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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 300.00 | 122.00 | 178.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 29 181.00 | 4 280.00 | 24 901.00 | 29 181.00 |
BJ TOTAL (I) | 127 481.00 | 4 402.00 | 123 079.00 | 127 481.00 |
BL Raw materials, supplies | 15 290.00 | | 15 290.00 | 15 290.00 |
BT Goods | 6 000.00 | 1 100.00 | 4 900.00 | 6 000.00 |
BV Advances and down payments on orders | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 131 552.00 | | 131 552.00 | 131 552.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 49 910.00 | | 49 910.00 | 49 910.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 230 705.00 | 1 100.00 | 229 605.00 | 230 705.00 |
CO Grand total (0 to V) | 358 186.00 | 5 502.00 | 352 684.00 | 358 186.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | | | 31 512.00 |
DL TOTAL (I) | 41 512.00 | | | 41 512.00 |
DS Convertible Bond Issues | 95 587.00 | | | 95 587.00 |
DX Trade payables and related accounts | 53 170.00 | | | 53 170.00 |
DY Tax and social security liabilities | 99 015.00 | | | 99 015.00 |
EA Other liabilities | 63 400.00 | | | 63 400.00 |
EC TOTAL (IV) | 311 172.00 | | | 311 172.00 |
EE Grand total (I to V) | 352 684.00 | | | 352 684.00 |
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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 | 177 529.00 | | 177 529.00 | 177 529.00 |
FG Production sold - services | 384 650.00 | | 384 650.00 | 384 650.00 |
FJ Net sales | 562 179.00 | | 562 179.00 | 562 179.00 |
FO Operating subsidies | | | 3 061.00 | |
FQ Other income | | | 9 057.00 | |
FR Total operating income (I) | | | 574 297.00 | |
FS Purchases of goods (including customs duties) | | | 97 226.00 | |
FT Inventory change (goods) | | | -21 290.00 | |
FU Purchases of raw materials and other supplies | | | 88 461.00 | |
FW Other purchases and external expenses | | | 119 522.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 189 163.00 | |
FZ Social Security Contributions | | | 74 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 565 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 120.00 | | | 34 120.00 |
HD Total exceptional income (VII) | 34 120.00 | | | 34 120.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 042.00 | | | 32 042.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 417.00 | | | 608 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 905.00 | | | 576 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | | | 31 512.00 |
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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 | | | 129 861.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 127 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 29 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 561.00 | |
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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 | | 4 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 280.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
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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 | 95 586.00 | 13 000.00 | 82 586.00 | 95 586.00 |
8C Staff and Related Accounts | 22 514.00 | 22 514.00 | | 22 514.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 131 552.00 | | | 131 552.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VB VAT | 968.00 | | | 968.00 |
VI Group and Associates | 63 400.00 | 63 400.00 | | 63 400.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 866.00 | 136 866.00 | | 136 866.00 |
VW VAT | 37 586.00 | 37 586.00 | | 37 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 429.00 | 177 843.00 | 82 586.00 | 260 429.00 |
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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 | 10 789.00 | | | 10 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | | | 5 428.00 |
XQ Rental, rental and co-ownership charges | 65 260.00 | | | 65 260.00 |
YT Subcontracting | 35 337.00 | | | 35 337.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 615.00 | | | 11 615.00 |
YY Amount of VAT collected | 92 090.00 | | | 92 090.00 |
YZ Total deductible VAT on goods and services | 46 672.00 | | | 46 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 025.00 | | | 106 025.00 |
