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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 | 6 723.00 | 4 039.00 | 2 684.00 | 6 723.00 |
AH Goodwill | 68 100.00 | | 68 100.00 | 68 100.00 |
AR Technical installations, industrial equipment and tools | 85 262.00 | 83 371.00 | 1 891.00 | 85 262.00 |
AT Other tangible assets | 81 275.00 | 69 787.00 | 11 487.00 | 81 275.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 243 561.00 | 157 198.00 | 86 363.00 | 243 561.00 |
BL Raw materials, supplies | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 166 202.00 | | 166 202.00 | 166 202.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 243 285.00 | | 243 285.00 | 243 285.00 |
CO Grand total (0 to V) | 486 845.00 | 157 198.00 | 329 647.00 | 486 845.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 460.00 | | | -13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | -13 460.00 | | 40 043.00 |
DL TOTAL (I) | 67 346.00 | 27 303.00 | | 67 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 416.00 | 122 917.00 | | 124 416.00 |
DX Trade payables and related accounts | 72 914.00 | 68 262.00 | | 72 914.00 |
DY Tax and social security liabilities | 64 972.00 | 40 151.00 | | 64 972.00 |
EC TOTAL (IV) | 262 302.00 | 231 330.00 | | 262 302.00 |
EE Grand total (I to V) | 329 647.00 | 258 633.00 | | 329 647.00 |
EG Accrued income and payables due within one year | 262 302.00 | 231 330.00 | | 262 302.00 |
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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 | 721 943.00 | | 721 943.00 | 721 943.00 |
FJ Net sales | 721 943.00 | | 721 943.00 | 721 943.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 726 382.00 | |
FU Purchases of raw materials and other supplies | | | 220 242.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 154 744.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 219 710.00 | |
FZ Social Security Contributions | | | 71 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 684 840.00 | |
GG - OPERATING RESULT (I - II) | | | 41 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | 5 690.00 | | 1 807.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 382.00 | 418 069.00 | | 726 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 339.00 | 431 528.00 | | 686 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | -13 460.00 | | 40 043.00 |
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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 | 243 561.00 | | | 243 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 723.00 | | | 6 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 243 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 723.00 | |
IO DECREASES Total including other intangible assets | | | 68 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 100.00 | | | 68 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 537.00 | | | 166 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 149 037.00 | 8 161.00 | | 149 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | 1 345.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 343.00 | 6 816.00 | | 146 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | 1 523.00 | 1 523.00 |
7C Grand total | 1 523.00 | | 1 523.00 | 1 523.00 |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
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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 | 72 914.00 | 72 914.00 | | 72 914.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 44 389.00 | 44 389.00 | | 44 389.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 154 823.00 | | | 154 823.00 |
VA Doubtful or disputed receivables | 11 379.00 | | | 11 379.00 |
VB VAT | 10 997.00 | | | 10 997.00 |
VI Group and Associates | 124 416.00 | 124 416.00 | | 124 416.00 |
VM Income taxes | 12 077.00 | | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 242.00 | 199 242.00 | | 199 242.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 302.00 | 262 302.00 | | 262 302.00 |
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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 | 3 737.00 | 3 478.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 105.00 | 5 336.00 | | 4 105.00 |
ST Other accounts | 36 845.00 | 44 625.00 | | 36 845.00 |
XQ Rental, rental and co-ownership charges | 16 043.00 | 14 495.00 | | 16 043.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 8 899.00 | 329.00 | | 8 899.00 |
YU External personnel | 88 851.00 | 25 755.00 | | 88 851.00 |
YW Business tax | 1 197.00 | 1 180.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | 4 658.00 | | 4 934.00 |
YY Amount of VAT collected | 62 282.00 | 31 083.00 | | 62 282.00 |
YZ Total deductible VAT on goods and services | 70 785.00 | 33 694.00 | | 70 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 744.00 | 90 540.00 | | 154 744.00 |
