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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 800.00 | | 62 800.00 | 62 800.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 6 372.00 | 10 828.00 | 17 200.00 |
AT Other tangible assets | 2 047.00 | 484.00 | 1 563.00 | 2 047.00 |
BJ TOTAL (I) | 82 047.00 | 6 856.00 | 75 191.00 | 82 047.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 814.00 | | 21 814.00 | 21 814.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 48 098.00 | | 48 098.00 | 48 098.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 71 221.00 | | 71 221.00 | 71 221.00 |
CO Grand total (0 to V) | 153 268.00 | 6 856.00 | 146 412.00 | 153 268.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 379.00 | | | 6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 612.00 | 6 479.00 | | 19 612.00 |
DL TOTAL (I) | 27 091.00 | 7 479.00 | | 27 091.00 |
DU Loans and Debts from Credit Institutions (3) | 94 194.00 | 108 033.00 | | 94 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 15 165.00 | | 7 703.00 |
DX Trade payables and related accounts | 9 563.00 | 17 193.00 | | 9 563.00 |
DY Tax and social security liabilities | 7 861.00 | 2 942.00 | | 7 861.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 119 321.00 | 143 353.00 | | 119 321.00 |
EE Grand total (I to V) | 146 412.00 | 150 832.00 | | 146 412.00 |
EG Accrued income and payables due within one year | 42 235.00 | 35 321.00 | | 42 235.00 |
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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 | 182 243.00 | | 182 243.00 | 182 243.00 |
FJ Net sales | 182 243.00 | | 182 243.00 | 182 243.00 |
FM Inventory production | | | -13 150.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 976.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 182 647.00 | |
FU Purchases of raw materials and other supplies | | | 57 556.00 | |
FW Other purchases and external expenses | | | 52 182.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 34 726.00 | |
FZ Social Security Contributions | | | 7 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 157 322.00 | |
GG - OPERATING RESULT (I - II) | | | 25 326.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | 4 871.00 | | 11 976.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 3 196.00 | 85.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 647.00 | 188 296.00 | | 182 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 036.00 | 181 817.00 | | 163 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 612.00 | 6 479.00 | | 19 612.00 |
HP References: Equipment leasing | 7 961.00 | 10 580.00 | | 7 961.00 |
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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 | 80 787.00 | | 1 260.00 | 80 787.00 |
I4 DECREASES Grand Total | | | 82 047.00 | |
IO DECREASES Total including other intangible assets | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 800.00 | | | 62 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 987.00 | | 1 260.00 | 17 987.00 |
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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 | 2 955.00 | 3 901.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 3 901.00 | | 2 955.00 |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 94 194.00 | 17 109.00 | 67 927.00 | 94 194.00 |
VI Group and Associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VK Loans repaid during the year | 13 876.00 | | | 13 876.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 123.00 | 23 123.00 | | 23 123.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 321.00 | 42 235.00 | 67 927.00 | 119 321.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 416.00 | 9 994.00 | | 8 416.00 |
ST Other accounts | 31 039.00 | 30 680.00 | | 31 039.00 |
XQ Rental, rental and co-ownership charges | 10 077.00 | | | 10 077.00 |
YT Subcontracting | 2 650.00 | 8 028.00 | | 2 650.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 20 841.00 | 22 247.00 | | 20 841.00 |
YZ Total deductible VAT on goods and services | 17 276.00 | 22 337.00 | | 17 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 182.00 | 48 702.00 | | 52 182.00 |
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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 |
