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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 121.00 | 681.00 | 802.00 |
AT Other tangible assets | 120 017.00 | 28 725.00 | 91 292.00 | 120 017.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 175 819.00 | 28 846.00 | 146 973.00 | 175 819.00 |
BN Goods in progress | 33 870.00 | | 33 870.00 | 33 870.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 25 541.00 | | 25 541.00 | 25 541.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 212 968.00 | | 212 968.00 | 212 968.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 295 672.00 | | 295 672.00 | 295 672.00 |
CO Grand total (0 to V) | 471 492.00 | 28 846.00 | 442 646.00 | 471 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -130 376.00 | | | -130 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 891.00 | -130 376.00 | | 40 891.00 |
DL TOTAL (I) | -69 485.00 | -110 376.00 | | -69 485.00 |
DU Loans and Debts from Credit Institutions (3) | 191 600.00 | 217 560.00 | | 191 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 41 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 60 143.00 | 32 645.00 | | 60 143.00 |
DY Tax and social security liabilities | 40 620.00 | 42 910.00 | | 40 620.00 |
EA Other liabilities | 178 768.00 | 88 321.00 | | 178 768.00 |
EC TOTAL (IV) | 512 130.00 | 422 437.00 | | 512 130.00 |
EE Grand total (I to V) | 442 646.00 | 312 061.00 | | 442 646.00 |
EG Accrued income and payables due within one year | 355 551.00 | 204 876.00 | | 355 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 403.00 | | 726 403.00 | 726 403.00 |
FG Production sold - services | 125 998.00 | | 125 998.00 | 125 998.00 |
FJ Net sales | 852 401.00 | | 852 401.00 | 852 401.00 |
FM Inventory production | | | 33 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 891 006.00 | |
FS Purchases of goods (including customs duties) | | | 456 646.00 | |
FT Inventory change (goods) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 221 918.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 111 767.00 | |
FZ Social Security Contributions | | | 38 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 854 727.00 | |
GG - OPERATING RESULT (I - II) | | | 36 279.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | 3 907.00 | | 4 731.00 |
A4 Equity method investments | 1 933.00 | 1 470.00 | | 1 933.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 280.00 | 385 825.00 | | 900 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 389.00 | 516 201.00 | | 859 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 891.00 | -130 376.00 | | 40 891.00 |
HP References: Equipment leasing | 20 186.00 | 11 214.00 | | 20 186.00 |
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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 | 175 017.00 | | 802.00 | 175 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 175 819.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 017.00 | | 802.00 | 120 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 13 705.00 | 15 141.00 | | 13 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 705.00 | 15 141.00 | | 13 705.00 |
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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 | 60 143.00 | 60 143.00 | | 60 143.00 |
8C Staff and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 768.00 | 178 768.00 | | 178 768.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 25 541.00 | 25 541.00 | | 25 541.00 |
VB VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 191 581.00 | 35 002.00 | 144 246.00 | 191 581.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 217 560.00 | | | 217 560.00 |
VK Loans repaid during the year | 25 980.00 | | | 25 980.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 115.00 | 48 115.00 | 5 000.00 | 53 115.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 130.00 | 355 551.00 | 144 246.00 | 512 130.00 |
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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 | 3 804.00 | 10 170.00 | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | 10 933.00 | | 4 054.00 |
ST Other accounts | 66 292.00 | 78 556.00 | | 66 292.00 |
XQ Rental, rental and co-ownership charges | 24 221.00 | 27 678.00 | | 24 221.00 |
YT Subcontracting | 127 350.00 | 69 394.00 | | 127 350.00 |
YU External personnel | | 95.00 | | |
YW Business tax | 1 500.00 | 1 292.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | 11 462.00 | | 5 304.00 |
YY Amount of VAT collected | 95 302.00 | 50 685.00 | | 95 302.00 |
YZ Total deductible VAT on goods and services | 126 988.00 | 62 492.00 | | 126 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 918.00 | 186 657.00 | | 221 918.00 |
