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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 87 547.00 | 56 216.00 | 31 331.00 | 87 547.00 |
AT Other tangible assets | 8 650.00 | 3 093.00 | 5 556.00 | 8 650.00 |
BH Other financial assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BJ TOTAL (I) | 238 560.00 | 59 309.00 | 179 250.00 | 238 560.00 |
BL Raw materials, supplies | 84 409.00 | | 84 409.00 | 84 409.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 380 818.00 | | 380 818.00 | 380 818.00 |
BZ Other receivables | 150 619.00 | | 150 619.00 | 150 619.00 |
CF Cash and cash equivalents | 226 814.00 | | 226 814.00 | 226 814.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 848 358.00 | | 848 358.00 | 848 358.00 |
CO Grand total (0 to V) | 1 086 917.00 | 59 309.00 | 1 027 608.00 | 1 086 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 8 295.00 | | | 8 295.00 |
DG Other reserves | 483 494.00 | | | 483 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 701.00 | | | 58 701.00 |
DL TOTAL (I) | 660 491.00 | | | 660 491.00 |
DX Trade payables and related accounts | 256 955.00 | | | 256 955.00 |
DY Tax and social security liabilities | 108 758.00 | | | 108 758.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 367 117.00 | | | 367 117.00 |
EE Grand total (I to V) | 1 027 608.00 | | | 1 027 608.00 |
EG Accrued income and payables due within one year | 367 117.00 | | | 367 117.00 |
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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 | 1 470 667.00 | | 1 470 667.00 | 1 470 667.00 |
FJ Net sales | 1 470 667.00 | | 1 470 667.00 | 1 470 667.00 |
FM Inventory production | | | -192 916.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 278 191.00 | |
FU Purchases of raw materials and other supplies | | | 10 466.00 | |
FV Inventory change (raw materials and supplies) | | | 6 129.00 | |
FW Other purchases and external expenses | | | 321 361.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 595 371.00 | |
FZ Social Security Contributions | | | 250 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 152 146.00 | |
GF Total Operating Expenses (II) | | | 1 355 388.00 | |
GG - OPERATING RESULT (I - II) | | | -77 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152 146.00 | | | 152 146.00 |
HB Exceptional income from capital transactions | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 47 700.00 | | | 47 700.00 |
HF Exceptional expenses on capital transactions | 31 802.00 | | | 31 802.00 |
HH Total exceptional expenses (VIII) | 31 802.00 | | | 31 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 898.00 | | | 15 898.00 |
HK Income tax | -120 000.00 | | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 891.00 | | | 1 325 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 190.00 | | | 1 267 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 701.00 | | | 58 701.00 |
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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 | 271 216.00 | | 38 314.00 | 271 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 684.00 | |
I4 DECREASES Grand Total | | 70 970.00 | 238 560.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 135 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 970.00 | 96 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 680.00 | | | 142 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 852.00 | | 38 314.00 | 121 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684.00 | | | 6 684.00 |
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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 | 92 073.00 | 6 404.00 | 39 168.00 | 92 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 073.00 | 6 404.00 | 32 168.00 | 85 073.00 |
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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 | 256 955.00 | 256 955.00 | | 256 955.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 6 684.00 | | | 6 684.00 |
UX Other trade receivables | 380 818.00 | | | 380 818.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VB VAT | 50 478.00 | | | 50 478.00 |
VM Income taxes | 6 504.00 | | | 6 504.00 |
VP Miscellaneous | 91 870.00 | | | 91 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 926.00 | 536 242.00 | 6 684.00 | 542 926.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 117.00 | 367 117.00 | | 367 117.00 |
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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 | 12 265.00 | | | 12 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 416.00 | | | 21 416.00 |
ST Other accounts | 56 701.00 | | | 56 701.00 |
XQ Rental, rental and co-ownership charges | 14 084.00 | | | 14 084.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 229 161.00 | | | 229 161.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 528.00 | | | 12 528.00 |
YY Amount of VAT collected | 14 676.00 | | | 14 676.00 |
YZ Total deductible VAT on goods and services | 64 643.00 | | | 64 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 361.00 | | | 321 361.00 |
