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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 7 419.00 | 3 549.00 | 3 871.00 | 7 419.00 |
AT Other tangible assets | 2 720.00 | 548.00 | 2 173.00 | 2 720.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 144 826.00 | 4 096.00 | 140 729.00 | 144 826.00 |
BL Raw materials, supplies | 14 786.00 | | 14 786.00 | 14 786.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 30 686.00 | | 30 686.00 | 30 686.00 |
CO Grand total (0 to V) | 175 512.00 | 4 096.00 | 171 416.00 | 175 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DH Retained earnings | -36 287.00 | | | -36 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | | | 250.00 |
DL TOTAL (I) | -28 996.00 | | | -28 996.00 |
DU Loans and Debts from Credit Institutions (3) | 98 477.00 | | | 98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 651.00 | | | 38 651.00 |
DX Trade payables and related accounts | 21 962.00 | | | 21 962.00 |
DY Tax and social security liabilities | 41 322.00 | | | 41 322.00 |
EC TOTAL (IV) | 200 412.00 | | | 200 412.00 |
EE Grand total (I to V) | 171 416.00 | | | 171 416.00 |
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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 | 180 385.00 | | 180 385.00 | 180 385.00 |
FJ Net sales | 180 385.00 | | 180 385.00 | 180 385.00 |
FO Operating subsidies | | | 6 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 377.00 | |
FU Purchases of raw materials and other supplies | | | 58 880.00 | |
FV Inventory change (raw materials and supplies) | | | -12 911.00 | |
FW Other purchases and external expenses | | | 72 233.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 377.00 | | | 187 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 126.00 | | | 187 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | | | 250.00 |
HP References: Equipment leasing | 6 917.00 | | | 6 917.00 |
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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 | 18 160.00 | | 126 666.00 | 18 160.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | 4 650.00 | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670.00 | | 16.00 | 12 670.00 |
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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 | 2 120.00 | 1 976.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 1 976.00 | | 2 120.00 |
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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 | 21 962.00 | 21 962.00 | | 21 962.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 10 046.00 | 10 046.00 | | 10 046.00 |
VH Loans with a maturity of more than one year at origin | 88 431.00 | 26 316.00 | 62 115.00 | 88 431.00 |
VI Group and Associates | 38 651.00 | 38 651.00 | | 38 651.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 981.00 | 4 295.00 | 12 686.00 | 16 981.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 412.00 | 138 296.00 | 62 115.00 | 200 412.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | | | 13 165.00 |
ST Other accounts | 29 745.00 | | | 29 745.00 |
XQ Rental, rental and co-ownership charges | 29 275.00 | | | 29 275.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 917.00 | | | 6 917.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 22 365.00 | | | 22 365.00 |
YZ Total deductible VAT on goods and services | 9 862.00 | | | 9 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 233.00 | | | 72 233.00 |
