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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 | 2 120.00 | 823.00 | 1 296.00 | 2 120.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 32 323.00 | 9 828.00 | 22 495.00 | 32 323.00 |
AT Other tangible assets | 5 717.00 | 1 305.00 | 4 412.00 | 5 717.00 |
BJ TOTAL (I) | 41 161.00 | 11 956.00 | 29 205.00 | 41 161.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 94 253.00 | | 94 253.00 | 94 253.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 26 759.00 | | 26 759.00 | 26 759.00 |
CJ TOTAL (II) | 131 869.00 | | 131 869.00 | 131 869.00 |
CO Grand total (0 to V) | 173 030.00 | 11 956.00 | 161 074.00 | 173 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | 2 698.00 | | | 2 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | | | 21 552.00 |
DL TOTAL (I) | 26 393.00 | | | 26 393.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 960.00 | | | 34 960.00 |
DX Trade payables and related accounts | 24 538.00 | | | 24 538.00 |
DY Tax and social security liabilities | 46 293.00 | | | 46 293.00 |
EA Other liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 134 680.00 | | | 134 680.00 |
EE Grand total (I to V) | 161 074.00 | | | 161 074.00 |
EG Accrued income and payables due within one year | 109 515.00 | | | 109 515.00 |
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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 | 315 434.00 | | 315 434.00 | 315 434.00 |
FJ Net sales | 315 434.00 | | 315 434.00 | 315 434.00 |
FO Operating subsidies | | | 922.00 | |
FR Total operating income (I) | | | 316 357.00 | |
FU Purchases of raw materials and other supplies | | | 68 518.00 | |
FV Inventory change (raw materials and supplies) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 126 496.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 71 412.00 | |
FZ Social Security Contributions | | | 15 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 299 067.00 | |
GG - OPERATING RESULT (I - II) | | | 17 290.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 58 518.00 | | | 58 518.00 |
HH Total exceptional expenses (VIII) | 60 318.00 | | | 60 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 681.00 | | | 9 681.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 357.00 | | | 386 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 804.00 | | | 364 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | | | 21 552.00 |
HP References: Equipment leasing | 29 119.00 | | | 29 119.00 |
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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 | 42 901.00 | | 70 051.00 | 42 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I4 DECREASES Grand Total | | 71 791.00 | 41 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 791.00 | 38 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 781.00 | | 70 051.00 | 39 781.00 |
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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 | 2 589.00 | 9 367.00 | | 2 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399.00 | 424.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 8 943.00 | | 2 189.00 |
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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 | 24 538.00 | 24 538.00 | | 24 538.00 |
8C Staff and Related Accounts | 15 916.00 | 5 109.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 19 925.00 | | 27 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 94 253.00 | | | 94 253.00 |
VH Loans with a maturity of more than one year at origin | 25 165.00 | | 25 165.00 | 25 165.00 |
VI Group and Associates | 34 960.00 | 34 960.00 | | 34 960.00 |
VK Loans repaid during the year | -25 165.00 | | | -25 165.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 870.00 | 99 870.00 | | 99 870.00 |
VW VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 680.00 | 109 515.00 | 25 165.00 | 134 680.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | | | 9 516.00 |
ST Other accounts | 93 204.00 | | | 93 204.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 10 526.00 | | | 10 526.00 |
YU External personnel | 1 249.00 | | | 1 249.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | | | 3 052.00 |
YY Amount of VAT collected | 63 086.00 | | | 63 086.00 |
YZ Total deductible VAT on goods and services | 50 991.00 | | | 50 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 496.00 | | | 126 496.00 |
