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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 216.00 | 20 194.00 | 7 021.00 | 27 216.00 |
AT Other tangible assets | 148 260.00 | 62 370.00 | 85 890.00 | 148 260.00 |
BJ TOTAL (I) | 195 475.00 | 82 564.00 | 112 911.00 | 195 475.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BP Services in progress | 29 983.00 | | 29 983.00 | 29 983.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 96 854.00 | | 96 854.00 | 96 854.00 |
CO Grand total (0 to V) | 292 330.00 | 82 564.00 | 209 765.00 | 292 330.00 |
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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 | 64 661.00 | | | 64 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 554.00 | | | 8 554.00 |
DL TOTAL (I) | 84 214.00 | | | 84 214.00 |
DU Loans and Debts from Credit Institutions (3) | 56 759.00 | | | 56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | | | 3 655.00 |
DX Trade payables and related accounts | 31 415.00 | | | 31 415.00 |
DY Tax and social security liabilities | 33 721.00 | | | 33 721.00 |
EC TOTAL (IV) | 125 551.00 | | | 125 551.00 |
EE Grand total (I to V) | 209 765.00 | | | 209 765.00 |
EG Accrued income and payables due within one year | 86 060.00 | | | 86 060.00 |
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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 | 592 024.00 | | 592 024.00 | 592 024.00 |
FJ Net sales | 592 024.00 | | 592 024.00 | 592 024.00 |
FM Inventory production | | | -8 978.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 373.00 | |
FU Purchases of raw materials and other supplies | | | 205 151.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 134 030.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 178 345.00 | |
FZ Social Security Contributions | | | 39 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 629.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 580 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 063.00 | |
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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 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 375.00 | | | 591 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 821.00 | | | 582 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 554.00 | | | 8 554.00 |
HP References: Equipment leasing | 6 497.00 | | | 6 497.00 |
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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 | 193 088.00 | | 4 708.00 | 193 088.00 |
I4 DECREASES Grand Total | | 2 321.00 | 195 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 175 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 088.00 | | 4 708.00 | 173 088.00 |
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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 | 68 256.00 | 16 629.00 | 2 321.00 | 68 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 256.00 | 16 629.00 | 2 321.00 | 68 256.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 9 610.00 | 9 610.00 | | 9 610.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 56 759.00 | 17 268.00 | 39 491.00 | 56 759.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VK Loans repaid during the year | 17 097.00 | | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 330.00 | 10 330.00 | | 10 330.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 551.00 | 86 060.00 | 39 491.00 | 125 551.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687.00 | | | 687.00 |
ST Other accounts | 60 311.00 | | | 60 311.00 |
XQ Rental, rental and co-ownership charges | 11 511.00 | | | 11 511.00 |
YT Subcontracting | 60 251.00 | | | 60 251.00 |
YU External personnel | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 57 162.00 | | | 57 162.00 |
YZ Total deductible VAT on goods and services | 53 116.00 | | | 53 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 030.00 | | | 134 030.00 |
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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 | 5.00 | | | 5.00 |
