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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 549.00 | 3 549.00 | | 3 549.00 |
AR Technical installations, industrial equipment and tools | 196 819.00 | 136 599.00 | 60 220.00 | 196 819.00 |
AT Other tangible assets | 58 519.00 | 49 120.00 | 9 399.00 | 58 519.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 274 272.00 | 189 268.00 | 85 003.00 | 274 272.00 |
BP Services in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 147 474.00 | 12 784.00 | 134 690.00 | 147 474.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CF Cash and cash equivalents | 38 750.00 | | 38 750.00 | 38 750.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 251 671.00 | 12 784.00 | 238 887.00 | 251 671.00 |
CO Grand total (0 to V) | 525 944.00 | 202 052.00 | 323 891.00 | 525 944.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 41 840.00 | | | 41 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | | | -243.00 |
DL TOTAL (I) | 49 957.00 | | | 49 957.00 |
DU Loans and Debts from Credit Institutions (3) | 38 134.00 | | | 38 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 788.00 | | | 52 788.00 |
DX Trade payables and related accounts | 83 983.00 | | | 83 983.00 |
DY Tax and social security liabilities | 99 026.00 | | | 99 026.00 |
EC TOTAL (IV) | 273 933.00 | | | 273 933.00 |
EE Grand total (I to V) | 323 891.00 | | | 323 891.00 |
EG Accrued income and payables due within one year | 247 061.00 | | | 247 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 681.00 | | 2 681.00 | 2 681.00 |
FG Production sold - services | 695 916.00 | | 695 916.00 | 695 916.00 |
FJ Net sales | 698 597.00 | | 698 597.00 | 698 597.00 |
FM Inventory production | | | 17 100.00 | |
FR Total operating income (I) | | | 715 697.00 | |
FU Purchases of raw materials and other supplies | | | 58 683.00 | |
FW Other purchases and external expenses | | | 262 019.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 263 074.00 | |
FZ Social Security Contributions | | | 92 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 712 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 700.00 | | | 715 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 943.00 | | | 715 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | | | -243.00 |
HP References: Equipment leasing | 9 806.00 | | | 9 806.00 |
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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 | 269 333.00 | | 13 439.00 | 269 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 274 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 258 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 948.00 | | 13 439.00 | 253 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 173 451.00 | 24 317.00 | 8 500.00 | 173 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 451.00 | 24 317.00 | 8 500.00 | 173 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 878.00 | 2 906.00 | | 9 878.00 |
7B Total provisions for depreciation | 9 878.00 | 2 906.00 | | 9 878.00 |
7C Grand total | 9 878.00 | 2 906.00 | | 9 878.00 |
UE of which provisions and reversals: - Operating | | 2 906.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 83 983.00 | 83 983.00 | | 83 983.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 22 499.00 | 22 499.00 | | 22 499.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 132 133.00 | | | 132 133.00 |
VA Doubtful or disputed receivables | 15 340.00 | | | 15 340.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 37 866.00 | 10 993.00 | 26 872.00 | 37 866.00 |
VI Group and Associates | 42 788.00 | 42 788.00 | | 42 788.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VM Income taxes | 18 242.00 | | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 10 199.00 | | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 425.00 | 177 120.00 | 304.00 | 177 425.00 |
VW VAT | 47 375.00 | 47 375.00 | | 47 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 933.00 | 247 061.00 | 26 872.00 | 273 933.00 |
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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 | 7 264.00 | | | 7 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | | | 4 093.00 |
ST Other accounts | 131 749.00 | | | 131 749.00 |
XQ Rental, rental and co-ownership charges | 86 668.00 | | | 86 668.00 |
YQ Equipment leasing commitment | 37 230.00 | | | 37 230.00 |
YT Subcontracting | 35 364.00 | | | 35 364.00 |
YU External personnel | 4 144.00 | | | 4 144.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 845.00 | | | 8 845.00 |
YY Amount of VAT collected | 139 466.00 | | | 139 466.00 |
YZ Total deductible VAT on goods and services | 59 415.00 | | | 59 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 019.00 | | | 262 019.00 |
