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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 42 609.00 | 23 674.00 | 18 934.00 | 42 609.00 |
AT Other tangible assets | 152 411.00 | 115 268.00 | 37 143.00 | 152 411.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 231 383.00 | 138 943.00 | 92 440.00 | 231 383.00 |
BL Raw materials, supplies | 11 287.00 | | 11 287.00 | 11 287.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 45 476.00 | | 45 476.00 | 45 476.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 79 625.00 | | 79 625.00 | 79 625.00 |
CO Grand total (0 to V) | 311 009.00 | 138 943.00 | 172 066.00 | 311 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 568.00 | | | 19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 644.00 | | | 42 644.00 |
DL TOTAL (I) | 77 013.00 | | | 77 013.00 |
DU Loans and Debts from Credit Institutions (3) | 72 316.00 | | | 72 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 7 610.00 | | | 7 610.00 |
DY Tax and social security liabilities | 13 934.00 | | | 13 934.00 |
EC TOTAL (IV) | 95 052.00 | | | 95 052.00 |
EE Grand total (I to V) | 172 066.00 | | | 172 066.00 |
EG Accrued income and payables due within one year | 45 744.00 | | | 45 744.00 |
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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 | 320 134.00 | | 320 134.00 | 320 134.00 |
FJ Net sales | 320 134.00 | | 320 134.00 | 320 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 328 840.00 | |
FU Purchases of raw materials and other supplies | | | 97 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 75 838.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 63 582.00 | |
FZ Social Security Contributions | | | 19 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 290 373.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | | | 8 665.00 |
A2 TOTAL ASSETS | 1 336.00 | | | 1 336.00 |
A4 Equity method investments | 891.00 | | | 891.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HC Reversals of provisions and transfers of expenses | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 234.00 | | | 3 234.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | | | 2 723.00 |
HK Income tax | -3 254.00 | | | -3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 075.00 | | | 332 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 430.00 | | | 289 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 644.00 | | | 42 644.00 |
HP References: Equipment leasing | 7 480.00 | | | 7 480.00 |
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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 | 218 908.00 | | 29 985.00 | 218 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 231 383.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 510.00 | 195 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 546.00 | | 29 985.00 | 182 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 127 883.00 | 28 570.00 | 17 510.00 | 127 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 883.00 | 28 570.00 | 17 510.00 | 127 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
7C Grand total | 2 667.00 | | 2 667.00 | 2 667.00 |
UJ - Exceptional | | | 2 667.00 | |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8E Income Taxes | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
VB VAT | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 72 316.00 | 23 008.00 | 49 308.00 | 72 316.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 24 478.00 | | | 24 478.00 |
VM Income taxes | 18 940.00 | | | 18 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 713.00 | 20 351.00 | 1 362.00 | 21 713.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 052.00 | 45 744.00 | 49 308.00 | 95 052.00 |
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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 | 7 763.00 | | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 048.00 | | | 5 048.00 |
ST Other accounts | 38 868.00 | | | 38 868.00 |
XQ Rental, rental and co-ownership charges | 30 918.00 | | | 30 918.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 480.00 | | | 7 480.00 |
YT Subcontracting | 1 003.00 | | | 1 003.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 968.00 | | | 7 968.00 |
YY Amount of VAT collected | 32 014.00 | | | 32 014.00 |
YZ Total deductible VAT on goods and services | 9 678.00 | | | 9 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 838.00 | | | 75 838.00 |
