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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 1 765.00 | 5 935.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 3 742.00 | 12 244.00 | 15 985.00 |
AT Other tangible assets | 8 252.00 | 687.00 | 7 565.00 | 8 252.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 37 026.00 | 6 193.00 | 30 833.00 | 37 026.00 |
BL Raw materials, supplies | 61 527.00 | | 61 527.00 | 61 527.00 |
BX Customers and related accounts | 431 224.00 | | 431 224.00 | 431 224.00 |
BZ Other receivables | 69 784.00 | | 69 784.00 | 69 784.00 |
CF Cash and cash equivalents | 60 658.00 | | 60 658.00 | 60 658.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 635 489.00 | | 635 489.00 | 635 489.00 |
CO Grand total (0 to V) | 672 515.00 | 6 193.00 | 666 322.00 | 672 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 430.00 | | | 271 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | | | 25 805.00 |
DL TOTAL (I) | 297 235.00 | | | 297 235.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 277 086.00 | | | 277 086.00 |
DY Tax and social security liabilities | 41 350.00 | | | 41 350.00 |
EA Other liabilities | 16 651.00 | | | 16 651.00 |
EC TOTAL (IV) | 335 087.00 | | | 335 087.00 |
EE Grand total (I to V) | 666 322.00 | | | 666 322.00 |
EG Accrued income and payables due within one year | 335 087.00 | | | 335 087.00 |
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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 | 1 008 023.00 | | 1 008 023.00 | 1 008 023.00 |
FJ Net sales | 1 008 023.00 | | 1 008 023.00 | 1 008 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 015 803.00 | |
FU Purchases of raw materials and other supplies | | | 52 777.00 | |
FV Inventory change (raw materials and supplies) | | | -61 527.00 | |
FW Other purchases and external expenses | | | 776 077.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 135 190.00 | |
FZ Social Security Contributions | | | 39 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 951 340.00 | |
GG - OPERATING RESULT (I - II) | | | 64 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 738.00 | | | 7 738.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 36 202.00 | | | 36 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 202.00 | | | -36 202.00 |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 803.00 | | | 1 015 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 999.00 | | | 989 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | | | 25 805.00 |
HQ References: Real Estate Leasing | 9 375.00 | | | 9 375.00 |
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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 | | | 37 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 37 026.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 089.00 | |
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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 | | 6 193.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 428.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 277 086.00 | 277 086.00 | | 277 086.00 |
8D Social Security and Other Social Organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
UT Other financial assets | 5 089.00 | | | 5 089.00 |
UX Other trade receivables | 431 224.00 | | | 431 224.00 |
VB VAT | 47 406.00 | | | 47 406.00 |
VM Income taxes | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | | | 19 102.00 |
VS Prepaid expenses | 12 295.00 | | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 392.00 | 513 303.00 | 5 089.00 | 518 392.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 087.00 | 335 087.00 | | 335 087.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 510.00 | | | 70 510.00 |
ST Other accounts | 160 814.00 | | | 160 814.00 |
XQ Rental, rental and co-ownership charges | 140 539.00 | | | 140 539.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 171 162.00 | | | 171 162.00 |
YT Subcontracting | 327 597.00 | | | 327 597.00 |
YU External personnel | 76 617.00 | | | 76 617.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | | | 2 911.00 |
YY Amount of VAT collected | 41 034.00 | | | 41 034.00 |
YZ Total deductible VAT on goods and services | 154 740.00 | | | 154 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 077.00 | | | 776 077.00 |
