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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 38 711.00 | 16 854.00 | 55 565.00 |
AT Other tangible assets | 80 412.00 | 48 806.00 | 31 606.00 | 80 412.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 269 277.00 | 87 517.00 | 181 760.00 | 269 277.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 121 747.00 | | 121 747.00 | 121 747.00 |
BZ Other receivables | 43 103.00 | | 43 103.00 | 43 103.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 238 477.00 | | 238 477.00 | 238 477.00 |
CO Grand total (0 to V) | 507 754.00 | 87 517.00 | 420 237.00 | 507 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 84 419.00 | | | 84 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 260.00 | | | 52 260.00 |
DL TOTAL (I) | 138 679.00 | | | 138 679.00 |
DU Loans and Debts from Credit Institutions (3) | 42 883.00 | | | 42 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 923.00 | | | 139 923.00 |
DX Trade payables and related accounts | 90 855.00 | | | 90 855.00 |
DY Tax and social security liabilities | 7 897.00 | | | 7 897.00 |
EC TOTAL (IV) | 281 558.00 | | | 281 558.00 |
EE Grand total (I to V) | 420 237.00 | | | 420 237.00 |
EG Accrued income and payables due within one year | 281 558.00 | | | 281 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 580.00 | | | 5 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 650.00 | |
FT Inventory change (goods) | | | 34 241.00 | |
FW Other purchases and external expenses | | | 39 735.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 98 475.00 | |
GG - OPERATING RESULT (I - II) | | | 66 175.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HK Income tax | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 650.00 | | | 164 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 390.00 | | | 112 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 260.00 | | | 52 260.00 |
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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 | 269 277.00 | | | 269 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 300.00 | |
I4 DECREASES Grand Total | | | 269 277.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 977.00 | | | 135 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | | 21 300.00 |
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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 | 69 298.00 | 18 219.00 | | 69 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 298.00 | 18 219.00 | | 69 298.00 |
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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 | 139 923.00 | 139 923.00 | | 139 923.00 |
8B Suppliers and Related Accounts | 90 855.00 | 90 855.00 | | 90 855.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
UX Other trade receivables | 121 747.00 | 121 747.00 | | 121 747.00 |
UY Staff and related accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 37 303.00 | 37 303.00 | | 37 303.00 |
VK Loans repaid during the year | 40 254.00 | | | 40 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
VS Prepaid expenses | 23 864.00 | 23 864.00 | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 014.00 | 188 714.00 | 21 300.00 | 210 014.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 558.00 | 281 558.00 | | 281 558.00 |
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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 | 5 767.00 | | | 5 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 249.00 | | | 12 249.00 |
ST Other accounts | 12 684.00 | | | 12 684.00 |
XQ Rental, rental and co-ownership charges | 3 558.00 | | | 3 558.00 |
YT Subcontracting | 11 242.00 | | | 11 242.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | | | 6 028.00 |
YY Amount of VAT collected | 35 792.00 | | | 35 792.00 |
YZ Total deductible VAT on goods and services | 21 746.00 | | | 21 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 735.00 | | | 39 735.00 |
