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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BX Customers and related accounts | 486 931.00 | 19 603.00 | 467 328.00 | 486 931.00 |
BZ Other receivables | 153 790.00 | | 153 790.00 | 153 790.00 |
CF Cash and cash equivalents | 383 486.00 | | 383 486.00 | 383 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 207.00 | 19 603.00 | 1 004 604.00 | 1 024 207.00 |
CO Grand total (0 to V) | 1 514 207.00 | 19 603.00 | 1 494 604.00 | 1 514 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 233.00 | 98 016.00 | | 122 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 465.00 | 24 217.00 | | 62 465.00 |
DL TOTAL (I) | 192 947.00 | 130 483.00 | | 192 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 519.00 | 784 961.00 | | 507 519.00 |
DX Trade payables and related accounts | 643 044.00 | 612 464.00 | | 643 044.00 |
DY Tax and social security liabilities | 110 967.00 | 137 613.00 | | 110 967.00 |
EB Prepaid income (2) | 40 126.00 | 12 377.00 | | 40 126.00 |
EC TOTAL (IV) | 1 301 657.00 | 1 547 415.00 | | 1 301 657.00 |
EE Grand total (I to V) | 1 494 604.00 | 1 677 897.00 | | 1 494 604.00 |
EG Accrued income and payables due within one year | 794 137.00 | 1 547 415.00 | | 794 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 482 832.00 | | 5 482 832.00 | 5 482 832.00 |
FG Production sold - services | 452 657.00 | | 452 657.00 | 452 657.00 |
FJ Net sales | 5 935 489.00 | | 5 935 489.00 | 5 935 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 935 753.00 | |
FW Other purchases and external expenses | | | 5 842 626.00 | |
FX Taxes, duties, and similar payments | | | -5 148.00 | |
FZ Social Security Contributions | | | -2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 5 837 775.00 | |
GG - OPERATING RESULT (I - II) | | | 97 978.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GP Total financial income (V) | | | 8 001.00 | |
GR Interest and similar expenses | | | 17 724.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 557.00 | 1 087.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | | | -1 588.00 |
HK Income tax | 24 189.00 | 12 240.00 | | 24 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 754.00 | 1 854 552.00 | | 5 943 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 290.00 | 1 830 335.00 | | 5 881 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 465.00 | 24 217.00 | | 62 465.00 |
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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 | 510 396.00 | | | 510 396.00 |
I4 DECREASES Grand Total | | 20 396.00 | 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 396.00 | | | 20 396.00 |
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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 | 16 689.00 | 2 119.00 | 18 808.00 | 16 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 689.00 | 2 119.00 | 18 808.00 | 16 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 866.00 | | 263.00 | 19 866.00 |
7B Total provisions for depreciation | 19 866.00 | | 263.00 | 19 866.00 |
7C Grand total | 19 866.00 | | 263.00 | 19 866.00 |
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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 | 643 044.00 | 643 044.00 | | 643 044.00 |
8L Deferred income | 40 126.00 | 40 126.00 | | 40 126.00 |
UX Other trade receivables | 463 407.00 | 463 407.00 | | 463 407.00 |
VA Doubtful or disputed receivables | 23 524.00 | 23 524.00 | | 23 524.00 |
VB VAT | 137 440.00 | 137 440.00 | | 137 440.00 |
VI Group and Associates | 507 519.00 | | 507 519.00 | 507 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 721.00 | 640 721.00 | | 640 721.00 |
VW VAT | 108 967.00 | 108 967.00 | | 108 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 657.00 | 794 137.00 | 507 519.00 | 1 301 657.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 6 661.00 | | 4.00 |
ST Other accounts | 247 406.00 | 98 120.00 | | 247 406.00 |
XQ Rental, rental and co-ownership charges | 187.00 | | | 187.00 |
YT Subcontracting | 5 519 749.00 | 1 664 262.00 | | 5 519 749.00 |
YU External personnel | 75 280.00 | 48 740.00 | | 75 280.00 |
YW Business tax | -5 148.00 | -4 788.00 | | -5 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 148.00 | -4 788.00 | | -5 148.00 |
YY Amount of VAT collected | 1 192 542.00 | 347 884.00 | | 1 192 542.00 |
YZ Total deductible VAT on goods and services | 1 160 958.00 | 287 768.00 | | 1 160 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 842 626.00 | 1 817 783.00 | | 5 842 626.00 |
