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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 83 676.00 | 37 399.00 | 46 277.00 | 83 676.00 |
AT Other tangible assets | 5 071.00 | 130.00 | 4 941.00 | 5 071.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 95 537.00 | 37 528.00 | 58 009.00 | 95 537.00 |
BX Customers and related accounts | 412 022.00 | | 412 022.00 | 412 022.00 |
BZ Other receivables | 79 547.00 | | 79 547.00 | 79 547.00 |
CF Cash and cash equivalents | 69 779.00 | | 69 779.00 | 69 779.00 |
CH Prepaid expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 581 086.00 | | 581 086.00 | 581 086.00 |
CO Grand total (0 to V) | 676 623.00 | 37 528.00 | 639 095.00 | 676 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 164 069.00 | | | 164 069.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 141 698.00 | | | 141 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | | | 23 250.00 |
DL TOTAL (I) | 351 018.00 | | | 351 018.00 |
DX Trade payables and related accounts | 107 536.00 | | | 107 536.00 |
DY Tax and social security liabilities | 180 542.00 | | | 180 542.00 |
EC TOTAL (IV) | 288 077.00 | | | 288 077.00 |
EE Grand total (I to V) | 639 095.00 | | | 639 095.00 |
EG Accrued income and payables due within one year | 288 077.00 | | | 288 077.00 |
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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 | 941 028.00 | 74 882.00 | 1 015 910.00 | 941 028.00 |
FJ Net sales | 941 028.00 | 74 882.00 | 1 015 910.00 | 941 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 018 598.00 | |
FU Purchases of raw materials and other supplies | | | 221 519.00 | |
FW Other purchases and external expenses | | | 538 493.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 140 493.00 | |
FZ Social Security Contributions | | | 53 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 528.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 998 081.00 | |
GG - OPERATING RESULT (I - II) | | | 20 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HA Exceptional income from management transactions | 6 170.00 | | | 6 170.00 |
HB Exceptional income from capital transactions | 17 416.00 | | | 17 416.00 |
HD Total exceptional income (VII) | 23 586.00 | | | 23 586.00 |
HF Exceptional expenses on capital transactions | 17 248.00 | | | 17 248.00 |
HH Total exceptional expenses (VIII) | 17 248.00 | | | 17 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339.00 | | | 6 339.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 185.00 | | | 1 042 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 934.00 | | | 1 018 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 250.00 | | | 23 250.00 |
HP References: Equipment leasing | 8 784.00 | | | 8 784.00 |
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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 | 92 802.00 | | 35 537.00 | 92 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 805.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 32 802.00 | 95 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 997.00 | 88 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 456.00 | | 31 287.00 | 76 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805.00 | | 4 250.00 | 13 805.00 |
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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 | 1 749.00 | 37 529.00 | 1 749.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 37 529.00 | 1 749.00 | 1 749.00 |
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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 | 107 536.00 | 107 536.00 | | 107 536.00 |
8C Staff and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 48 117.00 | 48 117.00 | | 48 117.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 412 022.00 | | | 412 022.00 |
VB VAT | 71 035.00 | | | 71 035.00 |
VM Income taxes | 34.00 | | | 34.00 |
VN Other taxes, similar payments | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | | | 6 170.00 |
VS Prepaid expenses | 19 737.00 | | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 557.00 | 511 307.00 | 4 250.00 | 515 557.00 |
VW VAT | 113 183.00 | 113 183.00 | | 113 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 077.00 | 288 077.00 | | 288 077.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 967.00 | | | 11 967.00 |
ST Other accounts | 76 795.00 | | | 76 795.00 |
XQ Rental, rental and co-ownership charges | 23 482.00 | | | 23 482.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 22 000.00 | | | 22 000.00 |
YT Subcontracting | 304 139.00 | | | 304 139.00 |
YU External personnel | 122 109.00 | | | 122 109.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | | | 3 535.00 |
YY Amount of VAT collected | 191 500.00 | | | 191 500.00 |
YZ Total deductible VAT on goods and services | 137 839.00 | | | 137 839.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 493.00 | | | 538 493.00 |
