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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 | 8 400.00 | 2 520.00 | 5 880.00 | 8 400.00 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 530.00 | 69.00 | 599.00 |
AT Other tangible assets | 153 676.00 | 48 773.00 | 104 902.00 | 153 676.00 |
BF Loans | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 244 918.00 | 52 503.00 | 192 415.00 | 244 918.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 38 292.00 | | 38 292.00 | 38 292.00 |
BX Customers and related accounts | 521 110.00 | | 521 110.00 | 521 110.00 |
BZ Other receivables | 172 684.00 | | 172 684.00 | 172 684.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 38 782.00 | | 38 782.00 | 38 782.00 |
CH Prepaid expenses | 40 193.00 | | 40 193.00 | 40 193.00 |
CJ TOTAL (II) | 829 595.00 | | 829 595.00 | 829 595.00 |
CO Grand total (0 to V) | 1 074 513.00 | 52 503.00 | 1 022 010.00 | 1 074 513.00 |
CU Other investments | 64 714.00 | | 64 714.00 | 64 714.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -93 716.00 | | | -93 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 164.00 | | | 99 164.00 |
DL TOTAL (I) | 27 449.00 | | | 27 449.00 |
DU Loans and Debts from Credit Institutions (3) | 51 335.00 | | | 51 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 325.00 | | | 313 325.00 |
DX Trade payables and related accounts | 163 777.00 | | | 163 777.00 |
DY Tax and social security liabilities | 188 934.00 | | | 188 934.00 |
EA Other liabilities | 277 191.00 | | | 277 191.00 |
EC TOTAL (IV) | 994 562.00 | | | 994 562.00 |
EE Grand total (I to V) | 1 022 010.00 | | | 1 022 010.00 |
EG Accrued income and payables due within one year | 969 574.00 | | | 969 574.00 |
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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 | 837 921.00 | | 837 921.00 | 837 921.00 |
FG Production sold - services | 231 011.00 | | 231 011.00 | 231 011.00 |
FJ Net sales | 1 068 933.00 | | 1 068 933.00 | 1 068 933.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 428.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 345 415.00 | |
FS Purchases of goods (including customs duties) | | | 501 825.00 | |
FT Inventory change (goods) | | | 20 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 213.00 | |
FW Other purchases and external expenses | | | 294 760.00 | |
FX Taxes, duties, and similar payments | | | 24 829.00 | |
FY Salaries and Wages | | | 250 138.00 | |
FZ Social Security Contributions | | | 113 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 901.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 241 245.00 | |
GG - OPERATING RESULT (I - II) | | | 104 170.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 428.00 | | | 260 428.00 |
A2 TOTAL ASSETS | 38 889.00 | | | 38 889.00 |
HA Exceptional income from management transactions | 9 227.00 | | | 9 227.00 |
HB Exceptional income from capital transactions | 62 753.00 | | | 62 753.00 |
HD Total exceptional income (VII) | 71 981.00 | | | 71 981.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 57 962.00 | | | 57 962.00 |
HG Exceptional depreciation and provisions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 63 953.00 | | | 63 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | | | 8 027.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 432.00 | | | 1 417 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 268.00 | | | 1 318 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 164.00 | | | 99 164.00 |
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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 | 329 133.00 | | 33 438.00 | 329 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | 1 249.00 | | 81 565.00 | 1 249.00 |
I4 DECREASES Grand Total | 1 249.00 | 116 403.00 | 244 918.00 | 1 249.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 403.00 | 154 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 847.00 | | 831.00 | 269 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 207.00 | | 32 607.00 | 50 207.00 |
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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 | 78 303.00 | 32 641.00 | 58 442.00 | 78 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | 1 680.00 | | 840.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 556.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 340.00 | 30 405.00 | 58 442.00 | 77 340.00 |
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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 | 163 777.00 | 163 777.00 | | 163 777.00 |
8C Staff and Related Accounts | 28 339.00 | 28 339.00 | | 28 339.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 191.00 | 277 191.00 | | 277 191.00 |
UP Loans | 4 251.00 | | | 4 251.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 521 110.00 | | | 521 110.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
VB VAT | 26 427.00 | | | 26 427.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 51 335.00 | 26 347.00 | 24 988.00 | 51 335.00 |
VI Group and Associates | 313 325.00 | 313 325.00 | | 313 325.00 |
VK Loans repaid during the year | 76 092.00 | | | 76 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 632.00 | | | 14 632.00 |
VS Prepaid expenses | 40 193.00 | | | 40 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 837.00 | 733 987.00 | 16 851.00 | 750 837.00 |
VW VAT | 119 890.00 | 119 890.00 | | 119 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 562.00 | 969 574.00 | 24 988.00 | 994 562.00 |
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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 | 22 326.00 | | | 22 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 305.00 | | | 20 305.00 |
ST Other accounts | 103 601.00 | | | 103 601.00 |
XQ Rental, rental and co-ownership charges | 77 070.00 | | | 77 070.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 93 784.00 | | | 93 784.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 829.00 | | | 24 829.00 |
YY Amount of VAT collected | 175 256.00 | | | 175 256.00 |
YZ Total deductible VAT on goods and services | 123 440.00 | | | 123 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 760.00 | | | 294 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
