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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 64 815.00 | 48 672.00 | 16 143.00 | 64 815.00 |
AT Other tangible assets | 80 412.00 | 68 914.00 | 11 498.00 | 80 412.00 |
BH Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
BJ TOTAL (I) | 307 444.00 | 117 586.00 | 189 858.00 | 307 444.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 112 806.00 | | 112 806.00 | 112 806.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 207 409.00 | | 207 409.00 | 207 409.00 |
CO Grand total (0 to V) | 514 852.00 | 117 586.00 | 397 267.00 | 514 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 285.00 | | | 57 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | | | 23 871.00 |
DL TOTAL (I) | 83 356.00 | | | 83 356.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 923.00 | | | 179 923.00 |
DX Trade payables and related accounts | 70 715.00 | | | 70 715.00 |
DY Tax and social security liabilities | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 313 911.00 | | | 313 911.00 |
EE Grand total (I to V) | 397 267.00 | | | 397 267.00 |
EG Accrued income and payables due within one year | 313 911.00 | | | 313 911.00 |
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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 | 89 667.00 | | 89 667.00 | 89 667.00 |
FJ Net sales | 89 667.00 | | 89 667.00 | 89 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 667.00 | |
FW Other purchases and external expenses | | | 26 744.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GE Other Expenses | | | 18 874.00 | |
GF Total Operating Expenses (II) | | | 61 762.00 | |
GG - OPERATING RESULT (I - II) | | | 27 906.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 844.00 | | | 89 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 974.00 | | | 65 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | | | 23 871.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
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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 | 286 527.00 | | | 286 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 216.00 | |
I4 DECREASES Grand Total | | | 307 444.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 227.00 | | | 145 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 300.00 | | | 29 300.00 |
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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 | 103 139.00 | 14 447.00 | | 103 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 139.00 | 14 447.00 | | 103 139.00 |
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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 | 179 923.00 | 179 923.00 | | 179 923.00 |
8B Suppliers and Related Accounts | 70 715.00 | 70 715.00 | | 70 715.00 |
UT Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
UX Other trade receivables | 112 806.00 | 112 806.00 | | 112 806.00 |
UY Staff and related accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VH Loans with a maturity of more than one year at origin | 57 120.00 | 57 120.00 | | 57 120.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 819.00 | 142 603.00 | 50 216.00 | 192 819.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 911.00 | 313 911.00 | | 313 911.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 671.00 | | | 8 671.00 |
ST Other accounts | 14 687.00 | | | 14 687.00 |
XQ Rental, rental and co-ownership charges | 2 636.00 | | | 2 636.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YY Amount of VAT collected | 14 749.00 | | | 14 749.00 |
YZ Total deductible VAT on goods and services | 8 048.00 | | | 8 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 744.00 | | | 26 744.00 |
