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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 2 249.00 | 508.00 | 1 741.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 28 155.00 | 22 871.00 | 5 284.00 | 28 155.00 |
AT Other tangible assets | 10 614.00 | 6 262.00 | 4 352.00 | 10 614.00 |
BJ TOTAL (I) | 48 518.00 | 29 641.00 | 18 877.00 | 48 518.00 |
BX Customers and related accounts | 22 241.00 | | 22 241.00 | 22 241.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 65 814.00 | | 65 814.00 | 65 814.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 94 679.00 | | 94 679.00 | 94 679.00 |
CO Grand total (0 to V) | 143 198.00 | 29 641.00 | 113 556.00 | 143 198.00 |
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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 |
DG Other reserves | 92 780.00 | 92 780.00 | | 92 780.00 |
DH Retained earnings | -14 488.00 | 60.00 | | -14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | -14 548.00 | | 10 315.00 |
DL TOTAL (I) | 89 707.00 | 79 392.00 | | 89 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 4 149.00 | | 6 186.00 |
DX Trade payables and related accounts | 1 587.00 | 2 783.00 | | 1 587.00 |
DY Tax and social security liabilities | 16 077.00 | 11 036.00 | | 16 077.00 |
EC TOTAL (IV) | 23 849.00 | 17 968.00 | | 23 849.00 |
EE Grand total (I to V) | 113 556.00 | 97 359.00 | | 113 556.00 |
EG Accrued income and payables due within one year | 23 849.00 | 17 968.00 | | 23 849.00 |
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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 | 185 023.00 | | 185 023.00 | 185 023.00 |
FJ Net sales | 185 023.00 | | 185 023.00 | 185 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 172.00 | |
FU Purchases of raw materials and other supplies | | | 13 438.00 | |
FW Other purchases and external expenses | | | 64 343.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 81 270.00 | |
FZ Social Security Contributions | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 189 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 146.00 | 474.00 | | 7 146.00 |
A2 TOTAL ASSETS | 16 573.00 | 16 666.00 | | 16 573.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 758.00 | 196 390.00 | | 199 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 443.00 | 210 938.00 | | 189 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | -14 548.00 | | 10 315.00 |
HQ References: Real Estate Leasing | 16 096.00 | 5 168.00 | | 16 096.00 |
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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 | 45 592.00 | | 3 189.00 | 45 592.00 |
I4 DECREASES Grand Total | | 262.00 | 48 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 41 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 092.00 | | 3 189.00 | 38 092.00 |
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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 | 25 270.00 | 4 634.00 | 262.00 | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 4 634.00 | 262.00 | 25 270.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 22 241.00 | 22 241.00 | | 22 241.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 865.00 | 28 865.00 | | 28 865.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 849.00 | 23 849.00 | | 23 849.00 |
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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 | 3 647.00 | 3 258.00 | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | 7 171.00 | | 5 598.00 |
ST Other accounts | 45 717.00 | 46 690.00 | | 45 717.00 |
XQ Rental, rental and co-ownership charges | 8 028.00 | 8 709.00 | | 8 028.00 |
YQ Equipment leasing commitment | 34 107.00 | 17 073.00 | | 34 107.00 |
YT Subcontracting | 5 000.00 | 9 915.00 | | 5 000.00 |
YW Business tax | 887.00 | 866.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | 4 124.00 | | 4 534.00 |
YY Amount of VAT collected | 38 022.00 | 38 365.00 | | 38 022.00 |
YZ Total deductible VAT on goods and services | 12 803.00 | 12 893.00 | | 12 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 343.00 | 72 485.00 | | 64 343.00 |
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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 |
