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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 60 788.00 | 44 411.00 | 16 378.00 | 60 788.00 |
AT Other tangible assets | 91 464.00 | 65 799.00 | 25 665.00 | 91 464.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 213 422.00 | 110 210.00 | 103 212.00 | 213 422.00 |
BL Raw materials, supplies | 105 634.00 | | 105 634.00 | 105 634.00 |
BN Goods in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 116 409.00 | | 116 409.00 | 116 409.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 313 345.00 | | 313 345.00 | 313 345.00 |
CO Grand total (0 to V) | 526 767.00 | 110 210.00 | 416 557.00 | 526 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 428.00 | | | -14 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | | | 39 798.00 |
DL TOTAL (I) | 35 370.00 | | | 35 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 64 693.00 | | | 64 693.00 |
DY Tax and social security liabilities | 77 923.00 | | | 77 923.00 |
EA Other liabilities | 237 745.00 | | | 237 745.00 |
EC TOTAL (IV) | 381 187.00 | | | 381 187.00 |
EE Grand total (I to V) | 416 557.00 | | | 416 557.00 |
EG Accrued income and payables due within one year | 381 187.00 | | | 381 187.00 |
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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 | 865 479.00 | | 865 479.00 | 865 479.00 |
FJ Net sales | 865 479.00 | | 865 479.00 | 865 479.00 |
FM Inventory production | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 880 712.00 | |
FU Purchases of raw materials and other supplies | | | 99 473.00 | |
FV Inventory change (raw materials and supplies) | | | -8 050.00 | |
FW Other purchases and external expenses | | | 381 816.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 251 455.00 | |
FZ Social Security Contributions | | | 71 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 823 912.00 | |
GG - OPERATING RESULT (I - II) | | | 56 800.00 | |
GR Interest and similar expenses | | | 17 368.00 | |
GU Total financial expenses (VI) | | | 17 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 795.00 | | | 13 795.00 |
A2 TOTAL ASSETS | 14 169.00 | | | 14 169.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 307.00 | | | 882 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 509.00 | | | 842 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 798.00 | | | 39 798.00 |
HP References: Equipment leasing | 13 263.00 | | | 13 263.00 |
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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 | 202 566.00 | | 10 857.00 | 202 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 213 422.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 395.00 | | 10 857.00 | 141 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 96 093.00 | 14 117.00 | | 96 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 093.00 | 14 117.00 | | 96 093.00 |
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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 | 64 693.00 | 64 693.00 | | 64 693.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 745.00 | 237 745.00 | | 237 745.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 116 409.00 | | | 116 409.00 |
VB VAT | 9 602.00 | | | 9 602.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 258.00 | | | 16 258.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 514.00 | 156 384.00 | 1 130.00 | 157 514.00 |
VW VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 187.00 | 381 187.00 | | 381 187.00 |
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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 | 6 484.00 | | | 6 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 533.00 | | | 24 533.00 |
ST Other accounts | 164 658.00 | | | 164 658.00 |
XQ Rental, rental and co-ownership charges | 80 360.00 | | | 80 360.00 |
YQ Equipment leasing commitment | 61 510.00 | | | 61 510.00 |
YT Subcontracting | 69 841.00 | | | 69 841.00 |
YU External personnel | 42 425.00 | | | 42 425.00 |
YW Business tax | 6 973.00 | | | 6 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 457.00 | | | 13 457.00 |
YY Amount of VAT collected | 173 096.00 | | | 173 096.00 |
YZ Total deductible VAT on goods and services | 93 701.00 | | | 93 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 816.00 | | | 381 816.00 |
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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 | 12.00 | | | 12.00 |
