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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 1 168.00 | 2 336.00 | 3 505.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 121 798.00 | 41 472.00 | 80 325.00 | 121 798.00 |
AT Other tangible assets | 35 859.00 | 10 093.00 | 25 765.00 | 35 859.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 312 887.00 | 53 958.00 | 258 928.00 | 312 887.00 |
BL Raw materials, supplies | 41 311.00 | | 41 311.00 | 41 311.00 |
BX Customers and related accounts | 137 239.00 | | 137 239.00 | 137 239.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 59 566.00 | | 59 566.00 | 59 566.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 249 479.00 | | 249 479.00 | 249 479.00 |
CO Grand total (0 to V) | 562 366.00 | 53 958.00 | 508 407.00 | 562 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | | | 40 412.00 |
DL TOTAL (I) | 50 412.00 | | | 50 412.00 |
DU Loans and Debts from Credit Institutions (3) | 153 012.00 | | | 153 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 160 664.00 | | | 160 664.00 |
DY Tax and social security liabilities | 19 284.00 | | | 19 284.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 457 995.00 | | | 457 995.00 |
EE Grand total (I to V) | 508 407.00 | | | 508 407.00 |
EG Accrued income and payables due within one year | 329 460.00 | | | 329 460.00 |
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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 | 1 164 268.00 | | 1 164 268.00 | 1 164 268.00 |
FJ Net sales | 1 164 268.00 | | 1 164 268.00 | 1 164 268.00 |
FO Operating subsidies | | | 13 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 178 238.00 | |
FU Purchases of raw materials and other supplies | | | 526 381.00 | |
FV Inventory change (raw materials and supplies) | | | -41 311.00 | |
FW Other purchases and external expenses | | | 370 824.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 122 523.00 | |
FZ Social Security Contributions | | | 80 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 958.00 | |
GF Total Operating Expenses (II) | | | 1 127 356.00 | |
GG - OPERATING RESULT (I - II) | | | 50 882.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 238.00 | | | 1 178 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 825.00 | | | 1 137 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 412.00 | | | 40 412.00 |
HP References: Equipment leasing | 17 641.00 | | | 17 641.00 |
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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 | | | 312 887.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 312 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 224.00 | |
IO DECREASES Total including other intangible assets | | | 153 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 53 958.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 566.00 | | |
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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 | 160 664.00 | 160 664.00 | | 160 664.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 137 239.00 | 137 239.00 | | 137 239.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 153 012.00 | 24 478.00 | 100 481.00 | 153 012.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 22 089.00 | | | 22 089.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 101.00 | 148 601.00 | 500.00 | 149 101.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 995.00 | 329 460.00 | 100 481.00 | 457 995.00 |
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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 | 14 902.00 | | | 14 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 793.00 | | | 173 793.00 |
ST Other accounts | 127 723.00 | | | 127 723.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YQ Equipment leasing commitment | 28 588.00 | | | 28 588.00 |
YT Subcontracting | 42 307.00 | | | 42 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 902.00 | | | 14 902.00 |
YY Amount of VAT collected | 101 943.00 | | | 101 943.00 |
YZ Total deductible VAT on goods and services | 170 562.00 | | | 170 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 824.00 | | | 370 824.00 |
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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 | 6.00 | | | 6.00 |
