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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 748.00 | 47 748.00 | | 47 748.00 |
AT Other tangible assets | 78 349.00 | 56 492.00 | 21 857.00 | 78 349.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 141 447.00 | 104 240.00 | 37 207.00 | 141 447.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 19 567.00 | 7 150.00 | 12 417.00 | 19 567.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CD Marketable securities | 500 655.00 | | 500 655.00 | 500 655.00 |
CF Cash and cash equivalents | 292 832.00 | | 292 832.00 | 292 832.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 912 699.00 | 7 150.00 | 905 549.00 | 912 699.00 |
CO Grand total (0 to V) | 1 054 147.00 | 111 390.00 | 942 756.00 | 1 054 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 164 030.00 | | | 164 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642.00 | | | 25 642.00 |
DL TOTAL (I) | 211 673.00 | | | 211 673.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 340.00 | | | 509 340.00 |
DX Trade payables and related accounts | 102 346.00 | | | 102 346.00 |
DY Tax and social security liabilities | 107 443.00 | | | 107 443.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 721 083.00 | | | 721 083.00 |
EE Grand total (I to V) | 942 756.00 | | | 942 756.00 |
EG Accrued income and payables due within one year | 721 083.00 | | | 721 083.00 |
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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 | 1 199 011.00 | | 1 199 011.00 | 1 199 011.00 |
FJ Net sales | 1 199 011.00 | | 1 199 011.00 | 1 199 011.00 |
FM Inventory production | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 274 329.00 | |
FU Purchases of raw materials and other supplies | | | 238 331.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 247 650.00 | |
FX Taxes, duties, and similar payments | | | 36 872.00 | |
FY Salaries and Wages | | | 520 461.00 | |
FZ Social Security Contributions | | | 189 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 238 718.00 | |
GG - OPERATING RESULT (I - II) | | | 35 611.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 60 257.00 | | | 60 257.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 993.00 | | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 363.00 | | | 1 275 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 721.00 | | | 1 249 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 642.00 | | | 25 642.00 |
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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 | 138 730.00 | | 14 217.00 | 138 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 350.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 141 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 126 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 880.00 | | 14 217.00 | 116 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 102 504.00 | 6 735.00 | 5 000.00 | 102 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 504.00 | 6 735.00 | 5 000.00 | 102 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 20 000.00 | 30 000.00 |
6T Receivables | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 37 150.00 | | 20 000.00 | 37 150.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 102 346.00 | 102 346.00 | | 102 346.00 |
8C Staff and Related Accounts | 31 359.00 | 31 359.00 | | 31 359.00 |
8D Social Security and Other Social Organizations | 70 828.00 | 70 828.00 | | 70 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 10 987.00 | | | 10 987.00 |
VA Doubtful or disputed receivables | 8 580.00 | | | 8 580.00 |
VB VAT | 24 044.00 | | | 24 044.00 |
VI Group and Associates | 509 340.00 | 509 340.00 | | 509 340.00 |
VM Income taxes | 10 181.00 | | | 10 181.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 062.00 | 55 712.00 | 350.00 | 56 062.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 083.00 | 721 083.00 | | 721 083.00 |
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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 | 32 295.00 | | | 32 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 166.00 | | | 5 166.00 |
ST Other accounts | 103 913.00 | | | 103 913.00 |
XQ Rental, rental and co-ownership charges | 50 944.00 | | | 50 944.00 |
YT Subcontracting | 78 628.00 | | | 78 628.00 |
YU External personnel | 8 997.00 | | | 8 997.00 |
YW Business tax | 4 577.00 | | | 4 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 872.00 | | | 36 872.00 |
YY Amount of VAT collected | 101 512.00 | | | 101 512.00 |
YZ Total deductible VAT on goods and services | 88 806.00 | | | 88 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 650.00 | | | 247 650.00 |
