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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 86 060.00 | 81 170.00 | 4 890.00 | 86 060.00 |
AT Other tangible assets | 108 906.00 | 93 245.00 | 15 661.00 | 108 906.00 |
AV Fixed assets in progress | 84 237.00 | | 84 237.00 | 84 237.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 448 203.00 | 174 416.00 | 273 788.00 | 448 203.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 9 498.00 | | 9 498.00 | 9 498.00 |
BZ Other receivables | 33 973.00 | | 33 973.00 | 33 973.00 |
CF Cash and cash equivalents | 30 447.00 | | 30 447.00 | 30 447.00 |
CJ TOTAL (II) | 74 929.00 | | 74 929.00 | 74 929.00 |
CO Grand total (0 to V) | 523 133.00 | 174 416.00 | 348 717.00 | 523 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 9 805.00 | 9 805.00 | | 9 805.00 |
DH Retained earnings | 95 502.00 | 48 579.00 | | 95 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 46 923.00 | | 671.00 |
DL TOTAL (I) | 192 978.00 | 192 307.00 | | 192 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 373.00 | 187 662.00 | | 108 373.00 |
DX Trade payables and related accounts | 22 479.00 | 24 508.00 | | 22 479.00 |
DY Tax and social security liabilities | 24 887.00 | 46 716.00 | | 24 887.00 |
EC TOTAL (IV) | 155 739.00 | 258 886.00 | | 155 739.00 |
EE Grand total (I to V) | 348 717.00 | 451 192.00 | | 348 717.00 |
EG Accrued income and payables due within one year | 155 739.00 | 258 886.00 | | 155 739.00 |
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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 | 262 576.00 | 200 542.00 | 463 118.00 | 262 576.00 |
FJ Net sales | 262 576.00 | 200 542.00 | 463 118.00 | 262 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 479 585.00 | |
FU Purchases of raw materials and other supplies | | | 74 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 215 494.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 170 944.00 | |
FZ Social Security Contributions | | | 32 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 512 970.00 | |
GG - OPERATING RESULT (I - II) | | | -33 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 114.00 | 12 667.00 | | 15 114.00 |
A4 Equity method investments | 4 821.00 | 4 845.00 | | 4 821.00 |
HA Exceptional income from management transactions | 35 803.00 | | | 35 803.00 |
HD Total exceptional income (VII) | 35 803.00 | | | 35 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 803.00 | | | 35 803.00 |
HK Income tax | 1 746.00 | 12 950.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 387.00 | 578 310.00 | | 515 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 716.00 | 531 387.00 | | 514 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 46 923.00 | | 671.00 |
HP References: Equipment leasing | 11 441.00 | 11 441.00 | | 11 441.00 |
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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 | 395 215.00 | | 52 988.00 | 395 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 448 203.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 215.00 | | 52 988.00 | 226 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 166 694.00 | 7 722.00 | | 166 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 694.00 | 7 722.00 | | 166 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 9 498.00 | 9 498.00 | | 9 498.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 471.00 | 43 471.00 | 9 000.00 | 52 471.00 |
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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 | 1 760.00 | 2 155.00 | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 942.00 | 24 173.00 | | 24 942.00 |
ST Other accounts | 77 596.00 | 90 576.00 | | 77 596.00 |
XQ Rental, rental and co-ownership charges | 105 848.00 | 107 646.00 | | 105 848.00 |
YT Subcontracting | 7 108.00 | 5 743.00 | | 7 108.00 |
YW Business tax | 2 072.00 | 2 170.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | 4 325.00 | | 3 832.00 |
YY Amount of VAT collected | 48 129.00 | 58 788.00 | | 48 129.00 |
YZ Total deductible VAT on goods and services | 24 518.00 | 29 888.00 | | 24 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 494.00 | 228 137.00 | | 215 494.00 |
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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 | 3.00 | | | 3.00 |
