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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 32 319.00 | 30 446.00 | 1 873.00 | 32 319.00 |
AT Other tangible assets | 96 489.00 | 81 536.00 | 14 954.00 | 96 489.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 357 028.00 | 117 502.00 | 239 526.00 | 357 028.00 |
BL Raw materials, supplies | 163 699.00 | | 163 699.00 | 163 699.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 56 532.00 | | 56 532.00 | 56 532.00 |
BZ Other receivables | 44 150.00 | | 44 150.00 | 44 150.00 |
CF Cash and cash equivalents | 55 987.00 | | 55 987.00 | 55 987.00 |
CH Prepaid expenses | 44 495.00 | | 44 495.00 | 44 495.00 |
CJ TOTAL (II) | 405 363.00 | | 405 363.00 | 405 363.00 |
CO Grand total (0 to V) | 762 391.00 | 117 502.00 | 644 889.00 | 762 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 287 711.00 | | | 287 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | | | 3 327.00 |
DL TOTAL (I) | 324 038.00 | | | 324 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 898.00 | | | 17 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 111 110.00 | | | 111 110.00 |
DX Trade payables and related accounts | 112 501.00 | | | 112 501.00 |
DY Tax and social security liabilities | 79 249.00 | | | 79 249.00 |
EC TOTAL (IV) | 320 851.00 | | | 320 851.00 |
EE Grand total (I to V) | 644 889.00 | | | 644 889.00 |
EG Accrued income and payables due within one year | 320 851.00 | | | 320 851.00 |
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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 | 1 677 277.00 | | 1 677 277.00 | 1 677 277.00 |
FJ Net sales | 1 677 277.00 | | 1 677 277.00 | 1 677 277.00 |
FM Inventory production | | | -9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 955.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 662 233.00 | |
FU Purchases of raw materials and other supplies | | | 844 010.00 | |
FV Inventory change (raw materials and supplies) | | | -7 634.00 | |
FW Other purchases and external expenses | | | 242 474.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 437 749.00 | |
FZ Social Security Contributions | | | 127 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 663 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 10 021.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 955.00 | | | -5 955.00 |
A2 TOTAL ASSETS | 7 131.00 | | | 7 131.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 20 436.00 | | | 20 436.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 23 420.00 | | | 23 420.00 |
HH Total exceptional expenses (VIII) | 26 148.00 | | | 26 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 712.00 | | | -5 712.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 699.00 | | | 1 692 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 372.00 | | | 1 689 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | | | 3 327.00 |
HP References: Equipment leasing | 16 346.00 | | | 16 346.00 |
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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 | 374 154.00 | | 12 858.00 | 374 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 29 984.00 | 357 028.00 | |
IO DECREASES Total including other intangible assets | | | 225 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 984.00 | 128 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 520.00 | | | 225 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 935.00 | | 12 858.00 | 145 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 117 904.00 | 6 162.00 | 6 564.00 | 117 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 385.00 | 6 162.00 | 6 564.00 | 112 385.00 |
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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 | 112 501.00 | 112 501.00 | | 112 501.00 |
8C Staff and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 110.00 | 111 110.00 | | 111 110.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 56 532.00 | | | 56 532.00 |
VB VAT | 7 930.00 | | | 7 930.00 |
VH Loans with a maturity of more than one year at origin | 17 898.00 | 17 898.00 | | 17 898.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 18 586.00 | | | 18 586.00 |
VN Other taxes, similar payments | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 44 495.00 | | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 377.00 | 145 177.00 | 2 200.00 | 147 377.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 851.00 | 320 851.00 | | 320 851.00 |
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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 | 9 412.00 | | | 9 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 861.00 | | | 21 861.00 |
ST Other accounts | 155 882.00 | | | 155 882.00 |
XQ Rental, rental and co-ownership charges | 58 823.00 | | | 58 823.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 6 011.00 | | | 6 011.00 |
YU External personnel | -103.00 | | | -103.00 |
YW Business tax | 3 645.00 | | | 3 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 056.00 | | | 13 056.00 |
YY Amount of VAT collected | 190 682.00 | | | 190 682.00 |
YZ Total deductible VAT on goods and services | 196 814.00 | | | 196 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 474.00 | | | 242 474.00 |
