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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 128 768.00 | 92 024.00 | 36 744.00 | 128 768.00 |
AT Other tangible assets | 79 351.00 | 58 726.00 | 20 625.00 | 79 351.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 217 358.00 | 151 602.00 | 65 756.00 | 217 358.00 |
BL Raw materials, supplies | 47 116.00 | | 47 116.00 | 47 116.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 335 157.00 | 18 429.00 | 316 728.00 | 335 157.00 |
BZ Other receivables | 308 583.00 | | 308 583.00 | 308 583.00 |
CF Cash and cash equivalents | 475 365.00 | | 475 365.00 | 475 365.00 |
CJ TOTAL (II) | 1 168 111.00 | 18 429.00 | 1 149 682.00 | 1 168 111.00 |
CO Grand total (0 to V) | 1 385 469.00 | 170 032.00 | 1 215 438.00 | 1 385 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 452 865.00 | | | 452 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 537.00 | | | 75 537.00 |
DL TOTAL (I) | 547 102.00 | | | 547 102.00 |
DQ Provisions for Expenses | 20 980.00 | | | 20 980.00 |
DR TOTAL (IV) | 20 980.00 | | | 20 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 534.00 | | | 121 534.00 |
DX Trade payables and related accounts | 62 932.00 | | | 62 932.00 |
DY Tax and social security liabilities | 367 852.00 | | | 367 852.00 |
EA Other liabilities | 95 038.00 | | | 95 038.00 |
EC TOTAL (IV) | 647 356.00 | | | 647 356.00 |
EE Grand total (I to V) | 1 215 438.00 | | | 1 215 438.00 |
EG Accrued income and payables due within one year | 646 508.00 | | | 646 508.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 1 138 896.00 | | 1 138 896.00 | 1 138 896.00 |
FJ Net sales | 1 139 637.00 | | 1 139 637.00 | 1 139 637.00 |
FR Total operating income (I) | | | 1 139 637.00 | |
FU Purchases of raw materials and other supplies | | | 83 512.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 317 167.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 369 100.00 | |
FZ Social Security Contributions | | | 170 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GB Operating Expenses - Provisions | | | -26 870.00 | |
GF Total Operating Expenses (II) | | | 947 363.00 | |
GG - OPERATING RESULT (I - II) | | | 192 273.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 717.00 | | | 56 717.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 5 796.00 | | | 5 796.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 120 018.00 | | | 120 018.00 |
HH Total exceptional expenses (VIII) | 120 216.00 | | | 120 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 296.00 | | | -113 296.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 557.00 | | | 1 146 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 020.00 | | | 1 071 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 537.00 | | | 75 537.00 |
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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 | 202 997.00 | | 14 362.00 | 202 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 217 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 997.00 | | 5 122.00 | 202 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 887.00 | |
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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 | 136 875.00 | 14 727.00 | | 136 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 875.00 | 13 875.00 | | 136 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 47 850.00 | | 26 870.00 | 47 850.00 |
6T Receivables | 18 429.00 | | | 18 429.00 |
7B Total provisions for depreciation | 18 429.00 | | | 18 429.00 |
7C Grand total | 66 279.00 | | 26 870.00 | 66 279.00 |
UE of which provisions and reversals: - Operating | | -26 870.00 | | |
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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 | 849.00 | | 849.00 | 849.00 |
8B Suppliers and Related Accounts | 62 932.00 | 62 932.00 | | 62 932.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 038.00 | 95 038.00 | | 95 038.00 |
UT Other financial assets | 887.00 | | | 887.00 |
UX Other trade receivables | 313 482.00 | | | 313 482.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 5 007.00 | | | 5 007.00 |
VA Doubtful or disputed receivables | 21 676.00 | | | 21 676.00 |
VB VAT | 303 511.00 | | | 303 511.00 |
VI Group and Associates | 120 686.00 | 120 686.00 | | 120 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 627.00 | 622 065.00 | 22 563.00 | 644 627.00 |
VW VAT | 362 645.00 | 362 645.00 | | 362 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 356.00 | 646 508.00 | 849.00 | 647 356.00 |
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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 | 19 181.00 | | | 19 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 102 832.00 | | | 102 832.00 |
XQ Rental, rental and co-ownership charges | 30 796.00 | | | 30 796.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 176 755.00 | | | 176 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 181.00 | | | 19 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 167.00 | | | 317 167.00 |
