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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 958.00 | 19 958.00 | | 19 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 430 707.00 | 297 893.00 | 132 814.00 | 430 707.00 |
AT Other tangible assets | 22 412.00 | 10 590.00 | 11 821.00 | 22 412.00 |
BJ TOTAL (I) | 523 076.00 | 328 441.00 | 194 635.00 | 523 076.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 268 325.00 | | 268 325.00 | 268 325.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CF Cash and cash equivalents | 405 454.00 | | 405 454.00 | 405 454.00 |
CJ TOTAL (II) | 709 553.00 | | 709 553.00 | 709 553.00 |
CO Grand total (0 to V) | 1 232 629.00 | 328 441.00 | 904 188.00 | 1 232 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 30 357.00 | 22 292.00 | | 30 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 409.00 | 115 158.00 | | 103 409.00 |
DL TOTAL (I) | 408 766.00 | 412 450.00 | | 408 766.00 |
DU Loans and Debts from Credit Institutions (3) | 239 347.00 | 315 636.00 | | 239 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 219 665.00 | 301 625.00 | | 219 665.00 |
DY Tax and social security liabilities | 19 019.00 | 28 350.00 | | 19 019.00 |
EA Other liabilities | 17 391.00 | 14 944.00 | | 17 391.00 |
EC TOTAL (IV) | 495 422.00 | 960 555.00 | | 495 422.00 |
EE Grand total (I to V) | 904 188.00 | 1 373 005.00 | | 904 188.00 |
EG Accrued income and payables due within one year | 495 422.00 | 960 555.00 | | 495 422.00 |
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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 | 1 627 731.00 | | 1 627 731.00 | 1 627 731.00 |
FJ Net sales | 1 627 731.00 | | 1 627 731.00 | 1 627 731.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 953.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 1 669 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 324.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 674 996.00 | |
FW Other purchases and external expenses | | | 589 834.00 | |
FX Taxes, duties, and similar payments | | | 21 183.00 | |
FY Salaries and Wages | | | 71 129.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 954.00 | |
GF Total Operating Expenses (II) | | | 1 534 079.00 | |
GG - OPERATING RESULT (I - II) | | | 135 491.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 5 913.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 35 450.00 | 43 549.00 | | 35 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 483.00 | 1 933 649.00 | | 1 675 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 074.00 | 1 818 490.00 | | 1 572 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 409.00 | 115 158.00 | | 103 409.00 |
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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 | 504 010.00 | | 19 067.00 | 504 010.00 |
I4 DECREASES Grand Total | | | 523 076.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 052.00 | | 19 067.00 | 434 052.00 |
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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 | 220 483.00 | 107 958.00 | | 220 483.00 |
PE DEPRECIATION Total including other intangible assets | 19 958.00 | | | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 525.00 | 107 958.00 | | 200 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 953.00 | | 39 953.00 | 39 953.00 |
7B Total provisions for depreciation | 39 953.00 | | 39 953.00 | 39 953.00 |
7C Grand total | 39 953.00 | | 39 953.00 | 39 953.00 |
UE of which provisions and reversals: - Operating | | | 39 953.00 | |
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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 | 219 665.00 | 219 665.00 | | 219 665.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 391.00 | 17 391.00 | | 17 391.00 |
UX Other trade receivables | 268 325.00 | 268 325.00 | | 268 325.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VH Loans with a maturity of more than one year at origin | 239 347.00 | 239 347.00 | | 239 347.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 916.00 | 293 916.00 | | 293 916.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 422.00 | 495 422.00 | | 495 422.00 |
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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 | 21 183.00 | 7 686.00 | | 21 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 165.00 | 2 726.00 | | 2 165.00 |
ST Other accounts | 273 924.00 | 346 596.00 | | 273 924.00 |
XQ Rental, rental and co-ownership charges | 54 224.00 | 56 126.00 | | 54 224.00 |
YT Subcontracting | 253 529.00 | 304 163.00 | | 253 529.00 |
YU External personnel | 5 992.00 | 21 375.00 | | 5 992.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 337.00 | | |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 579.00 | 7 686.00 | | 21 579.00 |
YY Amount of VAT collected | 275 159.00 | 346 874.00 | | 275 159.00 |
YZ Total deductible VAT on goods and services | 257 322.00 | 299 788.00 | | 257 322.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 834.00 | 732 324.00 | | 589 834.00 |
