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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 643.00 | 40 691.00 | 47 952.00 | 88 643.00 |
AT Other tangible assets | 576 084.00 | 284 834.00 | 291 250.00 | 576 084.00 |
BJ TOTAL (I) | 674 727.00 | 325 525.00 | 349 202.00 | 674 727.00 |
BL Raw materials, supplies | 18 867.00 | | 18 867.00 | 18 867.00 |
BX Customers and related accounts | 221 248.00 | 9 514.00 | 211 734.00 | 221 248.00 |
BZ Other receivables | 49 263.00 | | 49 263.00 | 49 263.00 |
CF Cash and cash equivalents | 87 904.00 | | 87 904.00 | 87 904.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 388 855.00 | 9 514.00 | 379 341.00 | 388 855.00 |
CO Grand total (0 to V) | 1 063 582.00 | 335 039.00 | 728 543.00 | 1 063 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 218 008.00 | 161 832.00 | | 218 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 466.00 | 56 175.00 | | 73 466.00 |
DL TOTAL (I) | 292 574.00 | 219 108.00 | | 292 574.00 |
DU Loans and Debts from Credit Institutions (3) | 146 498.00 | | | 146 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 636.00 | 123 256.00 | | 197 636.00 |
DX Trade payables and related accounts | 44 491.00 | 20 326.00 | | 44 491.00 |
DY Tax and social security liabilities | 47 344.00 | 42 131.00 | | 47 344.00 |
EC TOTAL (IV) | 435 969.00 | 185 712.00 | | 435 969.00 |
EE Grand total (I to V) | 728 543.00 | 404 819.00 | | 728 543.00 |
EG Accrued income and payables due within one year | 321 362.00 | 185 712.00 | | 321 362.00 |
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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 | 927 123.00 | | 927 123.00 | 927 123.00 |
FJ Net sales | 927 123.00 | | 927 123.00 | 927 123.00 |
FO Operating subsidies | | | 2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 068.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 952 862.00 | |
FU Purchases of raw materials and other supplies | | | 21 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 775 335.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 63 561.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 986.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 956 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 068.00 | 2 911.00 | | 21 068.00 |
HB Exceptional income from capital transactions | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 178 000.00 | | | 178 000.00 |
HF Exceptional expenses on capital transactions | 77 672.00 | 164.00 | | 77 672.00 |
HH Total exceptional expenses (VIII) | 77 672.00 | 164.00 | | 77 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 328.00 | -164.00 | | 100 328.00 |
HK Income tax | 21 686.00 | 13 848.00 | | 21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 862.00 | 636 490.00 | | 1 130 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 396.00 | 580 314.00 | | 1 057 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 466.00 | 56 175.00 | | 73 466.00 |
HP References: Equipment leasing | 131 556.00 | 111 069.00 | | 131 556.00 |
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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 | 310 299.00 | | 445 664.00 | 310 299.00 |
I4 DECREASES Grand Total | | 81 236.00 | 674 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 236.00 | 664 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 299.00 | | 445 664.00 | 300 299.00 |
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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 | 237 104.00 | 91 986.00 | 3 565.00 | 237 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 104.00 | 91 986.00 | 3 565.00 | 237 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | | 9 514.00 |
7C Grand total | 9 514.00 | | | 9 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 44 491.00 | 44 491.00 | | 44 491.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
8E Income Taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 221 248.00 | 221 248.00 | | 221 248.00 |
VB VAT | 48 781.00 | 48 781.00 | | 48 781.00 |
VH Loans with a maturity of more than one year at origin | 146 498.00 | 31 890.00 | 93 716.00 | 146 498.00 |
VI Group and Associates | 102 636.00 | 102 636.00 | | 102 636.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 502.00 | | | 23 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 084.00 | 282 084.00 | | 282 084.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 969.00 | 321 362.00 | 93 716.00 | 435 969.00 |
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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 | 3 486.00 | 3 178.00 | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | 4 491.00 | | 7 289.00 |
ST Other accounts | 451 414.00 | 281 466.00 | | 451 414.00 |
XQ Rental, rental and co-ownership charges | 12 757.00 | 10 422.00 | | 12 757.00 |
YT Subcontracting | 159 809.00 | 45 615.00 | | 159 809.00 |
YU External personnel | 144 066.00 | 75 901.00 | | 144 066.00 |
YW Business tax | 1 047.00 | 836.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | 4 014.00 | | 4 533.00 |
YY Amount of VAT collected | 176 410.00 | 90 807.00 | | 176 410.00 |
YZ Total deductible VAT on goods and services | 122 887.00 | 72 996.00 | | 122 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 335.00 | 417 895.00 | | 775 335.00 |
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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 | 2.00 | | | 2.00 |
