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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 5 334.00 | 1 326.00 | 6 660.00 |
BJ TOTAL (I) | 44 800.00 | 5 334.00 | 39 466.00 | 44 800.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BN Goods in progress | 14 242.00 | | 14 242.00 | 14 242.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 44 176.00 | | 44 176.00 | 44 176.00 |
CO Grand total (0 to V) | 88 976.00 | 5 334.00 | 83 641.00 | 88 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 232.00 | | | 4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 4 332.00 | | 9 057.00 |
DL TOTAL (I) | 14 389.00 | 5 332.00 | | 14 389.00 |
DU Loans and Debts from Credit Institutions (3) | 40 993.00 | 47 667.00 | | 40 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 300.00 | | 1 829.00 |
DX Trade payables and related accounts | 15 293.00 | 14 050.00 | | 15 293.00 |
DY Tax and social security liabilities | 2 278.00 | 990.00 | | 2 278.00 |
EA Other liabilities | 8 860.00 | 130.00 | | 8 860.00 |
EC TOTAL (IV) | 69 253.00 | 64 137.00 | | 69 253.00 |
EE Grand total (I to V) | 83 641.00 | 69 470.00 | | 83 641.00 |
EG Accrued income and payables due within one year | 35 035.00 | 23 145.00 | | 35 035.00 |
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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 | 104 529.00 | | 104 529.00 | 104 529.00 |
FG Production sold - services | 49 075.00 | | 49 075.00 | 49 075.00 |
FJ Net sales | 153 604.00 | | 153 604.00 | 153 604.00 |
FM Inventory production | | | 14 242.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 855.00 | |
FU Purchases of raw materials and other supplies | | | 71 104.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 30 420.00 | |
FZ Social Security Contributions | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 437.00 | 206.00 | | 20 437.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HK Income tax | 1 963.00 | 765.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 855.00 | 34 371.00 | | 167 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 798.00 | 30 039.00 | | 158 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 4 332.00 | | 9 057.00 |
HP References: Equipment leasing | 5 219.00 | 2 100.00 | | 5 219.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 200.00 | 44 800.00 | |
IO DECREASES Total including other intangible assets | | | 38 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 6 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 1 254.00 | 4 278.00 | 198.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 4 278.00 | 198.00 | 1 254.00 |
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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UX Other trade receivables | 2 119.00 | | | 2 119.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 40 993.00 | 6 775.00 | 34 218.00 | 40 993.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VK Loans repaid during the year | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113.00 | 6 113.00 | | 6 113.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 253.00 | 35 035.00 | 34 218.00 | 69 253.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | 3 980.00 | | 863.00 |
ST Other accounts | 22 624.00 | 6 209.00 | | 22 624.00 |
YQ Equipment leasing commitment | 11 675.00 | | | 11 675.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | | | 3 071.00 |
YY Amount of VAT collected | 15 167.00 | 3 085.00 | | 15 167.00 |
YZ Total deductible VAT on goods and services | 18 091.00 | 3 953.00 | | 18 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 687.00 | 10 190.00 | | 24 687.00 |
