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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 340 905.00 | 265 414.00 | 75 490.00 | 340 905.00 |
AT Other tangible assets | 57 846.00 | 39 696.00 | 18 149.00 | 57 846.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 449 851.00 | 305 111.00 | 144 740.00 | 449 851.00 |
BL Raw materials, supplies | 24 562.00 | | 24 562.00 | 24 562.00 |
BX Customers and related accounts | 166 426.00 | | 166 426.00 | 166 426.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 64 650.00 | | 64 650.00 | 64 650.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 277 047.00 | | 277 047.00 | 277 047.00 |
CO Grand total (0 to V) | 726 899.00 | 305 111.00 | 421 787.00 | 726 899.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 837.00 | | | 1 837.00 |
DG Other reserves | 34 910.00 | | | 34 910.00 |
DH Retained earnings | -12 167.00 | | | -12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 308.00 | | | 30 308.00 |
DL TOTAL (I) | 104 889.00 | | | 104 889.00 |
DU Loans and Debts from Credit Institutions (3) | 245 945.00 | | | 245 945.00 |
DX Trade payables and related accounts | 7 177.00 | | | 7 177.00 |
DY Tax and social security liabilities | 63 775.00 | | | 63 775.00 |
EC TOTAL (IV) | 316 898.00 | | | 316 898.00 |
EE Grand total (I to V) | 421 787.00 | | | 421 787.00 |
EG Accrued income and payables due within one year | 148 212.00 | | | 148 212.00 |
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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 | 726 687.00 | | 726 687.00 | 726 687.00 |
FJ Net sales | 726 687.00 | | 726 687.00 | 726 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 734 977.00 | |
FU Purchases of raw materials and other supplies | | | 51 729.00 | |
FW Other purchases and external expenses | | | 347 012.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 133 895.00 | |
FZ Social Security Contributions | | | 65 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 871.00 | |
GF Total Operating Expenses (II) | | | 693 776.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 278.00 | | | 8 278.00 |
HK Income tax | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 977.00 | | | 734 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 669.00 | | | 704 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 308.00 | | | 30 308.00 |
HP References: Equipment leasing | 4 372.00 | | | 4 372.00 |
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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 | 445 351.00 | | 4 500.00 | 445 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 449 851.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 251.00 | | 4 500.00 | 394 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 213 240.00 | 91 871.00 | | 213 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 240.00 | 91 871.00 | | 213 240.00 |
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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 166 426.00 | | | 166 426.00 |
VB VAT | 17 105.00 | | | 17 105.00 |
VH Loans with a maturity of more than one year at origin | 245 945.00 | 77 259.00 | 168 685.00 | 245 945.00 |
VK Loans repaid during the year | 103 790.00 | | | 103 790.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 935.00 | 188 935.00 | | 188 935.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 898.00 | 148 212.00 | 168 685.00 | 316 898.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 213 894.00 | | | 213 894.00 |
XQ Rental, rental and co-ownership charges | 26 800.00 | | | 26 800.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 440 218.00 | | | 440 218.00 |
YT Subcontracting | 80 483.00 | | | 80 483.00 |
YU External personnel | 16 234.00 | | | 16 234.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | | | 3 746.00 |
YY Amount of VAT collected | 99 412.00 | | | 99 412.00 |
YZ Total deductible VAT on goods and services | 66 930.00 | | | 66 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 012.00 | | | 347 012.00 |
