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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 521.00 | 22 671.00 | 6 850.00 | 29 521.00 |
AT Other tangible assets | 63 569.00 | 44 312.00 | 19 256.00 | 63 569.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 204 690.00 | 66 983.00 | 137 707.00 | 204 690.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | 7 883.00 | | 7 883.00 | 7 883.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 57 267.00 | | 57 267.00 | 57 267.00 |
CO Grand total (0 to V) | 261 958.00 | 66 983.00 | 194 974.00 | 261 958.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 377.00 | 89 382.00 | | 113 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | 23 995.00 | | 32 229.00 |
DL TOTAL (I) | 154 406.00 | 122 177.00 | | 154 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 12 398.00 | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 47 248.00 | | 1 924.00 |
DX Trade payables and related accounts | 23 995.00 | 9 111.00 | | 23 995.00 |
DY Tax and social security liabilities | 5 888.00 | 5 588.00 | | 5 888.00 |
EC TOTAL (IV) | 40 568.00 | 74 345.00 | | 40 568.00 |
EE Grand total (I to V) | 194 974.00 | 196 522.00 | | 194 974.00 |
EG Accrued income and payables due within one year | 35 813.00 | 65 749.00 | | 35 813.00 |
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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 | 348 198.00 | | 348 198.00 | 348 198.00 |
FJ Net sales | 348 198.00 | | 348 198.00 | 348 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 199.00 | |
FU Purchases of raw materials and other supplies | | | 95 365.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 84 968.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 38 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 308 418.00 | |
GG - OPERATING RESULT (I - II) | | | 39 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 585.00 | | |
A2 TOTAL ASSETS | 38 847.00 | 38 339.00 | | 38 847.00 |
HE Exceptional expenses on management operations | 192.00 | 192.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 192.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -192.00 | | -192.00 |
HK Income tax | 6 796.00 | 4 609.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 200.00 | 353 340.00 | | 348 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 971.00 | 329 345.00 | | 315 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 229.00 | 23 995.00 | | 32 229.00 |
HP References: Equipment leasing | 984.00 | 983.00 | | 984.00 |
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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 | 202 956.00 | | 1 735.00 | 202 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 204 690.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 030.00 | | 1 060.00 | 92 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | 675.00 | 926.00 |
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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 | 55 077.00 | 11 907.00 | | 55 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 077.00 | 11 907.00 | | 55 077.00 |
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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 | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 3 841.00 | 4 755.00 | 8 596.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VK Loans repaid during the year | 3 637.00 | | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 369.00 | 15 369.00 | | 15 369.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 568.00 | 35 813.00 | 4 755.00 | 40 568.00 |
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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 | 1 926.00 | 1 847.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | 4 936.00 | | 4 607.00 |
ST Other accounts | 40 187.00 | 40 549.00 | | 40 187.00 |
XQ Rental, rental and co-ownership charges | 40 174.00 | 38 936.00 | | 40 174.00 |
YQ Equipment leasing commitment | 328.00 | 1 312.00 | | 328.00 |
YW Business tax | 1 611.00 | 1 641.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | 3 488.00 | | 3 537.00 |
YY Amount of VAT collected | 41 364.00 | 41 733.00 | | 41 364.00 |
YZ Total deductible VAT on goods and services | 24 469.00 | 20 891.00 | | 24 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 968.00 | 84 422.00 | | 84 968.00 |
