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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 377 611.00 | 334 343.00 | 43 268.00 | 377 611.00 |
AT Other tangible assets | 3 831.00 | 1 915.00 | 1 915.00 | 3 831.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 396 692.00 | 336 258.00 | 60 434.00 | 396 692.00 |
BL Raw materials, supplies | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 8 053.00 | 1 430.00 | 6 623.00 | 8 053.00 |
BZ Other receivables | 1 016 712.00 | | 1 016 712.00 | 1 016 712.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 1 048 838.00 | 1 430.00 | 1 047 408.00 | 1 048 838.00 |
CO Grand total (0 to V) | 1 445 531.00 | 337 688.00 | 1 107 842.00 | 1 445 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -294 456.00 | -427 870.00 | | -294 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 771.00 | 133 413.00 | | 303 771.00 |
DL TOTAL (I) | 89 314.00 | -214 456.00 | | 89 314.00 |
DP Provisions for Risks | | 18 365.00 | | |
DR TOTAL (IV) | | 18 365.00 | | |
DX Trade payables and related accounts | 238 022.00 | 278 761.00 | | 238 022.00 |
DY Tax and social security liabilities | 311 052.00 | 246 872.00 | | 311 052.00 |
DZ Fixed asset liabilities and related accounts | 8 250.00 | 173 639.00 | | 8 250.00 |
EA Other liabilities | 461 202.00 | 465 611.00 | | 461 202.00 |
EC TOTAL (IV) | 1 018 527.00 | 1 164 884.00 | | 1 018 527.00 |
EE Grand total (I to V) | 1 107 842.00 | 968 794.00 | | 1 107 842.00 |
EG Accrued income and payables due within one year | 1 018 527.00 | 1 164 884.00 | | 1 018 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 2 494 034.00 | | 2 494 034.00 | 2 494 034.00 |
FJ Net sales | 2 495 491.00 | | 2 495 491.00 | 2 495 491.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 505 191.00 | |
FU Purchases of raw materials and other supplies | | | 189 314.00 | |
FV Inventory change (raw materials and supplies) | | | -9 044.00 | |
FW Other purchases and external expenses | | | 747 087.00 | |
FX Taxes, duties, and similar payments | | | 46 931.00 | |
FY Salaries and Wages | | | 584 163.00 | |
FZ Social Security Contributions | | | 255 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 155.00 | |
GE Other Expenses | | | 304 012.00 | |
GF Total Operating Expenses (II) | | | 2 197 388.00 | |
GG - OPERATING RESULT (I - II) | | | 307 803.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 285.00 | | | 6 285.00 |
HA Exceptional income from management transactions | 26 826.00 | 1 216.00 | | 26 826.00 |
HC Reversals of provisions and transfers of expenses | 18 365.00 | | | 18 365.00 |
HD Total exceptional income (VII) | 45 191.00 | 1 216.00 | | 45 191.00 |
HE Exceptional expenses on management operations | 42 043.00 | 221.00 | | 42 043.00 |
HF Exceptional expenses on capital transactions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | 42 043.00 | 4 430.00 | | 42 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | -3 214.00 | | 3 148.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 923.00 | 2 083 258.00 | | 2 553 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 151.00 | 1 949 844.00 | | 2 250 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 771.00 | 133 413.00 | | 303 771.00 |
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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 | 675 320.00 | | 12 675.00 | 675 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 250.00 | |
I4 DECREASES Grand Total | | 291 302.00 | 396 692.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 352.00 | 381 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 720.00 | | 12 075.00 | 659 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 548 069.00 | 79 155.00 | 290 966.00 | 548 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 069.00 | 79 155.00 | 290 966.00 | 548 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 365.00 | | 18 365.00 | 18 365.00 |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | | 1 430.00 |
7C Grand total | 19 795.00 | | 18 365.00 | 19 795.00 |
UJ - Exceptional | | | 18 365.00 | |
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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 | 238 022.00 | 238 022.00 | | 238 022.00 |
8C Staff and Related Accounts | 112 455.00 | 112 455.00 | | 112 455.00 |
8D Social Security and Other Social Organizations | 73 534.00 | 73 534.00 | | 73 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 6 343.00 | | | 6 343.00 |
VA Doubtful or disputed receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 139 128.00 | | | 139 128.00 |
VC Group and associates | 859 009.00 | | | 859 009.00 |
VI Group and Associates | 461 202.00 | 461 202.00 | | 461 202.00 |
VP Miscellaneous | 10 828.00 | | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 705.00 | 53 705.00 | | 53 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | | | 7 746.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 871.00 | 1 026 871.00 | | 1 026 871.00 |
VW VAT | 71 356.00 | 71 356.00 | | 71 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 527.00 | 1 018 527.00 | | 1 018 527.00 |
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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 | 12 685.00 | 12 346.00 | | 12 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 087.00 | 10 643.00 | | 13 087.00 |
ST Other accounts | 180 582.00 | 199 322.00 | | 180 582.00 |
XQ Rental, rental and co-ownership charges | 200 334.00 | 180 618.00 | | 200 334.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 6 871.00 | 21 151.00 | | 6 871.00 |
YU External personnel | 346 212.00 | 308 909.00 | | 346 212.00 |
YW Business tax | 34 245.00 | 21 503.00 | | 34 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 931.00 | 33 849.00 | | 46 931.00 |
YY Amount of VAT collected | 499 098.00 | 398 345.00 | | 499 098.00 |
YZ Total deductible VAT on goods and services | 300 288.00 | 176 364.00 | | 300 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 087.00 | 720 644.00 | | 747 087.00 |
