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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 | 10 158.00 | 5 612.00 | 4 547.00 | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 396.00 | 324.00 | 720.00 |
AT Other tangible assets | 238 279.00 | 64 410.00 | 173 869.00 | 238 279.00 |
BJ TOTAL (I) | 319 187.00 | 70 418.00 | 248 769.00 | 319 187.00 |
BL Raw materials, supplies | 12 271.00 | | 12 271.00 | 12 271.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 290.00 | | 12 290.00 | 12 290.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CF Cash and cash equivalents | 133 980.00 | | 133 980.00 | 133 980.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 202 293.00 | | 202 293.00 | 202 293.00 |
CO Grand total (0 to V) | 521 480.00 | 70 418.00 | 451 062.00 | 521 480.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 407.00 | | | 20 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 580.00 | 21 407.00 | | 32 580.00 |
DL TOTAL (I) | 63 988.00 | 31 407.00 | | 63 988.00 |
DU Loans and Debts from Credit Institutions (3) | 174 565.00 | 205 102.00 | | 174 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 934.00 | 139 552.00 | | 49 934.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 77 720.00 | 41 012.00 | | 77 720.00 |
DY Tax and social security liabilities | 83 880.00 | 43 581.00 | | 83 880.00 |
EA Other liabilities | | 1 060.00 | | |
EC TOTAL (IV) | 387 074.00 | 430 308.00 | | 387 074.00 |
EE Grand total (I to V) | 451 062.00 | 461 715.00 | | 451 062.00 |
EG Accrued income and payables due within one year | 244 029.00 | 430 308.00 | | 244 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793.00 | | 793.00 | 793.00 |
FD Production sold - goods | 980 209.00 | 35.00 | 980 244.00 | 980 209.00 |
FG Production sold - services | 9 311.00 | | 9 311.00 | 9 311.00 |
FJ Net sales | 990 313.00 | 35.00 | 990 348.00 | 990 313.00 |
FO Operating subsidies | | | 19 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 1 019 238.00 | |
FU Purchases of raw materials and other supplies | | | 316 332.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 254 646.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 249 794.00 | |
FZ Social Security Contributions | | | 62 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 058.00 | |
GE Other Expenses | | | 37 994.00 | |
GF Total Operating Expenses (II) | | | 979 591.00 | |
GG - OPERATING RESULT (I - II) | | | 39 647.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A4 Equity method investments | 35 882.00 | 46 612.00 | | 35 882.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 273.00 | 206.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 366.00 | 1 437 367.00 | | 1 019 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 786.00 | 1 415 960.00 | | 986 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 580.00 | 21 407.00 | | 32 580.00 |
HP References: Equipment leasing | 50 422.00 | 88 110.00 | | 50 422.00 |
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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 | 310 403.00 | | 8 784.00 | 310 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 158.00 | | | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 319 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 158.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 215.00 | | 8 784.00 | 230 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 369.00 | 26 049.00 | | 44 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 580.00 | 2 032.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 789.00 | 24 017.00 | | 40 789.00 |
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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 | 77 720.00 | 77 720.00 | | 77 720.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 41 303.00 | 41 303.00 | | 41 303.00 |
UX Other trade receivables | 12 265.00 | | | 12 265.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 7 489.00 | | | 7 489.00 |
VC Group and associates | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 174 376.00 | 31 330.00 | 131 609.00 | 174 376.00 |
VI Group and Associates | 49 934.00 | 49 934.00 | | 49 934.00 |
VK Loans repaid during the year | 30 726.00 | | | 30 726.00 |
VM Income taxes | 9 256.00 | | | 9 256.00 |
VP Miscellaneous | 11 531.00 | | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 042.00 | 54 042.00 | | 54 042.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 099.00 | 243 053.00 | 131 609.00 | 386 099.00 |
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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 | 9 086.00 | 13 759.00 | | 9 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | 15 956.00 | | 9 877.00 |
ST Other accounts | 134 044.00 | 219 088.00 | | 134 044.00 |
XQ Rental, rental and co-ownership charges | 55 266.00 | 97 089.00 | | 55 266.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 55 458.00 | 35 971.00 | | 55 458.00 |
YW Business tax | 4 668.00 | 264.00 | | 4 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 754.00 | 14 023.00 | | 13 754.00 |
YY Amount of VAT collected | 64 420.00 | 92 427.00 | | 64 420.00 |
YZ Total deductible VAT on goods and services | 75 221.00 | 114 289.00 | | 75 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 646.00 | 368 104.00 | | 254 646.00 |
