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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AF Concessions, Patents and Similar Rights | 1 878.00 | 1 878.00 | | 1 878.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 534.00 | 22 541.00 | 5 993.00 | 28 534.00 |
AT Other tangible assets | 37 418.00 | 18 921.00 | 18 497.00 | 37 418.00 |
BJ TOTAL (I) | 79 804.00 | 45 314.00 | 34 490.00 | 79 804.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 339 294.00 | | 339 294.00 | 339 294.00 |
BZ Other receivables | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 28 618.00 | | 28 618.00 | 28 618.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 407 181.00 | | 407 181.00 | 407 181.00 |
CO Grand total (0 to V) | 486 985.00 | 45 314.00 | 441 671.00 | 486 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 027.00 | | | 59 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 142.00 | | | 34 142.00 |
DL TOTAL (I) | 101 419.00 | | | 101 419.00 |
DU Loans and Debts from Credit Institutions (3) | 19 627.00 | | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 339.00 | | | 28 339.00 |
DX Trade payables and related accounts | 113 465.00 | | | 113 465.00 |
DY Tax and social security liabilities | 92 488.00 | | | 92 488.00 |
EA Other liabilities | 86 334.00 | | | 86 334.00 |
EC TOTAL (IV) | 340 252.00 | | | 340 252.00 |
EE Grand total (I to V) | 441 671.00 | | | 441 671.00 |
EG Accrued income and payables due within one year | 325 669.00 | | | 325 669.00 |
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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 | 594 050.00 | | 594 050.00 | 594 050.00 |
FJ Net sales | 594 050.00 | | 594 050.00 | 594 050.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 600 647.00 | |
FU Purchases of raw materials and other supplies | | | 166 718.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 198 847.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 138 871.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 642.00 | |
GG - OPERATING RESULT (I - II) | | | 40 004.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | | | 4 740.00 |
A2 TOTAL ASSETS | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 647.00 | | | 600 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 504.00 | | | 566 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 142.00 | | | 34 142.00 |
HP References: Equipment leasing | 8 520.00 | | | 8 520.00 |
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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 | 70 804.00 | | 9 000.00 | 70 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 974.00 | | | 1 974.00 |
I4 DECREASES Grand Total | | | 79 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 878.00 | | | 11 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 952.00 | | 9 000.00 | 56 952.00 |
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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 | 30 515.00 | 14 798.00 | | 30 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974.00 | | | 1 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 14 798.00 | | 26 663.00 |
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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 | 113 465.00 | 113 465.00 | | 113 465.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 334.00 | 86 334.00 | | 86 334.00 |
UX Other trade receivables | 339 294.00 | | | 339 294.00 |
VB VAT | 19 047.00 | | | 19 047.00 |
VH Loans with a maturity of more than one year at origin | 19 627.00 | 5 043.00 | 14 583.00 | 19 627.00 |
VI Group and Associates | 28 339.00 | 28 339.00 | | 28 339.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VM Income taxes | 11 205.00 | | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 363.00 | 377 363.00 | | 377 363.00 |
VW VAT | 56 750.00 | 56 750.00 | | 56 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 252.00 | 325 669.00 | 14 583.00 | 340 252.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 354.00 | | | 10 354.00 |
ST Other accounts | 65 899.00 | | | 65 899.00 |
XQ Rental, rental and co-ownership charges | 6 305.00 | | | 6 305.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 25 191.00 | | | 25 191.00 |
YT Subcontracting | 111 858.00 | | | 111 858.00 |
YU External personnel | 4 432.00 | | | 4 432.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 87 235.00 | | | 87 235.00 |
YZ Total deductible VAT on goods and services | 45 427.00 | | | 45 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 847.00 | | | 198 847.00 |
