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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 561.00 | 561.00 | | 561.00 |
AH Goodwill | 19 462.00 | | 19 462.00 | 19 462.00 |
AR Technical installations, industrial equipment and tools | 24 271.00 | 7 693.00 | 16 578.00 | 24 271.00 |
AT Other tangible assets | 1 851.00 | 90.00 | 1 761.00 | 1 851.00 |
AV Fixed assets in progress | 156 526.00 | | 156 526.00 | 156 526.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 207 771.00 | 10 844.00 | 196 927.00 | 207 771.00 |
BL Raw materials, supplies | 90 127.00 | | 90 127.00 | 90 127.00 |
BX Customers and related accounts | 565 593.00 | | 565 593.00 | 565 593.00 |
BZ Other receivables | 60 803.00 | | 60 803.00 | 60 803.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CH Prepaid expenses | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 736 836.00 | | 736 836.00 | 736 836.00 |
CO Grand total (0 to V) | 944 607.00 | 10 844.00 | 933 763.00 | 944 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 46 714.00 | 30 538.00 | | 46 714.00 |
DH Retained earnings | 10 044.00 | 10 044.00 | | 10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | 16 175.00 | | 28 458.00 |
DL TOTAL (I) | 149 016.00 | 120 558.00 | | 149 016.00 |
DP Provisions for Risks | | 107 382.00 | | |
DR TOTAL (IV) | | 107 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 748.00 | 101 094.00 | | 68 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 051.00 | | 1 051.00 |
DX Trade payables and related accounts | 85 192.00 | 106 853.00 | | 85 192.00 |
DY Tax and social security liabilities | 455 520.00 | 1 448 601.00 | | 455 520.00 |
EA Other liabilities | 174 235.00 | 218 587.00 | | 174 235.00 |
EC TOTAL (IV) | 784 747.00 | 1 876 186.00 | | 784 747.00 |
EE Grand total (I to V) | 933 763.00 | 2 104 126.00 | | 933 763.00 |
EG Accrued income and payables due within one year | 784 747.00 | 1 876 186.00 | | 784 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 748.00 | 101 094.00 | | 68 748.00 |
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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 | 1 393 507.00 | | 1 393 507.00 | 1 393 507.00 |
FJ Net sales | 1 393 507.00 | | 1 393 507.00 | 1 393 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 252.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 839 964.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 555 903.00 | |
FV Inventory change (raw materials and supplies) | | | 441 273.00 | |
FW Other purchases and external expenses | | | 313 681.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 519 379.00 | |
FZ Social Security Contributions | | | -20 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 815 044.00 | |
GG - OPERATING RESULT (I - II) | | | 24 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 252.00 | | | 446 252.00 |
A4 Equity method investments | | 437.00 | | |
HA Exceptional income from management transactions | 857 154.00 | 33 174.00 | | 857 154.00 |
HC Reversals of provisions and transfers of expenses | 107 382.00 | 28 329.00 | | 107 382.00 |
HD Total exceptional income (VII) | 964 536.00 | 61 504.00 | | 964 536.00 |
HE Exceptional expenses on management operations | 937 238.00 | 66 326.00 | | 937 238.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 938 134.00 | 66 326.00 | | 938 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 402.00 | -4 823.00 | | 26 402.00 |
HK Income tax | 22 864.00 | 6 032.00 | | 22 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 500.00 | 1 186 904.00 | | 2 804 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 042.00 | 1 170 728.00 | | 2 776 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 458.00 | 16 175.00 | | 28 458.00 |
HP References: Equipment leasing | 6 641.00 | | | 6 641.00 |
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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 | 308 662.00 | | 8 764.00 | 308 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 109 655.00 | 207 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 405.00 | 182 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 273.00 | | | 21 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 289.00 | | 8 764.00 | 282 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 115 275.00 | 4 287.00 | 108 718.00 | 115 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | 1 250.00 | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 964.00 | 4 287.00 | 107 468.00 | 110 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 382.00 | | 107 382.00 | 107 382.00 |
7C Grand total | 107 382.00 | | 107 382.00 | 107 382.00 |
UJ - Exceptional | | | 107 382.00 | |
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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 | 85 192.00 | 85 192.00 | | 85 192.00 |
8C Staff and Related Accounts | 45 221.00 | 45 221.00 | | 45 221.00 |
8D Social Security and Other Social Organizations | 163 087.00 | 163 087.00 | | 163 087.00 |
8E Income Taxes | 83 029.00 | 83 029.00 | | 83 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 235.00 | 174 235.00 | | 174 235.00 |
UX Other trade receivables | 565 593.00 | | | 565 593.00 |
VB VAT | 49 323.00 | | | 49 323.00 |
VG Loans with a maturity of up to one year at origin | 68 748.00 | 68 748.00 | | 68 748.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VP Miscellaneous | 5 450.00 | | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 15 499.00 | | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 894.00 | 641 894.00 | | 641 894.00 |
VW VAT | 162 648.00 | 162 648.00 | | 162 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 747.00 | 784 747.00 | | 784 747.00 |
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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 | -5 538.00 | 17 781.00 | | -5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 172.00 | 26 207.00 | | 29 172.00 |
ST Other accounts | 178 385.00 | 172 859.00 | | 178 385.00 |
XQ Rental, rental and co-ownership charges | 95 413.00 | 55 587.00 | | 95 413.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 23 310.00 | | | 23 310.00 |
YT Subcontracting | 10 711.00 | 12 718.00 | | 10 711.00 |
YW Business tax | 5 844.00 | 5 803.00 | | 5 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 23 584.00 | | 306.00 |
YY Amount of VAT collected | 144 353.00 | 142 031.00 | | 144 353.00 |
YZ Total deductible VAT on goods and services | 161 674.00 | 96 626.00 | | 161 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 681.00 | 267 371.00 | | 313 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
