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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 16 228.00 | 12 435.00 | 3 793.00 | 16 228.00 |
AT Other tangible assets | 55 860.00 | 41 146.00 | 14 714.00 | 55 860.00 |
BH Other financial assets | 34 776.00 | | 34 776.00 | 34 776.00 |
BJ TOTAL (I) | 139 864.00 | 53 581.00 | 86 283.00 | 139 864.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 89 139.00 | | 89 139.00 | 89 139.00 |
CO Grand total (0 to V) | 229 002.00 | 53 581.00 | 175 422.00 | 229 002.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 086.00 | | | 98 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 542.00 | | | 36 542.00 |
DL TOTAL (I) | 142 877.00 | | | 142 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 29 721.00 | | | 29 721.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 32 544.00 | | | 32 544.00 |
EE Grand total (I to V) | 175 422.00 | | | 175 422.00 |
EG Accrued income and payables due within one year | 32 544.00 | | | 32 544.00 |
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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 | 381 177.00 | | 381 177.00 | 381 177.00 |
FJ Net sales | 381 177.00 | | 381 177.00 | 381 177.00 |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 999.00 | |
FW Other purchases and external expenses | | | 143 053.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 181 606.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 358 165.00 | |
GG - OPERATING RESULT (I - II) | | | 40 834.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | | | 2 615.00 |
A2 TOTAL ASSETS | 12 722.00 | | | 12 722.00 |
HB Exceptional income from capital transactions | 11 616.00 | | | 11 616.00 |
HD Total exceptional income (VII) | 11 616.00 | | | 11 616.00 |
HF Exceptional expenses on capital transactions | 11 527.00 | | | 11 527.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 615.00 | | | 410 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 073.00 | | | 374 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 542.00 | | | 36 542.00 |
HP References: Equipment leasing | 22 071.00 | | | 22 071.00 |
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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 | 138 249.00 | | 2 222.00 | 138 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 776.00 | |
I4 DECREASES Grand Total | | 608.00 | 139 864.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 72 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 473.00 | | 2 222.00 | 70 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 776.00 | | | 35 776.00 |
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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 | 48 814.00 | 5 374.00 | 608.00 | 48 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 814.00 | 5 374.00 | 608.00 | 48 814.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 34 776.00 | | 34 776.00 | 34 776.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 33 737.00 | 33 737.00 | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 560.00 | 57 785.00 | 34 776.00 | 92 560.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 544.00 | 32 544.00 | | 32 544.00 |
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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 | 4 150.00 | | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | | | 9 943.00 |
ST Other accounts | 114 840.00 | | | 114 840.00 |
XQ Rental, rental and co-ownership charges | 17 664.00 | | | 17 664.00 |
YQ Equipment leasing commitment | 34 398.00 | | | 34 398.00 |
YT Subcontracting | 607.00 | | | 607.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | | | 5 381.00 |
YY Amount of VAT collected | 7 984.00 | | | 7 984.00 |
YZ Total deductible VAT on goods and services | 4 754.00 | | | 4 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 053.00 | | | 143 053.00 |
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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 | 6.00 | | | 6.00 |
