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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 607.00 | 26 125.00 | 482.00 | 26 607.00 |
AT Other tangible assets | 51 648.00 | 50 011.00 | 1 637.00 | 51 648.00 |
BJ TOTAL (I) | 158 255.00 | 76 136.00 | 82 119.00 | 158 255.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 094.00 | 618.00 | 13 477.00 | 14 094.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 124 643.00 | | 124 643.00 | 124 643.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 151 690.00 | 618.00 | 151 073.00 | 151 690.00 |
CO Grand total (0 to V) | 309 945.00 | 76 753.00 | 233 192.00 | 309 945.00 |
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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 |
DG Other reserves | 146 095.00 | | | 146 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | | | 3 527.00 |
DL TOTAL (I) | 160 623.00 | | | 160 623.00 |
DU Loans and Debts from Credit Institutions (3) | 31 056.00 | | | 31 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | | | 14 015.00 |
DX Trade payables and related accounts | 13 284.00 | | | 13 284.00 |
DY Tax and social security liabilities | 13 685.00 | | | 13 685.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 72 569.00 | | | 72 569.00 |
EE Grand total (I to V) | 233 192.00 | | | 233 192.00 |
EG Accrued income and payables due within one year | 51 025.00 | | | 51 025.00 |
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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 | 280 790.00 | | 280 790.00 | 280 790.00 |
FJ Net sales | 280 790.00 | | 280 790.00 | 280 790.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 283 875.00 | |
FU Purchases of raw materials and other supplies | | | 93 091.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 86 734.00 | |
FZ Social Security Contributions | | | 39 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
A2 TOTAL ASSETS | 17 492.00 | | | 17 492.00 |
HB Exceptional income from capital transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 114.00 | | | 286 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 587.00 | | | 282 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527.00 | | | 3 527.00 |
HP References: Equipment leasing | 4 657.00 | | | 4 657.00 |
HQ References: Real Estate Leasing | 2 715.00 | | | 2 715.00 |
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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 | 171 864.00 | | 1 459.00 | 171 864.00 |
I4 DECREASES Grand Total | | 15 068.00 | 158 255.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 068.00 | 78 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 864.00 | | 1 459.00 | 91 864.00 |
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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 | 85 931.00 | 5 273.00 | 15 068.00 | 85 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 931.00 | 5 273.00 | 15 068.00 | 85 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 272.00 | | 654.00 | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | | 654.00 | 1 272.00 |
7C Grand total | 1 272.00 | | 654.00 | 1 272.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 13 391.00 | | | 13 391.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 31 056.00 | 9 512.00 | 21 544.00 | 31 056.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VK Loans repaid during the year | 12 941.00 | | | 12 941.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VN Other taxes, similar payments | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 5 991.00 | | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 548.00 | 26 548.00 | | 26 548.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 569.00 | 51 025.00 | 21 544.00 | 72 569.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 33 975.00 | | | 33 975.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 232.00 | | | 8 232.00 |
YR Real estate leasing commitment | 8 628.00 | | | 8 628.00 |
YT Subcontracting | 2 308.00 | | | 2 308.00 |
YU External personnel | 4 270.00 | | | 4 270.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 224.00 | | | 4 224.00 |
YY Amount of VAT collected | 32 016.00 | | | 32 016.00 |
YZ Total deductible VAT on goods and services | 25 852.00 | | | 25 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 178.00 | | | 51 178.00 |
