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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 451 131.00 | 158 414.00 | 292 717.00 | 451 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 483 265.00 | 158 414.00 | 324 851.00 | 483 265.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 68 574.00 | | 68 574.00 | 68 574.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 52 208.00 | | 52 208.00 | 52 208.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 143 685.00 | | 143 685.00 | 143 685.00 |
CO Grand total (0 to V) | 626 950.00 | 158 414.00 | 468 536.00 | 626 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 046.00 | | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | | | 5 579.00 |
DL TOTAL (I) | 18 625.00 | | | 18 625.00 |
DU Loans and Debts from Credit Institutions (3) | 324 291.00 | | | 324 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 642.00 | | | 53 642.00 |
DX Trade payables and related accounts | 23 138.00 | | | 23 138.00 |
DY Tax and social security liabilities | 48 441.00 | | | 48 441.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 449 911.00 | | | 449 911.00 |
EE Grand total (I to V) | 468 536.00 | | | 468 536.00 |
EG Accrued income and payables due within one year | 199 570.00 | | | 199 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 761.00 | | 53 761.00 | 53 761.00 |
FG Production sold - services | 423 138.00 | | 423 138.00 | 423 138.00 |
FJ Net sales | 476 899.00 | | 476 899.00 | 476 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 486 343.00 | |
FU Purchases of raw materials and other supplies | | | 17 343.00 | |
FW Other purchases and external expenses | | | 221 201.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 111 136.00 | |
FZ Social Security Contributions | | | 33 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 564.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 455 301.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 25 425.00 | | | 25 425.00 |
HH Total exceptional expenses (VIII) | 25 425.00 | | | 25 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 425.00 | | | -19 425.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 343.00 | | | 492 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 764.00 | | | 486 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | | | 5 579.00 |
HP References: Equipment leasing | 34 564.00 | | | 34 564.00 |
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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 | 326 368.00 | | 201 897.00 | 326 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 483 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 451 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 234.00 | | 201 897.00 | 294 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 109 425.00 | 68 564.00 | 19 575.00 | 109 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 425.00 | 68 564.00 | 19 575.00 | 109 425.00 |
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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 | 23 138.00 | 23 138.00 | | 23 138.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 13 344.00 | 13 344.00 | | 13 344.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 68 240.00 | 68 240.00 | | 68 240.00 |
VB VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 324 058.00 | 73 717.00 | 250 341.00 | 324 058.00 |
VI Group and Associates | 53 642.00 | 53 642.00 | | 53 642.00 |
VJ Loans taken out during the year | 196 600.00 | | | 196 600.00 |
VK Loans repaid during the year | 100 152.00 | | | 100 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 197.00 | 90 078.00 | 2 119.00 | 92 197.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 911.00 | 199 570.00 | 250 341.00 | 449 911.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | | | 2 097.00 |
ST Other accounts | 175 543.00 | | | 175 543.00 |
XQ Rental, rental and co-ownership charges | 23 195.00 | | | 23 195.00 |
YT Subcontracting | 20 366.00 | | | 20 366.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 80 797.00 | | | 80 797.00 |
YZ Total deductible VAT on goods and services | 53 428.00 | | | 53 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 201.00 | | | 221 201.00 |
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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 | 6.00 | | | 6.00 |
