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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 |
AR Technical installations, industrial equipment and tools | 147 026.00 | 8 204.00 | 138 822.00 | 147 026.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 397 526.00 | 8 204.00 | 389 322.00 | 397 526.00 |
BL Raw materials, supplies | 30 028.00 | | 30 028.00 | 30 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 511.00 | | 251 511.00 | 251 511.00 |
BZ Other receivables | 28 726.00 | | 28 726.00 | 28 726.00 |
CF Cash and cash equivalents | 73 963.00 | | 73 963.00 | 73 963.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 386 128.00 | | 386 128.00 | 386 128.00 |
CO Grand total (0 to V) | 783 654.00 | 8 204.00 | 775 450.00 | 783 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -34.00 | | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | -34.00 | | 7 975.00 |
DL TOTAL (I) | 27 941.00 | 966.00 | | 27 941.00 |
DU Loans and Debts from Credit Institutions (3) | 293 289.00 | 348 000.00 | | 293 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 272.00 | 27 000.00 | | 26 272.00 |
DX Trade payables and related accounts | 180 560.00 | 5 700.00 | | 180 560.00 |
DY Tax and social security liabilities | 160 416.00 | | | 160 416.00 |
EA Other liabilities | 86 972.00 | | | 86 972.00 |
EC TOTAL (IV) | 747 509.00 | 380 700.00 | | 747 509.00 |
EE Grand total (I to V) | 775 450.00 | 381 666.00 | | 775 450.00 |
EG Accrued income and payables due within one year | 511 019.00 | 87 912.00 | | 511 019.00 |
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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 | 1 102 510.00 | | 1 102 510.00 | 1 102 510.00 |
FJ Net sales | 1 102 510.00 | | 1 102 510.00 | 1 102 510.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 102 622.00 | |
FU Purchases of raw materials and other supplies | | | 141 329.00 | |
FV Inventory change (raw materials and supplies) | | | -30 028.00 | |
FW Other purchases and external expenses | | | 511 588.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 370 510.00 | |
FZ Social Security Contributions | | | 85 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 087 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 257.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 19 000.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 683.00 | 19 000.00 | | 1 102 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 709.00 | 19 034.00 | | 1 094 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | -34.00 | | 7 975.00 |
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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 | 365 000.00 | | 32 526.00 | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 397 526.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | 32 026.00 | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 8 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 204.00 | | |
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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 | 180 560.00 | 180 560.00 | | 180 560.00 |
8C Staff and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8D Social Security and Other Social Organizations | 60 257.00 | 60 257.00 | | 60 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 972.00 | 86 972.00 | | 86 972.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 251 511.00 | | | 251 511.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 293 289.00 | 56 799.00 | 236 490.00 | 293 289.00 |
VI Group and Associates | 26 272.00 | 26 272.00 | | 26 272.00 |
VK Loans repaid during the year | 55 212.00 | | | 55 212.00 |
VM Income taxes | 21 293.00 | | | 21 293.00 |
VN Other taxes, similar payments | 30.00 | | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 637.00 | 282 637.00 | | 282 637.00 |
VW VAT | 70 544.00 | 70 544.00 | | 70 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 509.00 | 511 019.00 | 236 490.00 | 747 509.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 445.00 | | | 12 445.00 |
ST Other accounts | 173 364.00 | | | 173 364.00 |
XQ Rental, rental and co-ownership charges | 86 503.00 | | | 86 503.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 171 626.00 | | | 171 626.00 |
YU External personnel | 67 651.00 | | | 67 651.00 |
YY Amount of VAT collected | 184 160.00 | | | 184 160.00 |
YZ Total deductible VAT on goods and services | 98 221.00 | | | 98 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 588.00 | | | 511 588.00 |
