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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 100.00 | | 78 100.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 278 359.00 | 268 751.00 | 9 608.00 | 278 359.00 |
AT Other tangible assets | 445 000.00 | 305 171.00 | 139 829.00 | 445 000.00 |
BD Other fixed assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 807 852.00 | 573 922.00 | 233 930.00 | 807 852.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 366.00 | 17 640.00 | 236 726.00 | 254 366.00 |
BZ Other receivables | 43 735.00 | | 43 735.00 | 43 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 221.00 | | 40 221.00 | 40 221.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 348 771.00 | 17 640.00 | 331 131.00 | 348 771.00 |
CO Grand total (0 to V) | 1 156 623.00 | 591 562.00 | 565 061.00 | 1 156 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 235.00 | 188 017.00 | | 258 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | 70 217.00 | | 38 396.00 |
DL TOTAL (I) | 298 003.00 | 259 607.00 | | 298 003.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 3 793.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 371.00 | 471 855.00 | | 57 371.00 |
DX Trade payables and related accounts | 57 113.00 | 19 037.00 | | 57 113.00 |
DY Tax and social security liabilities | 46 995.00 | 46 159.00 | | 46 995.00 |
EA Other liabilities | 40 578.00 | 2 635.00 | | 40 578.00 |
EC TOTAL (IV) | 267 058.00 | 543 479.00 | | 267 058.00 |
EE Grand total (I to V) | 565 061.00 | 803 085.00 | | 565 061.00 |
EG Accrued income and payables due within one year | 267 058.00 | 539 686.00 | | 267 058.00 |
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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 | 413 050.00 | | 413 050.00 | 413 050.00 |
FJ Net sales | 413 050.00 | | 413 050.00 | 413 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 429 049.00 | |
FU Purchases of raw materials and other supplies | | | 35 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 225 245.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 78 718.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 047.00 | |
GG - OPERATING RESULT (I - II) | | | 46 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | | | 6 950.00 |
A2 TOTAL ASSETS | 2 018.00 | 6 491.00 | | 2 018.00 |
HA Exceptional income from management transactions | 125.00 | 5 411.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 5 411.00 | | 125.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 5 411.00 | | -67.00 |
HK Income tax | 7 879.00 | 20 424.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 516.00 | 420 835.00 | | 429 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 120.00 | 350 618.00 | | 391 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 396.00 | 70 217.00 | | 38 396.00 |
HP References: Equipment leasing | 71 334.00 | 58 333.00 | | 71 334.00 |
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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 | 744 766.00 | | 87 586.00 | 744 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 393.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 807 852.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 723 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 273.00 | | 87 586.00 | 660 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393.00 | | | 6 393.00 |
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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 | 574 145.00 | 24 277.00 | 24 500.00 | 574 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 145.00 | 24 277.00 | 24 500.00 | 574 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 370.00 | 4 075.00 | 805.00 | 14 370.00 |
7B Total provisions for depreciation | 14 370.00 | 4 075.00 | 805.00 | 14 370.00 |
7C Grand total | 14 370.00 | 4 075.00 | 805.00 | 14 370.00 |
UE of which provisions and reversals: - Operating | | 4 075.00 | 805.00 | |
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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 | 57 113.00 | 57 113.00 | | 57 113.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 578.00 | 40 578.00 | | 40 578.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 233 198.00 | 233 198.00 | | 233 198.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 21 168.00 | 21 168.00 | | 21 168.00 |
VB VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | | 65 000.00 |
VI Group and Associates | 57 371.00 | 57 371.00 | | 57 371.00 |
VJ Loans taken out during the year | 65 004.00 | | | 65 004.00 |
VK Loans repaid during the year | 3 796.00 | | | 3 796.00 |
VM Income taxes | 11 712.00 | 11 712.00 | | 11 712.00 |
VP Miscellaneous | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 933.00 | 301 628.00 | 305.00 | 301 933.00 |
VW VAT | 36 536.00 | 36 536.00 | | 36 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 058.00 | 202 058.00 | | 267 058.00 |
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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 | 1 383.00 | 1 373.00 | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 074.00 | 6 265.00 | | 6 074.00 |
ST Other accounts | 110 866.00 | 90 339.00 | | 110 866.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | 6 000.00 | | 9 500.00 |
YQ Equipment leasing commitment | 118 874.00 | 190 207.00 | | 118 874.00 |
YT Subcontracting | 17 476.00 | | | 17 476.00 |
YU External personnel | 81 329.00 | 75 539.00 | | 81 329.00 |
YW Business tax | 779.00 | 668.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | 2 040.00 | | 2 162.00 |
YY Amount of VAT collected | 81 685.00 | 82 261.00 | | 81 685.00 |
YZ Total deductible VAT on goods and services | 49 408.00 | 41 066.00 | | 49 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 245.00 | 178 143.00 | | 225 245.00 |
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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 | 3.00 | | | 3.00 |
