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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 5 340.00 | 4 771.00 | 569.00 | 5 340.00 |
AT Other tangible assets | 282 006.00 | 104 319.00 | 177 687.00 | 282 006.00 |
BJ TOTAL (I) | 299 346.00 | 121 090.00 | 178 255.00 | 299 346.00 |
BL Raw materials, supplies | 79 285.00 | | 79 285.00 | 79 285.00 |
BX Customers and related accounts | 131 165.00 | 9 449.00 | 121 716.00 | 131 165.00 |
BZ Other receivables | 41 238.00 | | 41 238.00 | 41 238.00 |
CF Cash and cash equivalents | 171 733.00 | | 171 733.00 | 171 733.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 423 905.00 | 9 449.00 | 414 456.00 | 423 905.00 |
CO Grand total (0 to V) | 723 251.00 | 130 539.00 | 592 712.00 | 723 251.00 |
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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 |
DH Retained earnings | -9 771.00 | | | -9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | | | 12 798.00 |
DL TOTAL (I) | 23 027.00 | | | 23 027.00 |
DU Loans and Debts from Credit Institutions (3) | 228 601.00 | | | 228 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 163.00 | | | 147 163.00 |
DW Advances and down payments received on current orders | 36 442.00 | | | 36 442.00 |
DX Trade payables and related accounts | 122 739.00 | | | 122 739.00 |
DY Tax and social security liabilities | 30 862.00 | | | 30 862.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 569 685.00 | | | 569 685.00 |
EE Grand total (I to V) | 592 712.00 | | | 592 712.00 |
EG Accrued income and payables due within one year | 398 597.00 | | | 398 597.00 |
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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 | 1 020 350.00 | | 1 020 350.00 | 1 020 350.00 |
FJ Net sales | 1 020 350.00 | | 1 020 350.00 | 1 020 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FR Total operating income (I) | | | 1 023 209.00 | |
FU Purchases of raw materials and other supplies | | | 657 200.00 | |
FV Inventory change (raw materials and supplies) | | | -47 838.00 | |
FW Other purchases and external expenses | | | 170 658.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 99 837.00 | |
FZ Social Security Contributions | | | 34 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 976 074.00 | |
GG - OPERATING RESULT (I - II) | | | 47 134.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 388.00 | | | 30 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 324.00 | | | -30 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 569.00 | | | 1 024 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 770.00 | | | 1 011 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | | | 12 798.00 |
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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 | 299 346.00 | | | 299 346.00 |
I4 DECREASES Grand Total | | | 299 346.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 340.00 | | | 17 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 006.00 | | | 282 006.00 |
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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 | 75 460.00 | 45 630.00 | | 75 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 491.00 | 5 280.00 | | 11 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 968.00 | 40 350.00 | | 63 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 9 261.00 | | 188.00 |
7B Total provisions for depreciation | 188.00 | 9 261.00 | | 188.00 |
7C Grand total | 188.00 | 9 261.00 | | 188.00 |
UE of which provisions and reversals: - Operating | | 9 261.00 | | |
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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 | 122 739.00 | 122 739.00 | | 122 739.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 131 165.00 | 131 165.00 | | 131 165.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 228 601.00 | 57 513.00 | 171 087.00 | 228 601.00 |
VI Group and Associates | 147 163.00 | 147 163.00 | | 147 163.00 |
VK Loans repaid during the year | 52 666.00 | | | 52 666.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 266.00 | 36 266.00 | | 36 266.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 887.00 | 172 887.00 | | 172 887.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 685.00 | 398 597.00 | 171 087.00 | 569 685.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 86 948.00 | | | 86 948.00 |
XQ Rental, rental and co-ownership charges | 16 114.00 | | | 16 114.00 |
YT Subcontracting | 62 960.00 | | | 62 960.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YY Amount of VAT collected | 163 907.00 | | | 163 907.00 |
YZ Total deductible VAT on goods and services | 167 715.00 | | | 167 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 658.00 | | | 170 658.00 |
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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 | 3.00 | | | 3.00 |
