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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 336 405.00 | 183 982.00 | 152 422.00 | 336 405.00 |
AT Other tangible assets | 57 846.00 | 29 258.00 | 28 588.00 | 57 846.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 445 351.00 | 213 240.00 | 232 111.00 | 445 351.00 |
BL Raw materials, supplies | 24 562.00 | | 24 562.00 | 24 562.00 |
BX Customers and related accounts | 119 454.00 | | 119 454.00 | 119 454.00 |
BZ Other receivables | 82 559.00 | | 82 559.00 | 82 559.00 |
CF Cash and cash equivalents | 82 932.00 | | 82 932.00 | 82 932.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 311 773.00 | | 311 773.00 | 311 773.00 |
CO Grand total (0 to V) | 757 124.00 | 213 240.00 | 543 884.00 | 757 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 837.00 | | | 1 837.00 |
DG Other reserves | 34 910.00 | | | 34 910.00 |
DH Retained earnings | -37 222.00 | | | -37 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | | | 25 055.00 |
DL TOTAL (I) | 74 580.00 | | | 74 580.00 |
DU Loans and Debts from Credit Institutions (3) | 349 849.00 | | | 349 849.00 |
DW Advances and down payments received on current orders | 6 722.00 | | | 6 722.00 |
DX Trade payables and related accounts | 34 832.00 | | | 34 832.00 |
DY Tax and social security liabilities | 77 899.00 | | | 77 899.00 |
EC TOTAL (IV) | 469 303.00 | | | 469 303.00 |
EE Grand total (I to V) | 543 884.00 | | | 543 884.00 |
EG Accrued income and payables due within one year | 199 143.00 | | | 199 143.00 |
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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 | 772 199.00 | | 772 199.00 | 772 199.00 |
FJ Net sales | 772 199.00 | | 772 199.00 | 772 199.00 |
FR Total operating income (I) | | | 772 199.00 | |
FU Purchases of raw materials and other supplies | | | 37 962.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 443 832.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 112 817.00 | |
FZ Social Security Contributions | | | 50 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 785.00 | |
GF Total Operating Expenses (II) | | | 736 089.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 30 333.00 | | | 30 333.00 |
HH Total exceptional expenses (VIII) | 30 468.00 | | | 30 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 199.00 | | | 800 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 143.00 | | | 775 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | | | 25 055.00 |
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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 | 425 351.00 | | 100 000.00 | 425 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 445 351.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 394 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 251.00 | | 100 000.00 | 374 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 175 121.00 | 87 785.00 | 49 666.00 | 175 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 121.00 | 87 785.00 | 49 666.00 | 175 121.00 |
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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 119 454.00 | | | 119 454.00 |
VB VAT | 74 501.00 | | | 74 501.00 |
VH Loans with a maturity of more than one year at origin | 349 849.00 | 86 411.00 | 263 437.00 | 349 849.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 378.00 | 205 378.00 | | 205 378.00 |
VW VAT | 49 298.00 | 49 298.00 | | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 581.00 | 199 143.00 | 263 437.00 | 462 581.00 |
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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 | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 587.00 | | | 6 587.00 |
ST Other accounts | 241 732.00 | | | 241 732.00 |
XQ Rental, rental and co-ownership charges | 32 696.00 | | | 32 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 124 029.00 | | | 124 029.00 |
YU External personnel | 38 785.00 | | | 38 785.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 93 049.00 | | | 93 049.00 |
YZ Total deductible VAT on goods and services | 81 512.00 | | | 81 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 832.00 | | | 443 832.00 |
