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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 239 469.00 | 90 240.00 | 149 229.00 | 239 469.00 |
AT Other tangible assets | 812 788.00 | 369 463.00 | 443 325.00 | 812 788.00 |
BJ TOTAL (I) | 1 062 257.00 | 459 703.00 | 602 554.00 | 1 062 257.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 280 298.00 | 11 365.00 | 268 933.00 | 280 298.00 |
BZ Other receivables | 63 796.00 | | 63 796.00 | 63 796.00 |
CF Cash and cash equivalents | 78 829.00 | | 78 829.00 | 78 829.00 |
CH Prepaid expenses | 110 064.00 | | 110 064.00 | 110 064.00 |
CJ TOTAL (II) | 547 187.00 | 11 365.00 | 535 822.00 | 547 187.00 |
CO Grand total (0 to V) | 1 609 444.00 | 471 068.00 | 1 138 376.00 | 1 609 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 337 042.00 | | | 337 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 201.00 | | | 53 201.00 |
DL TOTAL (I) | 391 343.00 | | | 391 343.00 |
DU Loans and Debts from Credit Institutions (3) | 348 980.00 | | | 348 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 361.00 | | | 202 361.00 |
DX Trade payables and related accounts | 64 816.00 | | | 64 816.00 |
DY Tax and social security liabilities | 30 876.00 | | | 30 876.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 747 033.00 | | | 747 033.00 |
EE Grand total (I to V) | 1 138 376.00 | | | 1 138 376.00 |
EG Accrued income and payables due within one year | 511 444.00 | | | 511 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 957.00 | | 22 957.00 | 22 957.00 |
FG Production sold - services | 930 986.00 | | 930 986.00 | 930 986.00 |
FJ Net sales | 953 943.00 | | 953 943.00 | 953 943.00 |
FO Operating subsidies | | | 20 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 975 830.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 722 978.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 87 619.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 295.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 969 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 130 467.00 | | | 130 467.00 |
HH Total exceptional expenses (VIII) | 131 667.00 | | | 131 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 333.00 | | | 63 333.00 |
HK Income tax | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 830.00 | | | 1 170 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 629.00 | | | 1 117 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 201.00 | | | 53 201.00 |
HP References: Equipment leasing | 92 643.00 | | | 92 643.00 |
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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 | 952 465.00 | | 344 992.00 | 952 465.00 |
I4 DECREASES Grand Total | | 235 200.00 | 1 062 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 200.00 | 1 052 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 465.00 | | 344 992.00 | 942 465.00 |
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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 | 421 141.00 | 143 295.00 | 104 733.00 | 421 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 141.00 | 143 295.00 | 104 733.00 | 421 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | | 11 365.00 |
7C Grand total | 11 365.00 | | | 11 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 300.00 | 84 300.00 | | 84 300.00 |
8B Suppliers and Related Accounts | 64 816.00 | 64 816.00 | | 64 816.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 280 298.00 | 280 298.00 | | 280 298.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 52 629.00 | 52 629.00 | | 52 629.00 |
VH Loans with a maturity of more than one year at origin | 348 980.00 | 113 391.00 | 235 589.00 | 348 980.00 |
VI Group and Associates | 118 061.00 | 118 061.00 | | 118 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 114 426.00 | | | 114 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
VS Prepaid expenses | 110 064.00 | 110 064.00 | | 110 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 158.00 | 454 158.00 | | 454 158.00 |
VW VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 033.00 | 511 444.00 | 235 589.00 | 747 033.00 |
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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 | 3 998.00 | | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 289.00 | | | 8 289.00 |
ST Other accounts | 419 188.00 | | | 419 188.00 |
XQ Rental, rental and co-ownership charges | 36 255.00 | | | 36 255.00 |
YT Subcontracting | 59 653.00 | | | 59 653.00 |
YU External personnel | 199 593.00 | | | 199 593.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | | | 4 952.00 |
YY Amount of VAT collected | 119 909.00 | | | 119 909.00 |
YZ Total deductible VAT on goods and services | 101 771.00 | | | 101 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 978.00 | | | 722 978.00 |
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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 |
