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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
AF Concessions, Patents and Similar Rights | 2 511.00 | | 2 511.00 | 2 511.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 424.00 | 161.00 | 585.00 |
AT Other tangible assets | 96 372.00 | 44 837.00 | 51 535.00 | 96 372.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 305 344.00 | 57 837.00 | 247 507.00 | 305 344.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BV Advances and down payments on orders | 21 868.00 | | 21 868.00 | 21 868.00 |
BX Customers and related accounts | 370 770.00 | | 370 770.00 | 370 770.00 |
BZ Other receivables | 161 059.00 | | 161 059.00 | 161 059.00 |
CF Cash and cash equivalents | 33 627.00 | | 33 627.00 | 33 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 377.00 | | 588 377.00 | 588 377.00 |
CO Grand total (0 to V) | 893 720.00 | 57 837.00 | 835 884.00 | 893 720.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -64 898.00 | -88 346.00 | | -64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 849.00 | 23 449.00 | | 154 849.00 |
DL TOTAL (I) | 122 951.00 | -31 898.00 | | 122 951.00 |
DU Loans and Debts from Credit Institutions (3) | 58 919.00 | 57 403.00 | | 58 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | 27 593.00 | | 22 286.00 |
DW Advances and down payments received on current orders | 35 639.00 | 12 424.00 | | 35 639.00 |
DX Trade payables and related accounts | 386 892.00 | 243 838.00 | | 386 892.00 |
DY Tax and social security liabilities | 66 775.00 | 67 366.00 | | 66 775.00 |
EA Other liabilities | 142 421.00 | 176 530.00 | | 142 421.00 |
EC TOTAL (IV) | 712 933.00 | 585 155.00 | | 712 933.00 |
EE Grand total (I to V) | 835 884.00 | 553 257.00 | | 835 884.00 |
EG Accrued income and payables due within one year | 677 294.00 | 572 731.00 | | 677 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | 511.00 | | 2 026.00 |
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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 | 1 309 349.00 | 1 067 341.00 | 2 376 690.00 | 1 309 349.00 |
FJ Net sales | 1 309 349.00 | 1 067 341.00 | 2 376 690.00 | 1 309 349.00 |
FN Capitalized production | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 654.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 2 416 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 1 856 454.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 284 305.00 | |
FZ Social Security Contributions | | | 93 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 261 244.00 | |
GG - OPERATING RESULT (I - II) | | | 154 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 654.00 | 11 350.00 | | 33 654.00 |
A2 TOTAL ASSETS | 4 810.00 | 2 747.00 | | 4 810.00 |
A4 Equity method investments | | 1 160.00 | | |
HE Exceptional expenses on management operations | | 21 702.00 | | |
HH Total exceptional expenses (VIII) | | 21 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 092.00 | 1 239 450.00 | | 2 416 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 244.00 | 1 216 001.00 | | 2 261 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 849.00 | 23 449.00 | | 154 849.00 |
HP References: Equipment leasing | 47 471.00 | 55 955.00 | | 47 471.00 |
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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 | 290 606.00 | | 14 738.00 | 290 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 575.00 | | | 12 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 305 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 575.00 | |
IO DECREASES Total including other intangible assets | | | 187 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 511.00 | | | 187 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 219.00 | | 14 738.00 | 82 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 37 563.00 | 20 273.00 | | 37 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 575.00 | | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 988.00 | 20 273.00 | | 24 988.00 |
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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 | 386 892.00 | 386 892.00 | | 386 892.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 421.00 | 142 421.00 | | 142 421.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 370 770.00 | | | 370 770.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 13 216.00 | | | 13 216.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 56 893.00 | 56 893.00 | | 56 893.00 |
VI Group and Associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VM Income taxes | 26 432.00 | | | 26 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 163.00 | | | 121 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 129.00 | 540 129.00 | | 540 129.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 294.00 | 677 294.00 | | 677 294.00 |
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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 | 2 311.00 | 8 406.00 | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 869.00 | 22 017.00 | | 12 869.00 |
ST Other accounts | 1 608 290.00 | 717 782.00 | | 1 608 290.00 |
XQ Rental, rental and co-ownership charges | 189 330.00 | 107 928.00 | | 189 330.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | | 37 977.00 | | |
YT Subcontracting | 34 848.00 | 35 476.00 | | 34 848.00 |
YU External personnel | 11 117.00 | -1 249.00 | | 11 117.00 |
YW Business tax | 3 153.00 | 638.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | 9 044.00 | | 5 464.00 |
YY Amount of VAT collected | 96 404.00 | 70 520.00 | | 96 404.00 |
YZ Total deductible VAT on goods and services | 100 032.00 | 80 216.00 | | 100 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856 454.00 | 881 955.00 | | 1 856 454.00 |
