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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 35 097.00 | | 35 097.00 |
AT Other tangible assets | 419 933.00 | 305 634.00 | 114 299.00 | 419 933.00 |
BB Receivables related to investments | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 561 028.00 | 340 731.00 | 220 297.00 | 561 028.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 118 468.00 | | 118 468.00 | 118 468.00 |
BZ Other receivables | 26 758.00 | | 26 758.00 | 26 758.00 |
CF Cash and cash equivalents | 199 960.00 | | 199 960.00 | 199 960.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 363 078.00 | | 363 078.00 | 363 078.00 |
CO Grand total (0 to V) | 924 107.00 | 340 731.00 | 583 376.00 | 924 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 273 615.00 | | | 273 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | | | 24 497.00 |
DL TOTAL (I) | 331 112.00 | | | 331 112.00 |
DU Loans and Debts from Credit Institutions (3) | 72 790.00 | | | 72 790.00 |
DX Trade payables and related accounts | 64 569.00 | | | 64 569.00 |
DY Tax and social security liabilities | 114 392.00 | | | 114 392.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 252 264.00 | | | 252 264.00 |
EE Grand total (I to V) | 583 376.00 | | | 583 376.00 |
EG Accrued income and payables due within one year | 215 703.00 | | | 215 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527.00 | | | 2 527.00 |
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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 | 777 103.00 | | 777 103.00 | 777 103.00 |
FJ Net sales | 777 103.00 | | 777 103.00 | 777 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 785.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 836 484.00 | |
FU Purchases of raw materials and other supplies | | | 251 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 235 348.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 221 957.00 | |
FZ Social Security Contributions | | | 50 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 814 189.00 | |
GG - OPERATING RESULT (I - II) | | | 22 295.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 785.00 | | | 58 785.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 883.00 | | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 857.00 | | | 842 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 360.00 | | | 818 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | | | 24 497.00 |
HP References: Equipment leasing | 65 216.00 | | | 65 216.00 |
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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 | 601 355.00 | | 89 300.00 | 601 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 627.00 | 9 399.00 | |
I4 DECREASES Grand Total | | 129 627.00 | 561 028.00 | |
IO DECREASES Total including other intangible assets | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 455 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 600.00 | | | 96 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 730.00 | | 89 300.00 | 445 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 026.00 | | | 59 026.00 |
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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 | 375 271.00 | 45 460.00 | 80 000.00 | 375 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 271.00 | 45 460.00 | 80 000.00 | 375 271.00 |
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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 | 64 569.00 | 64 569.00 | | 64 569.00 |
8C Staff and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UL Receivables related to investments | 9 399.00 | | 9 399.00 | 9 399.00 |
UX Other trade receivables | 118 468.00 | 118 468.00 | | 118 468.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 70 263.00 | 33 702.00 | 36 561.00 | 70 263.00 |
VK Loans repaid during the year | 33 592.00 | | | 33 592.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 593.00 | 151 195.00 | 9 399.00 | 160 593.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 264.00 | 215 703.00 | 36 561.00 | 252 264.00 |
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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 | 9 866.00 | | | 9 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 150 938.00 | | | 150 938.00 |
XQ Rental, rental and co-ownership charges | 21 412.00 | | | 21 412.00 |
YT Subcontracting | 46 380.00 | | | 46 380.00 |
YU External personnel | 9 293.00 | | | 9 293.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 427.00 | | | 11 427.00 |
YY Amount of VAT collected | 156 904.00 | | | 156 904.00 |
YZ Total deductible VAT on goods and services | 97 666.00 | | | 97 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 348.00 | | | 235 348.00 |
