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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 219 416.00 | 162 123.00 | 57 292.00 | 219 416.00 |
AT Other tangible assets | 464 334.00 | 435 785.00 | 28 549.00 | 464 334.00 |
BJ TOTAL (I) | 694 422.00 | 597 909.00 | 96 513.00 | 694 422.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 260 301.00 | 7 549.00 | 252 752.00 | 260 301.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 88 600.00 | | 88 600.00 | 88 600.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 401 298.00 | 7 549.00 | 393 749.00 | 401 298.00 |
CO Grand total (0 to V) | 1 095 721.00 | 605 458.00 | 490 263.00 | 1 095 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 756.00 | | | 137 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 330.00 | | | 95 330.00 |
DL TOTAL (I) | 277 088.00 | | | 277 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 137 315.00 | | | 137 315.00 |
DY Tax and social security liabilities | 68 411.00 | | | 68 411.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EB Prepaid income (2) | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 213 175.00 | | | 213 175.00 |
EE Grand total (I to V) | 490 263.00 | | | 490 263.00 |
EG Accrued income and payables due within one year | 213 175.00 | | | 213 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 131.00 | | 164 131.00 | 164 131.00 |
FG Production sold - services | 1 134 147.00 | | 1 134 147.00 | 1 134 147.00 |
FJ Net sales | 1 298 278.00 | | 1 298 278.00 | 1 298 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 477.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 306 830.00 | |
FU Purchases of raw materials and other supplies | | | 385 221.00 | |
FV Inventory change (raw materials and supplies) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 414 083.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 299 969.00 | |
FZ Social Security Contributions | | | 97 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 248 903.00 | |
GG - OPERATING RESULT (I - II) | | | 57 927.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 477.00 | | | 8 477.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 773.00 | | | 37 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 330.00 | | | 1 349 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 999.00 | | | 1 253 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 330.00 | | | 95 330.00 |
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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 | 782 772.00 | | 34 979.00 | 782 772.00 |
I4 DECREASES Grand Total | | 123 329.00 | 694 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 329.00 | 683 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | 1.00 | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 101.00 | | 34 979.00 | 772 101.00 |
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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 | 681 832.00 | 34 722.00 | 118 645.00 | 681 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 832.00 | 34 722.00 | 118 645.00 | 681 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | 6 005.00 | | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | 6 005.00 | | 1 543.00 |
7C Grand total | 1 543.00 | 6 005.00 | | 1 543.00 |
UE of which provisions and reversals: - Operating | | 6 005.00 | | |
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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 | 137 315.00 | 137 315.00 | | 137 315.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | | -219.00 | | |
UX Other trade receivables | 247 819.00 | | | 247 819.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 12 481.00 | | | 12 481.00 |
VB VAT | 20 003.00 | | | 20 003.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VM Income taxes | 16 083.00 | | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | | | 3 737.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 049.00 | 307 049.00 | | 307 049.00 |
VW VAT | 35 737.00 | 35 737.00 | | 35 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 175.00 | 213 175.00 | | 213 175.00 |
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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 | 7 550.00 | | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | | | 10 563.00 |
ST Other accounts | 225 976.00 | | | 225 976.00 |
XQ Rental, rental and co-ownership charges | 29 897.00 | | | 29 897.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 141 436.00 | | | 141 436.00 |
YU External personnel | 6 210.00 | | | 6 210.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | | | 8 541.00 |
YY Amount of VAT collected | 195 318.00 | | | 195 318.00 |
YZ Total deductible VAT on goods and services | 123 101.00 | | | 123 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 083.00 | | | 414 083.00 |
