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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 065.00 | 30 303.00 | 17 762.00 | 48 065.00 |
AT Other tangible assets | 252 234.00 | 206 801.00 | 45 433.00 | 252 234.00 |
BJ TOTAL (I) | 310 299.00 | 237 104.00 | 73 195.00 | 310 299.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 211 870.00 | 9 514.00 | 202 356.00 | 211 870.00 |
BZ Other receivables | 28 323.00 | | 28 323.00 | 28 323.00 |
CF Cash and cash equivalents | 60 875.00 | | 60 875.00 | 60 875.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 341 138.00 | 9 514.00 | 331 624.00 | 341 138.00 |
CO Grand total (0 to V) | 651 437.00 | 246 618.00 | 404 819.00 | 651 437.00 |
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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 | | 100.00 |
DH Retained earnings | 161 832.00 | 120 829.00 | | 161 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | 41 003.00 | | 56 175.00 |
DL TOTAL (I) | 219 108.00 | 162 932.00 | | 219 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 256.00 | 144 103.00 | | 123 256.00 |
DX Trade payables and related accounts | 20 326.00 | 32 983.00 | | 20 326.00 |
DY Tax and social security liabilities | 42 131.00 | 36 028.00 | | 42 131.00 |
EC TOTAL (IV) | 185 712.00 | 213 113.00 | | 185 712.00 |
EE Grand total (I to V) | 404 819.00 | 376 046.00 | | 404 819.00 |
EG Accrued income and payables due within one year | 185 712.00 | 183 113.00 | | 185 712.00 |
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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 | 631 307.00 | | 631 307.00 | 631 307.00 |
FJ Net sales | 631 307.00 | | 631 307.00 | 631 307.00 |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 636 490.00 | |
FU Purchases of raw materials and other supplies | | | 11 424.00 | |
FV Inventory change (raw materials and supplies) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 417 895.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 74 834.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 302.00 | |
GG - OPERATING RESULT (I - II) | | | 70 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | 22 016.00 | | 2 911.00 |
HE Exceptional expenses on management operations | | 3 249.00 | | |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 3 249.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -3 249.00 | | -164.00 |
HK Income tax | 13 848.00 | 7 693.00 | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 490.00 | 703 875.00 | | 636 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 314.00 | 662 872.00 | | 580 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 175.00 | 41 003.00 | | 56 175.00 |
HP References: Equipment leasing | 111 069.00 | 115 202.00 | | 111 069.00 |
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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 | 298 295.00 | | 14 346.00 | 298 295.00 |
I4 DECREASES Grand Total | | 2 342.00 | 310 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 300 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 295.00 | | 14 346.00 | 288 295.00 |
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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 | 199 771.00 | 39 511.00 | 2 178.00 | 199 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 771.00 | 39 511.00 | 2 178.00 | 199 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | | 9 514.00 |
7C Grand total | 9 514.00 | | | 9 514.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 211 870.00 | 211 870.00 | | 211 870.00 |
VB VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VI Group and Associates | 93 256.00 | 93 256.00 | | 93 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 27 371.00 | 27 371.00 | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 564.00 | 267 564.00 | | 267 564.00 |
VW VAT | 32 055.00 | 32 055.00 | | 32 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 712.00 | 185 712.00 | | 185 712.00 |
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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 | 3 178.00 | 2 065.00 | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 491.00 | 5 262.00 | | 4 491.00 |
ST Other accounts | 281 466.00 | 247 094.00 | | 281 466.00 |
XQ Rental, rental and co-ownership charges | 10 422.00 | 10 367.00 | | 10 422.00 |
YT Subcontracting | 45 615.00 | 188 233.00 | | 45 615.00 |
YU External personnel | 75 901.00 | 51 149.00 | | 75 901.00 |
YW Business tax | 836.00 | 1 134.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 014.00 | 3 199.00 | | 4 014.00 |
YY Amount of VAT collected | 90 807.00 | 95 260.00 | | 90 807.00 |
YZ Total deductible VAT on goods and services | 72 996.00 | 93 036.00 | | 72 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 895.00 | 502 105.00 | | 417 895.00 |
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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 | 1.00 | | | 1.00 |
