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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 219 828.00 | 101 425.00 | 118 403.00 | 219 828.00 |
AT Other tangible assets | 17 256.00 | 2 933.00 | 14 324.00 | 17 256.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 644 195.00 | 104 358.00 | 539 837.00 | 644 195.00 |
BX Customers and related accounts | 197 117.00 | 6 100.00 | 191 017.00 | 197 117.00 |
BZ Other receivables | 71 106.00 | | 71 106.00 | 71 106.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 328 018.00 | | 328 018.00 | 328 018.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 598 347.00 | 6 100.00 | 592 247.00 | 598 347.00 |
CO Grand total (0 to V) | 1 242 542.00 | 110 458.00 | 1 132 084.00 | 1 242 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 460.00 | 40 460.00 | | 40 460.00 |
DG Other reserves | 296 979.00 | 198 958.00 | | 296 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 420.00 | 198 021.00 | | 144 420.00 |
DL TOTAL (I) | 781 859.00 | 737 439.00 | | 781 859.00 |
DU Loans and Debts from Credit Institutions (3) | 107 360.00 | 160 090.00 | | 107 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364.00 | 80 705.00 | | 51 364.00 |
DX Trade payables and related accounts | 40 530.00 | 39 608.00 | | 40 530.00 |
DY Tax and social security liabilities | 129 503.00 | 88 453.00 | | 129 503.00 |
EA Other liabilities | 21 468.00 | 21 468.00 | | 21 468.00 |
EC TOTAL (IV) | 350 225.00 | 390 324.00 | | 350 225.00 |
EE Grand total (I to V) | 1 132 084.00 | 1 127 763.00 | | 1 132 084.00 |
EG Accrued income and payables due within one year | 296 250.00 | 283 019.00 | | 296 250.00 |
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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 | 1 030 534.00 | 26 331.00 | 1 056 865.00 | 1 030 534.00 |
FJ Net sales | 1 030 534.00 | 26 331.00 | 1 056 865.00 | 1 030 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 779.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 070 748.00 | |
FU Purchases of raw materials and other supplies | | | 49 180.00 | |
FW Other purchases and external expenses | | | 321 546.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 307 391.00 | |
FZ Social Security Contributions | | | 119 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 869 310.00 | |
GG - OPERATING RESULT (I - II) | | | 201 438.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 779.00 | 8 974.00 | | 13 779.00 |
A2 TOTAL ASSETS | 32 896.00 | | | 32 896.00 |
HA Exceptional income from management transactions | 504.00 | 312.00 | | 504.00 |
HB Exceptional income from capital transactions | 4 583.00 | 2 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 5 087.00 | 2 312.00 | | 5 087.00 |
HE Exceptional expenses on management operations | 10 055.00 | -210.00 | | 10 055.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | -210.00 | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | 2 522.00 | | -5 089.00 |
HK Income tax | 50 852.00 | 66 622.00 | | 50 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 374.00 | 1 052 614.00 | | 1 076 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 954.00 | 854 593.00 | | 931 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 420.00 | 198 021.00 | | 144 420.00 |
HP References: Equipment leasing | | 27 847.00 | | |
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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 | 627 655.00 | | 24 971.00 | 627 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 8 431.00 | 644 195.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 237 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 647.00 | | 24 868.00 | 220 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008.00 | | 103.00 | 7 008.00 |
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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 | 34 789.00 | 69 629.00 | 60.00 | 34 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 789.00 | 69 629.00 | 60.00 | 34 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | | 6 100.00 |
7C Grand total | 6 100.00 | | | 6 100.00 |
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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 | 40 530.00 | 40 530.00 | | 40 530.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 61 813.00 | 61 813.00 | | 61 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
UX Other trade receivables | 189 797.00 | 189 797.00 | | 189 797.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 53 583.00 | 53 583.00 | | 53 583.00 |
VH Loans with a maturity of more than one year at origin | 107 360.00 | 53 386.00 | 53 974.00 | 107 360.00 |
VI Group and Associates | 51 364.00 | 51 364.00 | | 51 364.00 |
VM Income taxes | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 329.00 | 270 329.00 | | 270 329.00 |
VW VAT | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 225.00 | 296 250.00 | 53 974.00 | 350 225.00 |
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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 | 1 589.00 | 3 732.00 | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 608.00 | 15 932.00 | | 11 608.00 |
ST Other accounts | 139 376.00 | 155 285.00 | | 139 376.00 |
XQ Rental, rental and co-ownership charges | 43 601.00 | 37 189.00 | | 43 601.00 |
YT Subcontracting | 126 960.00 | 143 397.00 | | 126 960.00 |
YW Business tax | 878.00 | 864.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | 4 596.00 | | 2 467.00 |
YY Amount of VAT collected | 207 228.00 | 204 510.00 | | 207 228.00 |
YZ Total deductible VAT on goods and services | 68 715.00 | 68 162.00 | | 68 715.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 546.00 | 351 804.00 | | 321 546.00 |
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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 |
