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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 17 719.00 | 14 628.00 | 3 091.00 | 17 719.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 137 592.00 | 23 588.00 | 114 004.00 | 137 592.00 |
BX Customers and related accounts | 29 767.00 | | 29 767.00 | 29 767.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 70 138.00 | | 70 138.00 | 70 138.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 104 973.00 | | 104 973.00 | 104 973.00 |
CO Grand total (0 to V) | 242 565.00 | 23 588.00 | 218 977.00 | 242 565.00 |
CS Evaluated investments - equity method | 6 335.00 | | 6 335.00 | 6 335.00 |
CU Other investments | 6 257.00 | | 6 257.00 | 6 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 178 654.00 | 159 660.00 | | 178 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | 18 993.00 | | 7 377.00 |
DL TOTAL (I) | 190 430.00 | 183 054.00 | | 190 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 157.00 | | 1 169.00 |
DX Trade payables and related accounts | 3 788.00 | 2 348.00 | | 3 788.00 |
DY Tax and social security liabilities | 23 053.00 | 18 115.00 | | 23 053.00 |
EA Other liabilities | 537.00 | 90.00 | | 537.00 |
EC TOTAL (IV) | 28 547.00 | 20 710.00 | | 28 547.00 |
EE Grand total (I to V) | 218 977.00 | 203 764.00 | | 218 977.00 |
EG Accrued income and payables due within one year | 20 710.00 | 21 357.00 | | 20 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 653.00 | |
FG Production sold - services | 207 812.00 | | 207 812.00 | 207 812.00 |
FJ Net sales | | | 207 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 210 969.00 | |
FW Other purchases and external expenses | | | 107 626.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 81 795.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 202 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | 5 994.00 | | 11 440.00 |
A2 TOTAL ASSETS | | 150.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 1 892.00 | 467.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 3 737.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | 2 513.00 | | -1 455.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 311.00 | 226 594.00 | | 212 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 934.00 | 207 601.00 | | 204 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | 18 993.00 | | 7 377.00 |
HP References: Equipment leasing | 10 670.00 | 15 328.00 | | 10 670.00 |
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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 | 138 905.00 | | 77.00 | 138 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 136 812.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 25 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 147.00 | | | 28 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 758.00 | | 77.00 | 10 758.00 |
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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 | 15 675.00 | 4 009.00 | 326.00 | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 675.00 | 4 009.00 | 326.00 | 15 675.00 |
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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
UX Other trade receivables | 40 228.00 | 40 228.00 | | 40 228.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 522.00 | 45 944.00 | 4 578.00 | 50 522.00 |
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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 | 2 433.00 | 2 305.00 | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | 4 032.00 | | 4 566.00 |
ST Other accounts | 92 090.00 | 119 957.00 | | 92 090.00 |
XQ Rental, rental and co-ownership charges | 11 578.00 | 11 578.00 | | 11 578.00 |
YQ Equipment leasing commitment | 15 182.00 | 14 751.00 | | 15 182.00 |
YT Subcontracting | 2 723.00 | 7 510.00 | | 2 723.00 |
YU External personnel | 8 450.00 | 5 235.00 | | 8 450.00 |
YW Business tax | 1 244.00 | 1 225.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 3 530.00 | | 3 677.00 |
YY Amount of VAT collected | 42 646.00 | 46 217.00 | | 42 646.00 |
YZ Total deductible VAT on goods and services | 16 146.00 | 20 426.00 | | 16 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 408.00 | 148 312.00 | | 119 408.00 |
