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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 143 278.00 | 42 390.00 | 100 888.00 | 143 278.00 |
AT Other tangible assets | 13 558.00 | 5 624.00 | 7 934.00 | 13 558.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 184 685.00 | 48 014.00 | 136 671.00 | 184 685.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 74 651.00 | 185.00 | 74 466.00 | 74 651.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 26 563.00 | | 26 563.00 | 26 563.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 123 462.00 | 185.00 | 123 277.00 | 123 462.00 |
CO Grand total (0 to V) | 308 147.00 | 48 199.00 | 259 948.00 | 308 147.00 |
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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 |
DG Other reserves | 44 071.00 | | | 44 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | 45 071.00 | | 1 484.00 |
DL TOTAL (I) | 56 556.00 | 55 071.00 | | 56 556.00 |
DU Loans and Debts from Credit Institutions (3) | 111 068.00 | 109 282.00 | | 111 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 1 337.00 | | 757.00 |
DX Trade payables and related accounts | 14 313.00 | 9 731.00 | | 14 313.00 |
DY Tax and social security liabilities | 77 255.00 | 67 778.00 | | 77 255.00 |
EC TOTAL (IV) | 203 393.00 | 188 128.00 | | 203 393.00 |
EE Grand total (I to V) | 259 948.00 | 243 199.00 | | 259 948.00 |
EG Accrued income and payables due within one year | 117 378.00 | 94 644.00 | | 117 378.00 |
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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 | 449 915.00 | | 449 915.00 | 449 915.00 |
FJ Net sales | 449 915.00 | | 449 915.00 | 449 915.00 |
FM Inventory production | | | -6 425.00 | |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 444 500.00 | |
FU Purchases of raw materials and other supplies | | | 63 922.00 | |
FW Other purchases and external expenses | | | 100 079.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 172 199.00 | |
FZ Social Security Contributions | | | 70 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 4 452.00 | | 408.00 |
HE Exceptional expenses on management operations | 317.00 | 85.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 85.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -85.00 | | -317.00 |
HK Income tax | | 7 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 506.00 | 429 293.00 | | 444 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 021.00 | 384 222.00 | | 443 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | 45 071.00 | | 1 484.00 |
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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 | 153 042.00 | | 31 643.00 | 153 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 184 685.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 193.00 | | 31 643.00 | 125 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 17 142.00 | 30 872.00 | | 17 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 142.00 | 30 872.00 | | 17 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 185.00 | | |
7B Total provisions for depreciation | | 185.00 | | |
7C Grand total | | 185.00 | | |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
8C Staff and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 74 429.00 | | | 74 429.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 111 068.00 | 25 053.00 | 86 015.00 | 111 068.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 20 714.00 | | | 20 714.00 |
VM Income taxes | 17 780.00 | | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 698.00 | 95 898.00 | 2 800.00 | 98 698.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 393.00 | 117 378.00 | 86 015.00 | 203 393.00 |
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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 | 2 714.00 | 8 558.00 | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | 10 091.00 | | 7 673.00 |
ST Other accounts | 32 284.00 | 32 988.00 | | 32 284.00 |
XQ Rental, rental and co-ownership charges | 17 164.00 | 19 100.00 | | 17 164.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 42 200.00 | 37 819.00 | | 42 200.00 |
YU External personnel | 758.00 | | | 758.00 |
YW Business tax | 525.00 | 197.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | 8 755.00 | | 3 239.00 |
YY Amount of VAT collected | 89 983.00 | 77 681.00 | | 89 983.00 |
YZ Total deductible VAT on goods and services | 28 756.00 | 21 595.00 | | 28 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 079.00 | 99 998.00 | | 100 079.00 |
