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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 63 591.00 | 24 222.00 | 39 368.00 | 63 591.00 |
AT Other tangible assets | 33 155.00 | 6 581.00 | 26 573.00 | 33 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 745.00 | 30 804.00 | 77 942.00 | 108 745.00 |
BL Raw materials, supplies | 21 608.00 | | 21 608.00 | 21 608.00 |
BN Goods in progress | 76 100.00 | | 76 100.00 | 76 100.00 |
BX Customers and related accounts | 484 690.00 | | 484 690.00 | 484 690.00 |
BZ Other receivables | 61 825.00 | | 61 825.00 | 61 825.00 |
CD Marketable securities | 43 079.00 | | 43 079.00 | 43 079.00 |
CF Cash and cash equivalents | 46 917.00 | | 46 917.00 | 46 917.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 740 962.00 | | 740 962.00 | 740 962.00 |
CO Grand total (0 to V) | 849 707.00 | 30 804.00 | 818 904.00 | 849 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 288.00 | 18 751.00 | | 75 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 126.00 | 56 537.00 | | 47 126.00 |
DL TOTAL (I) | 123 514.00 | 76 388.00 | | 123 514.00 |
DU Loans and Debts from Credit Institutions (3) | 105 420.00 | 79 150.00 | | 105 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 451.00 | 4 951.00 | | 120 451.00 |
DX Trade payables and related accounts | 248 509.00 | 407 388.00 | | 248 509.00 |
DY Tax and social security liabilities | 199 349.00 | 120 091.00 | | 199 349.00 |
EA Other liabilities | 21 659.00 | 1 659.00 | | 21 659.00 |
EC TOTAL (IV) | 695 389.00 | 613 239.00 | | 695 389.00 |
EE Grand total (I to V) | 818 904.00 | 689 627.00 | | 818 904.00 |
EI Including equity loans | 120 451.00 | | | 120 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -109 705.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 3 099 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 1 194 874.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 471 278.00 | |
FZ Social Security Contributions | | | 135 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 823.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 378 170.00 | |
GG - OPERATING RESULT (I - II) | | | 87 132.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 29 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 507.00 | 6 679.00 | | 17 507.00 |
HH Total exceptional expenses (VIII) | 23 883.00 | 270.00 | | 23 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | 6 409.00 | | -6 376.00 |
HK Income tax | 4 431.00 | 11 304.00 | | 4 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 126.00 | 56 537.00 | | 47 126.00 |
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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 | 75 299.00 | | | 75 299.00 |
I4 DECREASES Grand Total | | | 108 745.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 095.00 | | | 57 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 12 012.00 | 21 823.00 | 3 031.00 | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 21 823.00 | 3 031.00 | 12 012.00 |
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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 | 248 509.00 | 248 509.00 | | 248 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 110.00 | 142 110.00 | | 142 110.00 |
VH Loans with a maturity of more than one year at origin | 105 420.00 | 27 352.00 | 74 882.00 | 105 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 742.00 | | | 23 742.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 258.00 | 553 258.00 | | 553 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 389.00 | 617 321.00 | 74 882.00 | 695 389.00 |
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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 | 10 622.00 | | | 10 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | | | 7 801.00 |
ST Other accounts | 142 143.00 | | | 142 143.00 |
XQ Rental, rental and co-ownership charges | 71 203.00 | | | 71 203.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 30 139.00 | | | 30 139.00 |
YT Subcontracting | 973 725.00 | | | 973 725.00 |
YW Business tax | 5 894.00 | | | 5 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 516.00 | | | 16 516.00 |
YY Amount of VAT collected | 567 795.00 | | | 567 795.00 |
YZ Total deductible VAT on goods and services | 241 023.00 | | | 241 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 874.00 | | | 1 194 874.00 |
