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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 932.00 | 37 395.00 | 12 537.00 | 49 932.00 |
AT Other tangible assets | 91 464.00 | 58 699.00 | 32 765.00 | 91 464.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 202 566.00 | 96 093.00 | 106 472.00 | 202 566.00 |
BL Raw materials, supplies | 97 584.00 | | 97 584.00 | 97 584.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 141 725.00 | | 141 725.00 | 141 725.00 |
BZ Other receivables | 38 347.00 | | 38 347.00 | 38 347.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 314 094.00 | | 314 094.00 | 314 094.00 |
CO Grand total (0 to V) | 516 659.00 | 96 093.00 | 420 566.00 | 516 659.00 |
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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 |
DH Retained earnings | -93 995.00 | | | -93 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 567.00 | | | 79 567.00 |
DL TOTAL (I) | -4 428.00 | | | -4 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 65 109.00 | | | 65 109.00 |
DY Tax and social security liabilities | 80 446.00 | | | 80 446.00 |
EA Other liabilities | 279 322.00 | | | 279 322.00 |
EC TOTAL (IV) | 424 994.00 | | | 424 994.00 |
EE Grand total (I to V) | 420 566.00 | | | 420 566.00 |
EG Accrued income and payables due within one year | 424 994.00 | | | 424 994.00 |
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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 | 684 641.00 | | 684 641.00 | 684 641.00 |
FJ Net sales | 684 641.00 | | 684 641.00 | 684 641.00 |
FM Inventory production | | | -4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 776.00 | |
FU Purchases of raw materials and other supplies | | | 77 569.00 | |
FV Inventory change (raw materials and supplies) | | | -18 068.00 | |
FW Other purchases and external expenses | | | 251 396.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 213 827.00 | |
FZ Social Security Contributions | | | 50 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 248.00 | |
GG - OPERATING RESULT (I - II) | | | 110 528.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 19 831.00 | |
GU Total financial expenses (VI) | | | 19 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 651.00 | | | 13 651.00 |
A2 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 9 878.00 | | | 9 878.00 |
HD Total exceptional income (VII) | 9 878.00 | | | 9 878.00 |
HE Exceptional expenses on management operations | 21 464.00 | | | 21 464.00 |
HH Total exceptional expenses (VIII) | 21 464.00 | | | 21 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 585.00 | | | -11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 110.00 | | | 719 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 542.00 | | | 639 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 567.00 | | | 79 567.00 |
HP References: Equipment leasing | 8 482.00 | | | 8 482.00 |
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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 | 181 599.00 | | 20 966.00 | 181 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 202 566.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 429.00 | | 20 966.00 | 120 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 86 095.00 | 9 998.00 | | 86 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 095.00 | 9 998.00 | | 86 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 837.00 | | 14 837.00 | 14 837.00 |
7B Total provisions for depreciation | 14 837.00 | | 14 837.00 | 14 837.00 |
7C Grand total | 14 837.00 | | 14 837.00 | 14 837.00 |
UE of which provisions and reversals: - Operating | | | 14 837.00 | |
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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 | 65 109.00 | 65 109.00 | | 65 109.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 322.00 | 279 322.00 | | 279 322.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 141 725.00 | | | 141 725.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 12 734.00 | | | 12 734.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 577.00 | | | 18 577.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 816.00 | 181 686.00 | 1 130.00 | 182 816.00 |
VW VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 994.00 | 424 994.00 | | 424 994.00 |
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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 | 5 531.00 | | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 994.00 | | | 28 994.00 |
ST Other accounts | 123 720.00 | | | 123 720.00 |
XQ Rental, rental and co-ownership charges | 73 399.00 | | | 73 399.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 14 306.00 | | | 14 306.00 |
YT Subcontracting | 19 593.00 | | | 19 593.00 |
YU External personnel | 5 689.00 | | | 5 689.00 |
YW Business tax | 7 053.00 | | | 7 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 584.00 | | | 12 584.00 |
YY Amount of VAT collected | 136 332.00 | | | 136 332.00 |
YZ Total deductible VAT on goods and services | 67 250.00 | | | 67 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 396.00 | | | 251 396.00 |
