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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 13 574.00 | 13 680.00 | 27 254.00 |
AT Other tangible assets | 27 862.00 | 8 443.00 | 19 419.00 | 27 862.00 |
BJ TOTAL (I) | 105 117.00 | 22 017.00 | 83 100.00 | 105 117.00 |
BX Customers and related accounts | 65 474.00 | | 65 474.00 | 65 474.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 112 002.00 | | 112 002.00 | 112 002.00 |
CO Grand total (0 to V) | 217 119.00 | 22 017.00 | 195 102.00 | 217 119.00 |
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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 |
DG Other reserves | 30 925.00 | | | 30 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 31 925.00 | | 10 692.00 |
DL TOTAL (I) | 52 616.00 | 41 925.00 | | 52 616.00 |
DU Loans and Debts from Credit Institutions (3) | 43 938.00 | 45 855.00 | | 43 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DW Advances and down payments received on current orders | 26 250.00 | 9 198.00 | | 26 250.00 |
DX Trade payables and related accounts | 19 728.00 | 13 265.00 | | 19 728.00 |
DY Tax and social security liabilities | 42 869.00 | 48 394.00 | | 42 869.00 |
EA Other liabilities | 9 179.00 | 18 185.00 | | 9 179.00 |
EB Prepaid income (2) | | 51 016.00 | | |
EC TOTAL (IV) | 142 485.00 | 185 913.00 | | 142 485.00 |
EE Grand total (I to V) | 195 102.00 | 227 837.00 | | 195 102.00 |
EG Accrued income and payables due within one year | 111 756.00 | 151 262.00 | | 111 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 413.00 | | |
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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 | 375 383.00 | | 375 383.00 | 375 383.00 |
FJ Net sales | 375 383.00 | | 375 383.00 | 375 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 376 411.00 | |
FU Purchases of raw materials and other supplies | | | 85 685.00 | |
FW Other purchases and external expenses | | | 148 334.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 82 403.00 | |
FZ Social Security Contributions | | | 30 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 363 088.00 | |
GG - OPERATING RESULT (I - II) | | | 13 323.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | 3 028.00 | | 1 011.00 |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 1 887.00 | 5 630.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 411.00 | 321 223.00 | | 376 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 720.00 | 289 299.00 | | 365 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | 31 925.00 | | 10 692.00 |
HP References: Equipment leasing | 15 738.00 | 2 852.00 | | 15 738.00 |
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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 | 89 359.00 | | 15 757.00 | 89 359.00 |
I4 DECREASES Grand Total | | | 105 117.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 359.00 | | 15 757.00 | 39 359.00 |
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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 | 9 215.00 | 12 802.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 12 802.00 | | 9 215.00 |
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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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
UX Other trade receivables | 65 474.00 | 65 474.00 | | 65 474.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 43 891.00 | 13 163.00 | 30 728.00 | 43 891.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 345.00 | 94 345.00 | | 94 345.00 |
VW VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 234.00 | 85 506.00 | 30 728.00 | 116 234.00 |
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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 | 1 089.00 | 2 418.00 | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | 6 960.00 | | 7 181.00 |
ST Other accounts | 90 481.00 | 59 522.00 | | 90 481.00 |
XQ Rental, rental and co-ownership charges | 19 709.00 | 14 343.00 | | 19 709.00 |
YQ Equipment leasing commitment | 22 917.00 | 33 531.00 | | 22 917.00 |
YT Subcontracting | 30 963.00 | 26 849.00 | | 30 963.00 |
YW Business tax | 196.00 | 142.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 2 560.00 | | 1 285.00 |
YY Amount of VAT collected | 55 280.00 | 51 810.00 | | 55 280.00 |
YZ Total deductible VAT on goods and services | 41 372.00 | 25 891.00 | | 41 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 334.00 | 107 674.00 | | 148 334.00 |
