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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 40 535.00 | 396.00 | 40 932.00 |
AT Other tangible assets | 30 322.00 | 25 768.00 | 4 553.00 | 30 322.00 |
BJ TOTAL (I) | 561 255.00 | 96 304.00 | 464 950.00 | 561 255.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 564 903.00 | 96 304.00 | 468 598.00 | 564 903.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 60 369.00 | | | 60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | | | 25 684.00 |
DL TOTAL (I) | 130 053.00 | | | 130 053.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 835.00 | | | 139 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 120.00 | | | 130 120.00 |
DW Advances and down payments received on current orders | 16 927.00 | | | 16 927.00 |
DX Trade payables and related accounts | 5 723.00 | | | 5 723.00 |
DY Tax and social security liabilities | 30 937.00 | | | 30 937.00 |
EC TOTAL (IV) | 323 544.00 | | | 323 544.00 |
EE Grand total (I to V) | 468 598.00 | | | 468 598.00 |
EG Accrued income and payables due within one year | 255 918.00 | | | 255 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 813.00 | | | 26 813.00 |
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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 | 222 901.00 | | 222 901.00 | 222 901.00 |
FJ Net sales | 222 901.00 | | 222 901.00 | 222 901.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 225 088.00 | |
FS Purchases of goods (including customs duties) | | | 11 632.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 121 122.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 30 862.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 188 642.00 | |
GG - OPERATING RESULT (I - II) | | | 36 445.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A4 Equity method investments | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 088.00 | | | 225 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 403.00 | | | 199 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | | | 25 684.00 |
HP References: Equipment leasing | 6 437.00 | | | 6 437.00 |
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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 | 560 394.00 | | 861.00 | 560 394.00 |
I4 DECREASES Grand Total | | | 561 255.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 394.00 | | 861.00 | 70 394.00 |
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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 | 83 321.00 | 12 982.00 | | 83 321.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 321.00 | 12 982.00 | | 53 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 26 813.00 | 26 813.00 | | 26 813.00 |
VH Loans with a maturity of more than one year at origin | 113 022.00 | 62 323.00 | 50 698.00 | 113 022.00 |
VI Group and Associates | 130 120.00 | 130 120.00 | | 130 120.00 |
VK Loans repaid during the year | 53 740.00 | | | 53 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132.00 | 3 132.00 | | 3 132.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 617.00 | 255 918.00 | 50 698.00 | 306 617.00 |
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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 | 2 397.00 | | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 938.00 | | | 34 938.00 |
ST Other accounts | 49 984.00 | | | 49 984.00 |
XQ Rental, rental and co-ownership charges | 36 198.00 | | | 36 198.00 |
YQ Equipment leasing commitment | 18 239.00 | | | 18 239.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 22 999.00 | | | 22 999.00 |
YZ Total deductible VAT on goods and services | 8 024.00 | | | 8 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 122.00 | | | 121 122.00 |
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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 | 2.00 | | | 2.00 |
