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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 217 687.00 | 114 851.00 | 102 835.00 | 217 687.00 |
AT Other tangible assets | 43 473.00 | 27 521.00 | 15 951.00 | 43 473.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 267 860.00 | 142 373.00 | 125 486.00 | 267 860.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 188 569.00 | 3 940.00 | 184 629.00 | 188 569.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 225 630.00 | 3 940.00 | 221 690.00 | 225 630.00 |
CO Grand total (0 to V) | 493 491.00 | 146 313.00 | 347 177.00 | 493 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 916.00 | | | 1 916.00 |
DH Retained earnings | 10 254.00 | | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | | | 7 579.00 |
DL TOTAL (I) | 43 749.00 | | | 43 749.00 |
DU Loans and Debts from Credit Institutions (3) | 164 360.00 | | | 164 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 522.00 | | | 27 522.00 |
DX Trade payables and related accounts | 42 276.00 | | | 42 276.00 |
DY Tax and social security liabilities | 44 625.00 | | | 44 625.00 |
EA Other liabilities | 24 642.00 | | | 24 642.00 |
EC TOTAL (IV) | 303 427.00 | | | 303 427.00 |
EE Grand total (I to V) | 347 177.00 | | | 347 177.00 |
EG Accrued income and payables due within one year | 193 749.00 | | | 193 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 203.00 | | | 19 203.00 |
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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 | 50 459.00 | | 50 459.00 | 50 459.00 |
FG Production sold - services | 237 027.00 | 145 597.00 | 382 624.00 | 237 027.00 |
FJ Net sales | 287 486.00 | 145 597.00 | 433 084.00 | 287 486.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 086.00 | |
FU Purchases of raw materials and other supplies | | | 44 274.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 224 866.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 70 241.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 933.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 17 627.00 | | | 17 627.00 |
HH Total exceptional expenses (VIII) | 17 627.00 | | | 17 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 023.00 | | | -15 023.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 806.00 | | | 429 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 227.00 | | | 422 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | | | 7 579.00 |
HP References: Equipment leasing | 80 363.00 | | | 80 363.00 |
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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 | 177 949.00 | | 103 911.00 | 177 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 267 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 261 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 249.00 | | 103 911.00 | 171 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 122 720.00 | 33 653.00 | 14 000.00 | 122 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 720.00 | 33 653.00 | 14 000.00 | 122 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 940.00 | | |
7B Total provisions for depreciation | | 3 940.00 | | |
7C Grand total | | 3 940.00 | | |
UE of which provisions and reversals: - Operating | | 3 940.00 | | |
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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 | 42 276.00 | 42 276.00 | | 42 276.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 642.00 | 24 642.00 | | 24 642.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 184 629.00 | | | 184 629.00 |
VA Doubtful or disputed receivables | 3 940.00 | | | 3 940.00 |
VB VAT | 17 810.00 | | | 17 810.00 |
VG Loans with a maturity of up to one year at origin | 19 203.00 | 19 203.00 | | 19 203.00 |
VH Loans with a maturity of more than one year at origin | 145 156.00 | 35 478.00 | 109 678.00 | 145 156.00 |
VI Group and Associates | 27 522.00 | 27 522.00 | | 27 522.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 24 670.00 | | | 24 670.00 |
VM Income taxes | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 14 696.00 | | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 293.00 | 221 793.00 | 1 500.00 | 223 293.00 |
VW VAT | 30 505.00 | 30 505.00 | | 30 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 427.00 | 193 749.00 | 109 678.00 | 303 427.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 155 364.00 | | | 155 364.00 |
XQ Rental, rental and co-ownership charges | 7 283.00 | | | 7 283.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 116 434.00 | | | 116 434.00 |
YT Subcontracting | 55 469.00 | | | 55 469.00 |
YU External personnel | 1 305.00 | | | 1 305.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | | | 1 635.00 |
YY Amount of VAT collected | 42 463.00 | | | 42 463.00 |
YZ Total deductible VAT on goods and services | 54 125.00 | | | 54 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 866.00 | | | 224 866.00 |
