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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 100.00 | | 64 100.00 | 64 100.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 5 455.00 | 2 468.00 | 7 923.00 |
AT Other tangible assets | 4 915.00 | 3 121.00 | 1 794.00 | 4 915.00 |
BJ TOTAL (I) | 76 938.00 | 8 576.00 | 68 362.00 | 76 938.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 85 096.00 | | 85 096.00 | 85 096.00 |
CO Grand total (0 to V) | 162 034.00 | 8 576.00 | 153 458.00 | 162 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 598.00 | 37 949.00 | | 53 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 107.00 | 17 649.00 | | 22 107.00 |
DL TOTAL (I) | 97 705.00 | 77 598.00 | | 97 705.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 28 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 147.00 | | 9 066.00 |
DX Trade payables and related accounts | 16 417.00 | 9 804.00 | | 16 417.00 |
DY Tax and social security liabilities | 10 400.00 | 3 441.00 | | 10 400.00 |
EA Other liabilities | 1 870.00 | 1 140.00 | | 1 870.00 |
EC TOTAL (IV) | 55 753.00 | 42 532.00 | | 55 753.00 |
EE Grand total (I to V) | 153 458.00 | 120 129.00 | | 153 458.00 |
EG Accrued income and payables due within one year | 37 753.00 | 42 532.00 | | 37 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 419.00 | | 186 419.00 | 186 419.00 |
FJ Net sales | 186 419.00 | | 186 419.00 | 186 419.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 590.00 | |
FU Purchases of raw materials and other supplies | | | 69 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 20 141.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 160 825.00 | |
GG - OPERATING RESULT (I - II) | | | 26 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 3 624.00 | | 1 112.00 |
A2 TOTAL ASSETS | 20 914.00 | 11 034.00 | | 20 914.00 |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 2 288.00 | 170.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 170.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -170.00 | | -779.00 |
HK Income tax | 3 879.00 | 3 128.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 099.00 | 182 765.00 | | 189 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 992.00 | 165 116.00 | | 166 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 107.00 | 17 649.00 | | 22 107.00 |
HP References: Equipment leasing | 3 368.00 | 3 368.00 | | 3 368.00 |
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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 | 66 390.00 | | 10 648.00 | 66 390.00 |
I4 DECREASES Grand Total | | 100.00 | 76 938.00 | |
IO DECREASES Total including other intangible assets | | | 64 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | 10 000.00 | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290.00 | | 648.00 | 12 290.00 |
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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 | 7 057.00 | 1 619.00 | 100.00 | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 057.00 | 1 619.00 | 100.00 | 7 057.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 31 875.00 | | | 31 875.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VI Group and Associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 046.00 | 40 046.00 | | 40 046.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 753.00 | 37 753.00 | 28 000.00 | 65 753.00 |
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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 | 2 787.00 | 47.00 | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | 2 636.00 | | 2 656.00 |
ST Other accounts | 22 791.00 | 20 745.00 | | 22 791.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 7 479.00 | | 6 600.00 |
YT Subcontracting | 11 606.00 | 19 485.00 | | 11 606.00 |
YW Business tax | 730.00 | 1 173.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | 1 220.00 | | 3 517.00 |
YY Amount of VAT collected | 23 579.00 | 20 539.00 | | 23 579.00 |
YZ Total deductible VAT on goods and services | 21 374.00 | 22 589.00 | | 21 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 654.00 | 50 345.00 | | 43 654.00 |
