 34 368.00 |
CO Grand total (0 to V) | 153 291.00 | 71 712.00 | 81 579.00 | 153 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 389.00 | | | 56 389.00 |
DH Retained earnings | -28 580.00 | | | -28 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | | | 3 753.00 |
DL TOTAL (I) | 39 947.00 | | | 39 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 22 379.00 | | | 22 379.00 |
DZ Fixed asset liabilities and related accounts | 3 883.00 | | | 3 883.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 41 632.00 | | | 41 632.00 |
EE Grand total (I to V) | 81 579.00 | | | 81 579.00 |
EG Accrued income and payables due within one year | 35 550.00 | | | 35 550.00 |
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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 | 173 289.00 | | 173 289.00 | 173 289.00 |
FJ Net sales | 173 289.00 | | 173 289.00 | 173 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 176 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 63 993.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 73 430.00 | |
FZ Social Security Contributions | | | 20 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
A2 TOTAL ASSETS | 1 808.00 | | | 1 808.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 525.00 | | | 176 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 772.00 | | | 172 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753.00 | | | 3 753.00 |
HP References: Equipment leasing | 3 944.00 | | | 3 944.00 |
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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 | 113 787.00 | | 10 710.00 | 113 787.00 |
I4 DECREASES Grand Total | | 5 574.00 | 118 923.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 88 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 297.00 | | 10 710.00 | 83 297.00 |
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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 | 62 054.00 | 11 368.00 | 5 574.00 | 62 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 054.00 | 11 368.00 | 5 574.00 | 62 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | | | 499.00 |
6X Other provisions for depreciation | 3 365.00 | | | 3 365.00 |
7B Total provisions for depreciation | 3 863.00 | | | 3 863.00 |
7C Grand total | 3 863.00 | | | 3 863.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 15 714.00 | | | 15 714.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 13 268.00 | 7 185.00 | 6 082.00 | 13 268.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 5 133.00 | | | 5 133.00 |
VK Loans repaid during the year | 6 878.00 | | | 6 878.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943.00 | 26 943.00 | | 26 943.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 632.00 | 35 550.00 | 6 082.00 | 41 632.00 |
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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 | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 817.00 | | | 6 817.00 |
ST Other accounts | 39 071.00 | | | 39 071.00 |
XQ Rental, rental and co-ownership charges | 15 739.00 | | | 15 739.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 975.00 | | | 31 975.00 |
YT Subcontracting | 2 366.00 | | | 2 366.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 34 707.00 | | | 34 707.00 |
YZ Total deductible VAT on goods and services | 9 095.00 | | | 9 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 993.00 | | | 63 993.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
