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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 12 295.00 | 1 679.00 | 13 974.00 |
AT Other tangible assets | 16 918.00 | 11 233.00 | 5 686.00 | 16 918.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 87 131.00 | 24 137.00 | 62 994.00 | 87 131.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BP Services in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 16 216.00 | | 16 216.00 | 16 216.00 |
CF Cash and cash equivalents | 12 820.00 | | 12 820.00 | 12 820.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 61 172.00 | | 61 172.00 | 61 172.00 |
CO Grand total (0 to V) | 148 303.00 | 24 137.00 | 124 166.00 | 148 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -2 077.00 | | | -2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | | | 18 183.00 |
DL TOTAL (I) | 56 806.00 | | | 56 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 10 890.00 | | | 10 890.00 |
DY Tax and social security liabilities | 33 872.00 | | | 33 872.00 |
EC TOTAL (IV) | 67 360.00 | | | 67 360.00 |
EE Grand total (I to V) | 124 166.00 | | | 124 166.00 |
EG Accrued income and payables due within one year | 67 360.00 | | | 67 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 628 661.00 | | 628 661.00 | 628 661.00 |
FJ Net sales | 628 661.00 | | 628 661.00 | 628 661.00 |
FM Inventory production | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 632 406.00 | |
FU Purchases of raw materials and other supplies | | | 93 427.00 | |
FV Inventory change (raw materials and supplies) | | | 25 598.00 | |
FW Other purchases and external expenses | | | 237 835.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 209 652.00 | |
FZ Social Security Contributions | | | 46 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 619 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HD Total exceptional income (VII) | 5 137.00 | | | 5 137.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | | | 3 989.00 |
HK Income tax | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 774.00 | | | 637 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 591.00 | | | 619 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 183.00 | | | 18 183.00 |
HP References: Equipment leasing | 26 651.00 | | | 26 651.00 |
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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 | 67 092.00 | | 20 039.00 | 67 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 889.00 | |
I4 DECREASES Grand Total | | | 87 131.00 | |
IO DECREASES Total including other intangible assets | | | 28 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 740.00 | | | 28 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 502.00 | | | 31 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 20 039.00 | 6 850.00 |
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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 | 19 730.00 | 4 408.00 | | 19 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 730.00 | 4 408.00 | | 19 730.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 29 041.00 | 29 041.00 | | 29 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 13 506.00 | 13 506.00 | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 611.00 | 29 722.00 | 26 889.00 | 56 611.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 360.00 | 67 360.00 | | 67 360.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | | | 8 370.00 |
ST Other accounts | 113 297.00 | | | 113 297.00 |
XQ Rental, rental and co-ownership charges | 58 967.00 | | | 58 967.00 |
YQ Equipment leasing commitment | 145 372.00 | | | 145 372.00 |
YT Subcontracting | 57 201.00 | | | 57 201.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | | | 1 913.00 |
YY Amount of VAT collected | 131 760.00 | | | 131 760.00 |
YZ Total deductible VAT on goods and services | 51 111.00 | | | 51 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 835.00 | | | 237 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
