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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 127 349.00 | 61 751.00 | 65 599.00 | 127 349.00 |
AT Other tangible assets | 3 396.00 | 1 071.00 | 2 325.00 | 3 396.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 144 380.00 | 62 822.00 | 81 557.00 | 144 380.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 229 600.00 | | 229 600.00 | 229 600.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 78 613.00 | | 78 613.00 | 78 613.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 328 319.00 | | 328 319.00 | 328 319.00 |
CO Grand total (0 to V) | 472 699.00 | 62 822.00 | 409 877.00 | 472 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 312.00 | | | 16 312.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DE Statutory or contractual reserves | 66 173.00 | | | 66 173.00 |
DF Regulated reserves (1) | 334.00 | | | 334.00 |
DG Other reserves | 162 277.00 | | | 162 277.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | | | 6 041.00 |
DL TOTAL (I) | 253 005.00 | | | 253 005.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 87 474.00 | | | 87 474.00 |
DY Tax and social security liabilities | 59 127.00 | | | 59 127.00 |
EA Other liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 156 871.00 | | | 156 871.00 |
EE Grand total (I to V) | 409 877.00 | | | 409 877.00 |
EF Of which regulated reserve for long-term capital gains | 334.00 | | | 334.00 |
EG Accrued income and payables due within one year | 156 871.00 | | | 156 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 108 076.00 | | 108 076.00 | 108 076.00 |
FJ Net sales | 108 076.00 | | 108 076.00 | 108 076.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 110 221.00 | |
FW Other purchases and external expenses | | | 44 342.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 35 791.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 273.00 | | | 110 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 232.00 | | | 104 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | | | 6 041.00 |
HQ References: Real Estate Leasing | 17 309.00 | | | 17 309.00 |
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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 | 142 445.00 | | 30 935.00 | 142 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 144 380.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 130 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 011.00 | | 28 735.00 | 131 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 79 993.00 | 11 830.00 | 29 000.00 | 79 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 993.00 | 11 830.00 | 29 000.00 | 79 993.00 |
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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 | 87 474.00 | 87 474.00 | | 87 474.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 229 600.00 | 229 600.00 | | 229 600.00 |
VB VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 388.00 | 250 388.00 | | 250 388.00 |
VW VAT | 44 629.00 | 44 629.00 | | 44 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 871.00 | 156 871.00 | | 156 871.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 27 322.00 | | | 27 322.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 2 527.00 | | | 2 527.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | | | 1 449.00 |
YY Amount of VAT collected | 21 631.00 | | | 21 631.00 |
YZ Total deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 342.00 | | | 44 342.00 |
