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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 | 56 614.00 | 13 959.00 | 42 656.00 | 56 614.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 217.00 | 411.00 | 806.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 100 823.00 | 32 613.00 | 68 210.00 | 100 823.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 859 457.00 | 47 095.00 | 812 361.00 | 859 457.00 |
BL Raw materials, supplies | 8 959.00 | | 8 959.00 | 8 959.00 |
BT Goods | 1 437.00 | | 1 437.00 | 1 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 74 824.00 | | 74 824.00 | 74 824.00 |
CO Grand total (0 to V) | 934 280.00 | 47 095.00 | 887 185.00 | 934 280.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 874.00 | 54 418.00 | | 94 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | 40 456.00 | | 20 724.00 |
DL TOTAL (I) | 124 398.00 | 103 674.00 | | 124 398.00 |
DU Loans and Debts from Credit Institutions (3) | 616 458.00 | 681 887.00 | | 616 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 568.00 | 2 245.00 | | 32 568.00 |
DX Trade payables and related accounts | 32 336.00 | 33 177.00 | | 32 336.00 |
DY Tax and social security liabilities | 81 301.00 | 88 149.00 | | 81 301.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 762 787.00 | 805 457.00 | | 762 787.00 |
EE Grand total (I to V) | 887 185.00 | 909 132.00 | | 887 185.00 |
EG Accrued income and payables due within one year | 265 331.00 | 220 760.00 | | 265 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 812.00 | | | 17 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 797.00 | | 69 797.00 | 69 797.00 |
FD Production sold - goods | 829 312.00 | | 829 312.00 | 829 312.00 |
FG Production sold - services | 2 791.00 | | 2 791.00 | 2 791.00 |
FJ Net sales | 901 899.00 | | 901 899.00 | 901 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 909 272.00 | |
FS Purchases of goods (including customs duties) | | | 36 576.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 275 260.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 128 005.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 314 780.00 | |
FZ Social Security Contributions | | | 57 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 070.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 850 284.00 | |
GG - OPERATING RESULT (I - II) | | | 58 987.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 365.00 | 14 000.00 | | 7 365.00 |
HA Exceptional income from management transactions | 926.00 | 6 501.00 | | 926.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 926.00 | 6 501.00 | | 8 926.00 |
HE Exceptional expenses on management operations | 38 492.00 | 11 849.00 | | 38 492.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 43 366.00 | 11 849.00 | | 43 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 440.00 | -5 349.00 | | -34 440.00 |
HK Income tax | -2 293.00 | -3 864.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 198.00 | 966 967.00 | | 918 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 474.00 | 926 511.00 | | 897 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | 40 456.00 | | 20 724.00 |
HP References: Equipment leasing | 18 115.00 | 10 918.00 | | 18 115.00 |
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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 | 848 901.00 | | 17 260.00 | 848 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 614.00 | | | 56 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 859 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 614.00 | |
IO DECREASES Total including other intangible assets | | | 700 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 102 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 113.00 | | | 700 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 094.00 | | 16 650.00 | 92 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 610.00 | 80.00 |
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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 | 17 856.00 | 31 386.00 | 2 147.00 | 17 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636.00 | 11 323.00 | | 2 636.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 108.00 | 20 063.00 | 2 147.00 | 15 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 32 336.00 | 32 336.00 | | 32 336.00 |
8C Staff and Related Accounts | 47 867.00 | 47 867.00 | | 47 867.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 3 681.00 | | | 3 681.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 17 812.00 | 17 812.00 | | 17 812.00 |
VH Loans with a maturity of more than one year at origin | 598 647.00 | 101 190.00 | 412 038.00 | 598 647.00 |
VI Group and Associates | 32 411.00 | 32 411.00 | | 32 411.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 99 240.00 | | | 99 240.00 |
VM Income taxes | 23 031.00 | | | 23 031.00 |
VP Miscellaneous | 8 433.00 | | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 649.00 | 46 649.00 | | 46 649.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 787.00 | 265 331.00 | 412 038.00 | 762 787.00 |
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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 | 3 387.00 | 3 537.00 | | 3 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 184.00 | 9 820.00 | | 11 184.00 |
ST Other accounts | 68 916.00 | 71 830.00 | | 68 916.00 |
XQ Rental, rental and co-ownership charges | 47 905.00 | 94 369.00 | | 47 905.00 |
YW Business tax | 3 460.00 | 4 065.00 | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 847.00 | 7 602.00 | | 6 847.00 |
YY Amount of VAT collected | 60 058.00 | 62 005.00 | | 60 058.00 |
YZ Total deductible VAT on goods and services | 36 425.00 | 57 144.00 | | 36 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 005.00 | 176 018.00 | | 128 005.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
