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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 5 344.00 | 1 442.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 146 535.00 | 94 422.00 | 52 114.00 | 146 535.00 |
AT Other tangible assets | 110 904.00 | 50 710.00 | 60 194.00 | 110 904.00 |
BJ TOTAL (I) | 270 226.00 | 150 476.00 | 119 750.00 | 270 226.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BN Goods in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 123 017.00 | | 123 017.00 | 123 017.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 86 200.00 | | 86 200.00 | 86 200.00 |
CH Prepaid expenses | 21 168.00 | | 21 168.00 | 21 168.00 |
CJ TOTAL (II) | 276 292.00 | | 276 292.00 | 276 292.00 |
CO Grand total (0 to V) | 546 518.00 | 150 476.00 | 396 042.00 | 546 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 40 009.00 | | | 40 009.00 |
DH Retained earnings | -45 574.00 | | | -45 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | | | 26 230.00 |
DL TOTAL (I) | 33 865.00 | | | 33 865.00 |
DU Loans and Debts from Credit Institutions (3) | 191 529.00 | | | 191 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 042.00 | | | 33 042.00 |
DX Trade payables and related accounts | 60 977.00 | | | 60 977.00 |
DY Tax and social security liabilities | 76 630.00 | | | 76 630.00 |
EC TOTAL (IV) | 362 177.00 | | | 362 177.00 |
EE Grand total (I to V) | 396 042.00 | | | 396 042.00 |
EG Accrued income and payables due within one year | 206 719.00 | | | 206 719.00 |
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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 | 607 468.00 | | 607 468.00 | 607 468.00 |
FJ Net sales | 607 468.00 | | 607 468.00 | 607 468.00 |
FM Inventory production | | | -22 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 594 833.00 | |
FU Purchases of raw materials and other supplies | | | 134 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 796.00 | |
FW Other purchases and external expenses | | | 179 590.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 137 995.00 | |
FZ Social Security Contributions | | | 49 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 963.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 543.00 | | | 9 543.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 869.00 | | | 594 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 639.00 | | | 568 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 230.00 | | | 26 230.00 |
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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 | 260 744.00 | | 9 482.00 | 260 744.00 |
I4 DECREASES Grand Total | | | 270 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 744.00 | | 9 482.00 | 254 744.00 |
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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 | 102 209.00 | 48 267.00 | | 102 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 209.00 | 48 267.00 | | 102 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 178.00 | 8 058.00 | 1 120.00 | 9 178.00 |
8B Suppliers and Related Accounts | 60 977.00 | 60 977.00 | | 60 977.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
UX Other trade receivables | 123 017.00 | | | 123 017.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 191 529.00 | 37 190.00 | 123 365.00 | 191 529.00 |
VI Group and Associates | 23 864.00 | 23 864.00 | | 23 864.00 |
VK Loans repaid during the year | 43 354.00 | | | 43 354.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 21 168.00 | | | 21 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 649.00 | 162 649.00 | | 162 649.00 |
VW VAT | 44 104.00 | 44 104.00 | | 44 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 177.00 | 206 718.00 | 124 485.00 | 362 177.00 |
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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 | 4 718.00 | | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 320.00 | | | 6 320.00 |
ST Other accounts | 81 508.00 | | | 81 508.00 |
XQ Rental, rental and co-ownership charges | 30 296.00 | | | 30 296.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 61 466.00 | | | 61 466.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 109 197.00 | | | 109 197.00 |
YZ Total deductible VAT on goods and services | 52 403.00 | | | 52 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 590.00 | | | 179 590.00 |
