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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AN Land | 72 751.00 | 1 683.00 | 71 068.00 | 72 751.00 |
AR Technical installations, industrial equipment and tools | 24 620.00 | 6 221.00 | 18 399.00 | 24 620.00 |
AT Other tangible assets | 213 579.00 | 132 270.00 | 81 310.00 | 213 579.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 446 957.00 | 140 174.00 | 306 783.00 | 446 957.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 236.00 | 1 500.00 | 26 736.00 | 28 236.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 152 269.00 | | 152 269.00 | 152 269.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 200 740.00 | 1 500.00 | 199 240.00 | 200 740.00 |
CO Grand total (0 to V) | 647 696.00 | 141 673.00 | 506 023.00 | 647 696.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 520.00 | 178 954.00 | | 210 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | 31 566.00 | | 32 814.00 |
DJ Investment subsidies | 1 786.00 | 2 968.00 | | 1 786.00 |
DL TOTAL (I) | 256 120.00 | 224 488.00 | | 256 120.00 |
DU Loans and Debts from Credit Institutions (3) | 100 449.00 | 47 509.00 | | 100 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 9 936.00 | | 9 755.00 |
DW Advances and down payments received on current orders | 3 124.00 | 400.00 | | 3 124.00 |
DX Trade payables and related accounts | 14 323.00 | 1 596.00 | | 14 323.00 |
DY Tax and social security liabilities | 56 251.00 | 65 397.00 | | 56 251.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 1.00 | 801.00 | | 1.00 |
EC TOTAL (IV) | 249 903.00 | 125 638.00 | | 249 903.00 |
EE Grand total (I to V) | 506 023.00 | 350 126.00 | | 506 023.00 |
EG Accrued income and payables due within one year | 229 685.00 | 125 638.00 | | 229 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 150.00 | | 8 150.00 | 8 150.00 |
FG Production sold - services | 307 527.00 | | 307 527.00 | 307 527.00 |
FJ Net sales | 315 678.00 | | 315 678.00 | 315 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 109 234.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 99 550.00 | |
FZ Social Security Contributions | | | 38 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 284 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 523.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 9 181.00 | 13 881.00 | | 9 181.00 |
HD Total exceptional income (VII) | 9 581.00 | 13 881.00 | | 9 581.00 |
HE Exceptional expenses on management operations | 1 390.00 | 800.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 412.00 | 7 758.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 8 558.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 779.00 | 5 323.00 | | 7 779.00 |
HK Income tax | 5 315.00 | 8 483.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 479.00 | 369 643.00 | | 325 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 665.00 | 338 077.00 | | 292 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 814.00 | 31 566.00 | | 32 814.00 |
HP References: Equipment leasing | 22 464.00 | 22 464.00 | | 22 464.00 |
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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 | 300 006.00 | | 156 251.00 | 300 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 506.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 446 957.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 310 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 176.00 | | 156 075.00 | 164 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 330.00 | | 176.00 | 77 330.00 |
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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 | 120 796.00 | 28 266.00 | 8 888.00 | 120 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 796.00 | 28 266.00 | 8 888.00 | 120 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 25 986.00 | 25 986.00 | | 25 986.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 60 002.00 | 60 002.00 | | 60 002.00 |
VH Loans with a maturity of more than one year at origin | 40 447.00 | 20 229.00 | 20 218.00 | 40 447.00 |
VI Group and Associates | 9 755.00 | 9 755.00 | | 9 755.00 |
VJ Loans taken out during the year | 61 948.00 | | | 61 948.00 |
VK Loans repaid during the year | 7 060.00 | | | 7 060.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 850.00 | 47 470.00 | 62 380.00 | 109 850.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 779.00 | 226 561.00 | 20 218.00 | 246 779.00 |
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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 | 2 030.00 | 1 560.00 | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | 4 370.00 | | 3 854.00 |
ST Other accounts | 82 537.00 | 90 830.00 | | 82 537.00 |
XQ Rental, rental and co-ownership charges | 22 773.00 | 20 256.00 | | 22 773.00 |
YQ Equipment leasing commitment | 56 159.00 | 78 622.00 | | 56 159.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 811.00 | 784.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | 2 344.00 | | 2 841.00 |
YY Amount of VAT collected | 63 136.00 | 74 734.00 | | 63 136.00 |
YZ Total deductible VAT on goods and services | 21 652.00 | 20 739.00 | | 21 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 234.00 | 115 455.00 | | 109 234.00 |
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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 | 4.00 | | | 4.00 |
