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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 34 794.00 | 11 224.00 | 23 570.00 | 34 794.00 |
AT Other tangible assets | 37 930.00 | 4 003.00 | 33 926.00 | 37 930.00 |
BJ TOTAL (I) | 105 929.00 | 16 433.00 | 89 496.00 | 105 929.00 |
BL Raw materials, supplies | 30 263.00 | | 30 263.00 | 30 263.00 |
BN Goods in progress | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 208 273.00 | | 208 273.00 | 208 273.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 17 374.00 | | 17 374.00 | 17 374.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 285 003.00 | | 285 003.00 | 285 003.00 |
CO Grand total (0 to V) | 390 932.00 | 16 433.00 | 374 499.00 | 390 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 636.00 | | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | | | 422.00 |
DL TOTAL (I) | 54 058.00 | | | 54 058.00 |
DU Loans and Debts from Credit Institutions (3) | 35 308.00 | | | 35 308.00 |
DW Advances and down payments received on current orders | 11 095.00 | | | 11 095.00 |
DX Trade payables and related accounts | 172 583.00 | | | 172 583.00 |
DY Tax and social security liabilities | 99 545.00 | | | 99 545.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 320 441.00 | | | 320 441.00 |
EE Grand total (I to V) | 374 499.00 | | | 374 499.00 |
EG Accrued income and payables due within one year | 309 346.00 | | | 309 346.00 |
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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 | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
FJ Net sales | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
FM Inventory production | | | 10 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 017 120.00 | |
FU Purchases of raw materials and other supplies | | | 131 360.00 | |
FV Inventory change (raw materials and supplies) | | | -24 337.00 | |
FW Other purchases and external expenses | | | 566 424.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 216 876.00 | |
FZ Social Security Contributions | | | 113 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 013 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 797.00 | | | 6 797.00 |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 941.00 | | | 1 017 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 519.00 | | | 1 017 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | | | 422.00 |
HP References: Equipment leasing | 15 736.00 | | | 15 736.00 |
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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 | 75 930.00 | | 59 998.00 | 75 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I4 DECREASES Grand Total | | 29 999.00 | 105 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 999.00 | 72 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 725.00 | | 59 998.00 | 42 725.00 |
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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 | 9 488.00 | 6 944.00 | | 9 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 082.00 | 124.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406.00 | 6 821.00 | | 8 406.00 |
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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 | 172 583.00 | 172 583.00 | | 172 583.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 47 075.00 | 47 075.00 | | 47 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 208 273.00 | 208 273.00 | | 208 273.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 35 308.00 | 35 308.00 | | 35 308.00 |
VM Income taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 215.00 | 227 215.00 | | 227 215.00 |
VW VAT | 40 329.00 | 40 329.00 | | 40 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 346.00 | 309 346.00 | | 309 346.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 057.00 | | | 17 057.00 |
ST Other accounts | 127 066.00 | | | 127 066.00 |
XQ Rental, rental and co-ownership charges | 233 371.00 | | | 233 371.00 |
YQ Equipment leasing commitment | 15 736.00 | | | 15 736.00 |
YT Subcontracting | 188 930.00 | | | 188 930.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 185 869.00 | | | 185 869.00 |
YZ Total deductible VAT on goods and services | 107 896.00 | | | 107 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 424.00 | | | 566 424.00 |
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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 | 8.00 | | | 8.00 |
