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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 958.00 | 19 958.00 | | 19 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 411 640.00 | 194 683.00 | 216 957.00 | 411 640.00 |
AT Other tangible assets | 22 412.00 | 5 842.00 | 16 569.00 | 22 412.00 |
BJ TOTAL (I) | 504 010.00 | 220 483.00 | 283 526.00 | 504 010.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 428 746.00 | 39 953.00 | 388 792.00 | 428 746.00 |
BZ Other receivables | 33 989.00 | | 33 989.00 | 33 989.00 |
CF Cash and cash equivalents | 654 847.00 | | 654 847.00 | 654 847.00 |
CJ TOTAL (II) | 1 129 432.00 | 39 953.00 | 1 089 478.00 | 1 129 432.00 |
CO Grand total (0 to V) | 1 633 442.00 | 260 437.00 | 1 373 005.00 | 1 633 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 22 292.00 | 2 493.00 | | 22 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 158.00 | 279 665.00 | | 115 158.00 |
DL TOTAL (I) | 412 450.00 | 557 159.00 | | 412 450.00 |
DU Loans and Debts from Credit Institutions (3) | 315 636.00 | | | 315 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 50 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 301 625.00 | 798 796.00 | | 301 625.00 |
DY Tax and social security liabilities | 28 350.00 | 85 271.00 | | 28 350.00 |
EA Other liabilities | 14 944.00 | 4 143.00 | | 14 944.00 |
EC TOTAL (IV) | 960 555.00 | 938 209.00 | | 960 555.00 |
EE Grand total (I to V) | 1 373 005.00 | 1 495 368.00 | | 1 373 005.00 |
EG Accrued income and payables due within one year | 960 555.00 | 938 209.00 | | 960 555.00 |
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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 | 1 919 921.00 | | 1 919 921.00 | 1 919 921.00 |
FJ Net sales | 1 919 921.00 | | 1 919 921.00 | 1 919 921.00 |
FM Inventory production | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 1 926 958.00 | |
FS Purchases of goods (including customs duties) | | | 16 010.00 | |
FU Purchases of raw materials and other supplies | | | 749 738.00 | |
FW Other purchases and external expenses | | | 732 324.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 107 281.00 | |
FZ Social Security Contributions | | | 32 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 771 528.00 | |
GG - OPERATING RESULT (I - II) | | | 155 430.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 488.00 | | |
HD Total exceptional income (VII) | | 14 488.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 14 488.00 | | -82.00 |
HK Income tax | 43 549.00 | 126 492.00 | | 43 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 649.00 | 2 954 021.00 | | 1 933 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 490.00 | 2 674 355.00 | | 1 818 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 158.00 | 279 665.00 | | 115 158.00 |
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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 | 458 829.00 | | 45 181.00 | 458 829.00 |
I4 DECREASES Grand Total | | | 504 010.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 871.00 | | 45 181.00 | 388 871.00 |
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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 | 118 998.00 | 101 485.00 | | 118 998.00 |
PE DEPRECIATION Total including other intangible assets | 19 958.00 | | | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 040.00 | 101 485.00 | | 99 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 172.00 | 24 781.00 | | 15 172.00 |
7B Total provisions for depreciation | 15 172.00 | 24 781.00 | | 15 172.00 |
7C Grand total | 15 172.00 | 24 781.00 | | 15 172.00 |
UE of which provisions and reversals: - Operating | | 24 781.00 | | |
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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 | 301 625.00 | 301 625.00 | | 301 625.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8E Income Taxes | 65 741.00 | 65 741.00 | | 65 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UX Other trade receivables | 380 802.00 | | | 380 802.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 47 944.00 | | | 47 944.00 |
VB VAT | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 315 636.00 | 315 636.00 | | 315 636.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 33 545.00 | | | 33 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 735.00 | 462 735.00 | | 462 735.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 555.00 | 960 555.00 | | 960 555.00 |
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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 | 7 686.00 | 7 141.00 | | 7 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | 6 570.00 | | 2 726.00 |
ST Other accounts | 346 596.00 | 433 360.00 | | 346 596.00 |
XQ Rental, rental and co-ownership charges | 56 126.00 | 43 560.00 | | 56 126.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 304 163.00 | 622 410.00 | | 304 163.00 |
YU External personnel | 21 375.00 | 47 955.00 | | 21 375.00 |
YV Retrocessions of fees, commissions and brokerage | 1 337.00 | | | 1 337.00 |
YW Business tax | 3 799.00 | 1 736.00 | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | 7 141.00 | | 7 686.00 |
YY Amount of VAT collected | 346 874.00 | 439 663.00 | | 346 874.00 |
YZ Total deductible VAT on goods and services | 299 788.00 | 432 669.00 | | 299 788.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 324.00 | 1 153 855.00 | | 732 324.00 |
