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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AT Other tangible assets | 75 932.00 | 23 421.00 | 52 511.00 | 75 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 110 420.00 | 27 909.00 | 82 511.00 | 110 420.00 |
BV Advances and down payments on orders | 49 743.00 | | 49 743.00 | 49 743.00 |
BX Customers and related accounts | 67 973.00 | | 67 973.00 | 67 973.00 |
BZ Other receivables | 69 286.00 | | 69 286.00 | 69 286.00 |
CF Cash and cash equivalents | 228 296.00 | | 228 296.00 | 228 296.00 |
CJ TOTAL (II) | 415 297.00 | | 415 297.00 | 415 297.00 |
CO Grand total (0 to V) | 525 717.00 | 27 909.00 | 497 808.00 | 525 717.00 |
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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 | | 10 000.00 |
DH Retained earnings | 149 036.00 | 144 370.00 | | 149 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 643.00 | 4 666.00 | | 66 643.00 |
DL TOTAL (I) | 225 679.00 | 159 036.00 | | 225 679.00 |
DP Provisions for Risks | 36 685.00 | | | 36 685.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 36 685.00 | | | 36 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 651.00 | 127 298.00 | | 103 651.00 |
DW Advances and down payments received on current orders | | 7 247.00 | | |
DX Trade payables and related accounts | 5 482.00 | 16 723.00 | | 5 482.00 |
DY Tax and social security liabilities | 63 433.00 | 112 425.00 | | 63 433.00 |
EB Prepaid income (2) | 62 878.00 | 123 841.00 | | 62 878.00 |
EC TOTAL (IV) | 235 444.00 | 387 535.00 | | 235 444.00 |
EE Grand total (I to V) | 497 808.00 | 546 571.00 | | 497 808.00 |
EG Accrued income and payables due within one year | 235 444.00 | 387 535.00 | | 235 444.00 |
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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 | 628 052.00 | | 628 052.00 | 628 052.00 |
FJ Net sales | 628 052.00 | | 628 052.00 | 628 052.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 633 565.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 323 485.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 159 018.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 607.00 | |
GG - OPERATING RESULT (I - II) | | | 81 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 161.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 32 161.00 | | |
HE Exceptional expenses on management operations | 546.00 | 31 093.00 | | 546.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 546.00 | 31 093.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 1 068.00 | | -546.00 |
HK Income tax | 14 769.00 | 4 391.00 | | 14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 565.00 | 483 008.00 | | 633 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 922.00 | 478 342.00 | | 566 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 643.00 | 4 666.00 | | 66 643.00 |
HP References: Equipment leasing | | 7 529.00 | | |
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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 | 137 691.00 | | 10 649.00 | 137 691.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 37 920.00 | | 110 420.00 | 37 920.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 920.00 | | 80 420.00 | 35 920.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 691.00 | | 10 649.00 | 105 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 968.00 | 17 941.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 17 941.00 | | 9 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 685.00 | | |
7C Grand total | | 36 685.00 | | |
UE of which provisions and reversals: - Operating | | | 36 685.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8E Income Taxes | 20 755.00 | 20 755.00 | | 20 755.00 |
8L Deferred income | 62 878.00 | 62 878.00 | | 62 878.00 |
UX Other trade receivables | 67 973.00 | 67 973.00 | | 67 973.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 103 651.00 | 103 651.00 | | 103 651.00 |
VM Income taxes | 43 485.00 | 43 485.00 | | 43 485.00 |
VN Other taxes, similar payments | 10 923.00 | 10 923.00 | | 10 923.00 |
VP Miscellaneous | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 259.00 | 137 259.00 | | 137 259.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 444.00 | 235 444.00 | | 235 444.00 |
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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 | 1 805.00 | 5 628.00 | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | 2 537.00 | | 3 564.00 |
ST Other accounts | 209 510.00 | 251 570.00 | | 209 510.00 |
XQ Rental, rental and co-ownership charges | 104 155.00 | 21 768.00 | | 104 155.00 |
YT Subcontracting | 6 255.00 | 2 000.00 | | 6 255.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | 5 628.00 | | 3 841.00 |
YY Amount of VAT collected | 48 024.00 | 46 797.00 | | 48 024.00 |
YZ Total deductible VAT on goods and services | 10 631.00 | 9 022.00 | | 10 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 485.00 | 277 876.00 | | 323 485.00 |
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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 |
