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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 42 359.00 | 30 087.00 | 12 272.00 | 42 359.00 |
AT Other tangible assets | 868.00 | 775.00 | 93.00 | 868.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 109 227.00 | 30 862.00 | 78 366.00 | 109 227.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 106 826.00 | | 106 826.00 | 106 826.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 102 097.00 | | 102 097.00 | 102 097.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 257 465.00 | | 257 465.00 | 257 465.00 |
CO Grand total (0 to V) | 366 692.00 | 30 862.00 | 335 831.00 | 366 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 727.00 | 24 726.00 | | 24 727.00 |
DH Retained earnings | 37 249.00 | 2 578.00 | | 37 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 573.00 | 44 670.00 | | 24 573.00 |
DL TOTAL (I) | 186 548.00 | 171 975.00 | | 186 548.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 878.00 | | 11 172.00 |
DX Trade payables and related accounts | 40 746.00 | | | 40 746.00 |
DY Tax and social security liabilities | 47 364.00 | 69 955.00 | | 47 364.00 |
EC TOTAL (IV) | 149 282.00 | 70 834.00 | | 149 282.00 |
EE Grand total (I to V) | 335 831.00 | 250 310.00 | | 335 831.00 |
EG Accrued income and payables due within one year | 149 282.00 | 70 834.00 | | 149 282.00 |
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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 | | | | |
FG Production sold - services | 421 281.00 | | 421 281.00 | 421 281.00 |
FJ Net sales | 421 281.00 | | 421 281.00 | 421 281.00 |
FM Inventory production | | | -9 840.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 153.00 | |
FU Purchases of raw materials and other supplies | | | 20 799.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 169 634.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 136 535.00 | |
FZ Social Security Contributions | | | 63 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 400 547.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
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) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
A2 TOTAL ASSETS | 12 524.00 | | | 12 524.00 |
HA Exceptional income from management transactions | 217.00 | 499.00 | | 217.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 217.00 | 5 599.00 | | 217.00 |
HE Exceptional expenses on management operations | 250.00 | 45.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 227.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 5 371.00 | | -33.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 370.00 | 474 473.00 | | 425 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 797.00 | 429 803.00 | | 400 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 573.00 | 44 670.00 | | 24 573.00 |
HP References: Equipment leasing | 5 420.00 | | | 5 420.00 |
HQ References: Real Estate Leasing | 8 927.00 | | | 8 927.00 |
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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 | 101 270.00 | | 10 760.00 | 101 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 109 227.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 43 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 270.00 | | 10 760.00 | 35 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 31 041.00 | 2 624.00 | 2 803.00 | 31 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 041.00 | 2 624.00 | 2 803.00 | 31 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 40 746.00 | 40 746.00 | | 40 746.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 106 826.00 | 106 826.00 | | 106 826.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 356.00 | 125 356.00 | 1 000.00 | 126 356.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 282.00 | 149 282.00 | | 149 282.00 |
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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 | 5 512.00 | | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 81 202.00 | | | 81 202.00 |
XQ Rental, rental and co-ownership charges | 22 680.00 | | | 22 680.00 |
YQ Equipment leasing commitment | 56 599.00 | | | 56 599.00 |
YR Real estate leasing commitment | 31 762.00 | | | 31 762.00 |
YT Subcontracting | 308.00 | | | 308.00 |
YU External personnel | 56 655.00 | | | 56 655.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 458.00 | | | 6 458.00 |
YY Amount of VAT collected | 64 175.00 | | | 64 175.00 |
YZ Total deductible VAT on goods and services | 30 648.00 | | | 30 648.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 634.00 | | | 169 634.00 |
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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 | 4.00 | | | 4.00 |
