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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 86 232.00 | 32 045.00 | 54 187.00 | 86 232.00 |
AR Technical installations, industrial equipment and tools | 148 269.00 | 101 897.00 | 46 372.00 | 148 269.00 |
AT Other tangible assets | 1 407.00 | 930.00 | 477.00 | 1 407.00 |
BJ TOTAL (I) | 485 908.00 | 134 872.00 | 351 036.00 | 485 908.00 |
BL Raw materials, supplies | 14 307.00 | | 14 307.00 | 14 307.00 |
BX Customers and related accounts | 12 929.00 | | 12 929.00 | 12 929.00 |
BZ Other receivables | 22 781.00 | | 22 781.00 | 22 781.00 |
CF Cash and cash equivalents | 450 105.00 | | 450 105.00 | 450 105.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 501 302.00 | | 501 302.00 | 501 302.00 |
CO Grand total (0 to V) | 987 210.00 | 134 872.00 | 852 337.00 | 987 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 200.00 | 20 288.00 | | 30 200.00 |
DH Retained earnings | 365 392.00 | | | 365 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | 375 304.00 | | 9 645.00 |
DL TOTAL (I) | 710 237.00 | 700 592.00 | | 710 237.00 |
DQ Provisions for Expenses | 15 378.00 | 12 346.00 | | 15 378.00 |
DR TOTAL (IV) | 15 378.00 | 12 346.00 | | 15 378.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 1 050.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 917.00 | | |
DX Trade payables and related accounts | 48 788.00 | 43 931.00 | | 48 788.00 |
DY Tax and social security liabilities | 77 373.00 | 210 360.00 | | 77 373.00 |
DZ Fixed asset liabilities and related accounts | | 9 590.00 | | |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 126 723.00 | 268 025.00 | | 126 723.00 |
EE Grand total (I to V) | 852 337.00 | 980 962.00 | | 852 337.00 |
EG Accrued income and payables due within one year | 126 723.00 | 268 025.00 | | 126 723.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 865 202.00 | | 865 202.00 | 865 202.00 |
FJ Net sales | 865 714.00 | | 865 714.00 | 865 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 17 533.00 | |
FR Total operating income (I) | | | 885 295.00 | |
FU Purchases of raw materials and other supplies | | | 246 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 212 487.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 247 329.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 44 450.00 | |
GF Total Operating Expenses (II) | | | 879 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 598.00 | | |
HD Total exceptional income (VII) | | 2 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 599.00 | | |
HK Income tax | -3 825.00 | 164 574.00 | | -3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 295.00 | 1 514 920.00 | | 885 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 650.00 | 1 139 616.00 | | 875 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | 375 304.00 | | 9 645.00 |
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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 | 474 628.00 | | 11 280.00 | 474 628.00 |
I4 DECREASES Grand Total | | | 485 908.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 628.00 | | 11 280.00 | 224 628.00 |
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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 | 113 235.00 | 21 638.00 | | 113 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | 21 638.00 | | 113 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 346.00 | 3 033.00 | | 12 346.00 |
7C Grand total | 12 346.00 | 3 033.00 | | 12 346.00 |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
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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 | 48 788.00 | 48 788.00 | | 48 788.00 |
8C Staff and Related Accounts | 37 727.00 | 37 727.00 | | 37 727.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 12 862.00 | | | 12 862.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 17 744.00 | | | 17 744.00 |
VP Miscellaneous | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 889.00 | 36 889.00 | | 36 889.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 723.00 | 126 723.00 | | 126 723.00 |
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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 | 26 018.00 | 24 752.00 | | 26 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 4 251.00 | | 3 212.00 |
ST Other accounts | 129 384.00 | 129 715.00 | | 129 384.00 |
XQ Rental, rental and co-ownership charges | 34 573.00 | 53 910.00 | | 34 573.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 24 508.00 | 23 482.00 | | 24 508.00 |
YU External personnel | 20 810.00 | 84 325.00 | | 20 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 018.00 | 24 752.00 | | 26 018.00 |
YY Amount of VAT collected | 102 729.00 | 106 583.00 | | 102 729.00 |
YZ Total deductible VAT on goods and services | 65 340.00 | 85 077.00 | | 65 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 487.00 | 295 683.00 | | 212 487.00 |
