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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 560.00 | 3 246.00 | 14 314.00 | 17 560.00 |
AT Other tangible assets | 267 554.00 | 68 750.00 | 198 804.00 | 267 554.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 314.00 | 71 997.00 | 313 317.00 | 385 314.00 |
BL Raw materials, supplies | 71 349.00 | | 71 349.00 | 71 349.00 |
BX Customers and related accounts | 924 802.00 | | 924 802.00 | 924 802.00 |
BZ Other receivables | 405 250.00 | | 405 250.00 | 405 250.00 |
CF Cash and cash equivalents | 822 709.00 | | 822 709.00 | 822 709.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 2 234 202.00 | | 2 234 202.00 | 2 234 202.00 |
CO Grand total (0 to V) | 2 619 517.00 | 71 997.00 | 2 547 519.00 | 2 619 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 93 523.00 | | | 93 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 887.00 | 113 523.00 | | 71 887.00 |
DL TOTAL (I) | 385 410.00 | 313 523.00 | | 385 410.00 |
DU Loans and Debts from Credit Institutions (3) | 543 284.00 | | | 543 284.00 |
DX Trade payables and related accounts | 390 440.00 | 189 169.00 | | 390 440.00 |
DY Tax and social security liabilities | 449 158.00 | 224 900.00 | | 449 158.00 |
EA Other liabilities | 779 225.00 | 844 586.00 | | 779 225.00 |
EC TOTAL (IV) | 2 162 109.00 | 1 258 655.00 | | 2 162 109.00 |
EE Grand total (I to V) | 2 547 519.00 | 1 572 179.00 | | 2 547 519.00 |
EG Accrued income and payables due within one year | 1 747 730.00 | 1 258 655.00 | | 1 747 730.00 |
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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 | 5 159 835.00 | 155 115.00 | 5 314 950.00 | 5 159 835.00 |
FJ Net sales | 5 159 835.00 | 155 115.00 | 5 314 950.00 | 5 159 835.00 |
FO Operating subsidies | | | 19 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 292.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 5 525 699.00 | |
FU Purchases of raw materials and other supplies | | | 396 358.00 | |
FV Inventory change (raw materials and supplies) | | | -24 522.00 | |
FW Other purchases and external expenses | | | 3 223 019.00 | |
FX Taxes, duties, and similar payments | | | 91 377.00 | |
FY Salaries and Wages | | | 1 294 299.00 | |
FZ Social Security Contributions | | | 412 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 887.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 5 445 366.00 | |
GG - OPERATING RESULT (I - II) | | | 80 333.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 292.00 | | | 187 292.00 |
HB Exceptional income from capital transactions | 661 900.00 | | | 661 900.00 |
HD Total exceptional income (VII) | 661 900.00 | | | 661 900.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 660 931.00 | | | 660 931.00 |
HH Total exceptional expenses (VIII) | 663 021.00 | | | 663 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 2 940.00 | 45 305.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 599.00 | 1 685 809.00 | | 6 187 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 712.00 | 1 572 285.00 | | 6 115 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 887.00 | 113 523.00 | | 71 887.00 |
HP References: Equipment leasing | 385 193.00 | 108 705.00 | | 385 193.00 |
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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 | 287 100.00 | | 760 946.00 | 287 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 662 731.00 | 385 314.00 | |
IO DECREASES Total including other intangible assets | | 660 000.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 285 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 660 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 100.00 | | 100 746.00 | 187 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 26 909.00 | 46 887.00 | 1 800.00 | 26 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 909.00 | 46 887.00 | 1 800.00 | 26 909.00 |
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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 | 390 440.00 | 390 440.00 | | 390 440.00 |
8C Staff and Related Accounts | 132 449.00 | 132 449.00 | | 132 449.00 |
8D Social Security and Other Social Organizations | 142 851.00 | 142 851.00 | | 142 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 267.00 | 134 267.00 | | 134 267.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 924 802.00 | 924 802.00 | | 924 802.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 55 662.00 | 55 662.00 | | 55 662.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 543 284.00 | 128 906.00 | 414 378.00 | 543 284.00 |
VI Group and Associates | 644 957.00 | 644 957.00 | | 644 957.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 106 715.00 | | | 106 715.00 |
VM Income taxes | 108 400.00 | 108 400.00 | | 108 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 039.00 | 35 039.00 | | 35 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 684.00 | 231 684.00 | | 231 684.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 344.00 | 1 340 344.00 | | 1 340 344.00 |
VW VAT | 138 817.00 | 138 817.00 | | 138 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 109.00 | 1 747 730.00 | 414 378.00 | 2 162 109.00 |
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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 | 43 567.00 | 14 052.00 | | 43 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 393.00 | 10 750.00 | | 27 393.00 |
ST Other accounts | 2 444 951.00 | 899 002.00 | | 2 444 951.00 |
XQ Rental, rental and co-ownership charges | 366 336.00 | 38 467.00 | | 366 336.00 |
YQ Equipment leasing commitment | 1 124 377.00 | | | 1 124 377.00 |
YT Subcontracting | 221 305.00 | | | 221 305.00 |
YU External personnel | 163 033.00 | 45 393.00 | | 163 033.00 |
YW Business tax | 47 810.00 | 3 407.00 | | 47 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 377.00 | 17 459.00 | | 91 377.00 |
YY Amount of VAT collected | 1 032 136.00 | | | 1 032 136.00 |
YZ Total deductible VAT on goods and services | 620 070.00 | | | 620 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 223 019.00 | 993 614.00 | | 3 223 019.00 |
