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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 146 507.00 | 122 308.00 | 24 199.00 | 146 507.00 |
AT Other tangible assets | 3 919.00 | 3 428.00 | 491.00 | 3 919.00 |
BJ TOTAL (I) | 282 876.00 | 125 736.00 | 157 140.00 | 282 876.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 13 013.00 | | 13 013.00 | 13 013.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 29 951.00 | | 29 951.00 | 29 951.00 |
CO Grand total (0 to V) | 312 826.00 | 125 736.00 | 187 090.00 | 312 826.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 618.00 | 80 461.00 | | 31 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 483.00 | 16 158.00 | | 38 483.00 |
DL TOTAL (I) | 81 102.00 | 107 618.00 | | 81 102.00 |
DU Loans and Debts from Credit Institutions (3) | 80 885.00 | 104 614.00 | | 80 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 888.00 | | 231.00 |
DX Trade payables and related accounts | 1 791.00 | 631.00 | | 1 791.00 |
DY Tax and social security liabilities | 22 345.00 | 12 103.00 | | 22 345.00 |
EA Other liabilities | 736.00 | 141.00 | | 736.00 |
EC TOTAL (IV) | 105 989.00 | 118 376.00 | | 105 989.00 |
EE Grand total (I to V) | 187 090.00 | 225 995.00 | | 187 090.00 |
EG Accrued income and payables due within one year | 26 103.00 | 13 762.00 | | 26 103.00 |
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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 | 272 812.00 | | 272 812.00 | 272 812.00 |
FJ Net sales | 272 812.00 | | 272 812.00 | 272 812.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 272 938.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 93 992.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 918.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 228 367.00 | |
GG - OPERATING RESULT (I - II) | | | 44 571.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 779.00 | 2 395.00 | | 14 779.00 |
HK Income tax | 1 966.00 | 606.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 938.00 | 311 421.00 | | 272 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 454.00 | 295 264.00 | | 234 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 483.00 | 16 158.00 | | 38 483.00 |
HP References: Equipment leasing | | 7 360.00 | | |
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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 | 282 876.00 | | | 282 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 282 876.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 426.00 | | | 150 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 92 818.00 | 32 918.00 | | 92 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 818.00 | 32 918.00 | | 92 818.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 10 863.00 | 10 863.00 | | 10 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 80 885.00 | | 17 673.00 | 80 885.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 4 122.00 | | | 4 122.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 935.00 | 16 935.00 | | 16 935.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 989.00 | 25 103.00 | 17 673.00 | 105 989.00 |
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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 | 10 363.00 | 5 828.00 | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | 7 233.00 | | 2 705.00 |
ST Other accounts | 43 919.00 | 59 739.00 | | 43 919.00 |
XQ Rental, rental and co-ownership charges | 9 443.00 | 8 968.00 | | 9 443.00 |
YT Subcontracting | 18 605.00 | 23 780.00 | | 18 605.00 |
YW Business tax | 1 594.00 | 904.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 957.00 | 6 732.00 | | 11 957.00 |
YY Amount of VAT collected | 23 235.00 | 26 282.00 | | 23 235.00 |
YZ Total deductible VAT on goods and services | 3 094.00 | 4 163.00 | | 3 094.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 672.00 | 99 720.00 | | 74 672.00 |
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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 | 7.00 | | | 7.00 |
