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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 46 592.00 | 13 978.00 | 32 614.00 | 46 592.00 |
AR Technical installations, industrial equipment and tools | 491 346.00 | 439 659.00 | 51 688.00 | 491 346.00 |
AT Other tangible assets | 23 239.00 | 20 979.00 | 2 261.00 | 23 239.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 567 628.00 | 475 065.00 | 92 563.00 | 567 628.00 |
BL Raw materials, supplies | 91 596.00 | | 91 596.00 | 91 596.00 |
BX Customers and related accounts | 70 093.00 | | 70 093.00 | 70 093.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 347 278.00 | | 347 278.00 | 347 278.00 |
CJ TOTAL (II) | 512 308.00 | | 512 308.00 | 512 308.00 |
CO Grand total (0 to V) | 1 079 935.00 | 475 065.00 | 604 871.00 | 1 079 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 12 543.00 | -113 530.00 | | 12 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 525.00 | 210 073.00 | | 173 525.00 |
DL TOTAL (I) | 230 068.00 | 136 543.00 | | 230 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 894.00 | 47 926.00 | | 132 894.00 |
DX Trade payables and related accounts | 69 686.00 | 48 115.00 | | 69 686.00 |
DY Tax and social security liabilities | 51 739.00 | 70 930.00 | | 51 739.00 |
EA Other liabilities | 120 484.00 | 69 656.00 | | 120 484.00 |
EC TOTAL (IV) | 374 802.00 | 236 627.00 | | 374 802.00 |
EE Grand total (I to V) | 604 871.00 | 373 170.00 | | 604 871.00 |
EG Accrued income and payables due within one year | 374 802.00 | 236 627.00 | | 374 802.00 |
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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 | 947 721.00 | | 947 721.00 | 947 721.00 |
FJ Net sales | 947 721.00 | | 947 721.00 | 947 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 532.00 | |
FU Purchases of raw materials and other supplies | | | 171 296.00 | |
FV Inventory change (raw materials and supplies) | | | -27 700.00 | |
FW Other purchases and external expenses | | | 298 603.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 159 954.00 | |
FZ Social Security Contributions | | | 61 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 982.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 710 346.00 | |
GG - OPERATING RESULT (I - II) | | | 241 186.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 3 811.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 83.00 | 60.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 60.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -60.00 | | -83.00 |
HK Income tax | 66 527.00 | 38 831.00 | | 66 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 532.00 | 877 608.00 | | 951 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 007.00 | 667 535.00 | | 778 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 525.00 | 210 073.00 | | 173 525.00 |
HP References: Equipment leasing | 98 020.00 | 49 609.00 | | 98 020.00 |
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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 | 559 217.00 | | 8 411.00 | 559 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 567 628.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 175.00 | | 8 411.00 | 506 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 441 083.00 | 33 982.00 | | 441 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 768.00 | 4 659.00 | | 9 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 315.00 | 29 323.00 | | 431 315.00 |
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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 | 69 686.00 | 69 686.00 | | 69 686.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 17 785.00 | 17 785.00 | | 17 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 484.00 | 120 484.00 | | 120 484.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 70 093.00 | 70 093.00 | | 70 093.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 132 894.00 | 132 894.00 | | 132 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 433.00 | 73 433.00 | 6 000.00 | 79 433.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 802.00 | 374 802.00 | | 374 802.00 |
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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 | 6 592.00 | 5 220.00 | | 6 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 952.00 | 11 984.00 | | 12 952.00 |
ST Other accounts | 163 499.00 | 109 284.00 | | 163 499.00 |
XQ Rental, rental and co-ownership charges | 82 030.00 | 89 185.00 | | 82 030.00 |
YQ Equipment leasing commitment | 238 377.00 | 152 149.00 | | 238 377.00 |
YT Subcontracting | 40 122.00 | 37 238.00 | | 40 122.00 |
YW Business tax | 3 888.00 | 7 066.00 | | 3 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | 12 286.00 | | 10 480.00 |
YY Amount of VAT collected | 171 906.00 | 162 867.00 | | 171 906.00 |
YZ Total deductible VAT on goods and services | 87 884.00 | 76 637.00 | | 87 884.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 603.00 | 247 690.00 | | 298 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
