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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 40 722.00 | 210.00 | 40 932.00 |
AT Other tangible assets | 30 322.00 | 28 119.00 | 2 203.00 | 30 322.00 |
BJ TOTAL (I) | 561 255.00 | 98 841.00 | 462 414.00 | 561 255.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 3 155.00 | | 3 155.00 | 3 155.00 |
CO Grand total (0 to V) | 564 410.00 | 98 841.00 | 465 569.00 | 564 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 86 053.00 | | | 86 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 260.00 | | | 51 260.00 |
DL TOTAL (I) | 181 314.00 | | | 181 314.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 338.00 | | | 74 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 233.00 | | | 132 233.00 |
DW Advances and down payments received on current orders | 21 231.00 | | | 21 231.00 |
DX Trade payables and related accounts | 8 114.00 | | | 8 114.00 |
DY Tax and social security liabilities | 33 337.00 | | | 33 337.00 |
EC TOTAL (IV) | 269 255.00 | | | 269 255.00 |
EE Grand total (I to V) | 465 569.00 | | | 465 569.00 |
EG Accrued income and payables due within one year | 173 685.00 | | | 173 685.00 |
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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 | 227 677.00 | | 227 677.00 | 227 677.00 |
FJ Net sales | 227 677.00 | | 227 677.00 | 227 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FR Total operating income (I) | | | 229 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 783.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 123 604.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 14 303.00 | |
FZ Social Security Contributions | | | 4 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 160 144.00 | |
GG - OPERATING RESULT (I - II) | | | 69 652.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | 13 652.00 | | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 796.00 | | | 229 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 535.00 | | | 178 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 260.00 | | | 51 260.00 |
HP References: Equipment leasing | 6 437.00 | | | 6 437.00 |
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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 | 561 255.00 | | | 561 255.00 |
I4 DECREASES Grand Total | | | 561 255.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 255.00 | | | 71 255.00 |
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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 | 96 304.00 | 2 536.00 | | 96 304.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 304.00 | 2 536.00 | | 66 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 74 338.00 | | | 74 338.00 |
VI Group and Associates | 132 233.00 | 132 233.00 | | 132 233.00 |
VK Loans repaid during the year | 38 684.00 | | | 38 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 023.00 | 173 685.00 | | 248 023.00 |
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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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 011.00 | | | 30 011.00 |
ST Other accounts | 57 512.00 | | | 57 512.00 |
XQ Rental, rental and co-ownership charges | 36 080.00 | | | 36 080.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 22 470.00 | | | 22 470.00 |
YZ Total deductible VAT on goods and services | 13 234.00 | | | 13 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 604.00 | | | 123 604.00 |
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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 | 1.00 | | | 1.00 |
