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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 600.00 | | 175 600.00 | 175 600.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 1 629.00 | 1 077.00 | 2 707.00 |
AT Other tangible assets | 15 407.00 | 4 138.00 | 11 269.00 | 15 407.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 769.00 | 5 768.00 | 190 001.00 | 195 769.00 |
BL Raw materials, supplies | 20 189.00 | | 20 189.00 | 20 189.00 |
BX Customers and related accounts | 148 160.00 | | 148 160.00 | 148 160.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 144 103.00 | | 144 103.00 | 144 103.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 351 162.00 | | 351 162.00 | 351 162.00 |
CO Grand total (0 to V) | 546 931.00 | 5 768.00 | 541 163.00 | 546 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 760.00 | | | 291 760.00 |
DD Legal reserve (1) | 10 281.00 | | | 10 281.00 |
DG Other reserves | 136 679.00 | | | 136 679.00 |
DH Retained earnings | -9 232.00 | | | -9 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | | | 236.00 |
DL TOTAL (I) | 429 724.00 | | | 429 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 65 753.00 | | | 65 753.00 |
DY Tax and social security liabilities | 45 684.00 | | | 45 684.00 |
EC TOTAL (IV) | 111 439.00 | | | 111 439.00 |
EE Grand total (I to V) | 541 163.00 | | | 541 163.00 |
EG Accrued income and payables due within one year | 111 439.00 | | | 111 439.00 |
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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 | 882 934.00 | | 882 934.00 | 882 934.00 |
FJ Net sales | 882 934.00 | | 882 934.00 | 882 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 886 713.00 | |
FU Purchases of raw materials and other supplies | | | 366 403.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 249 552.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 232 403.00 | |
FZ Social Security Contributions | | | 40 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 891 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 034.00 | | | 892 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 798.00 | | | 891 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | | | 236.00 |
HP References: Equipment leasing | 14 678.00 | | | 14 678.00 |
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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 | 65 753.00 | 65 753.00 | | 65 753.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 148 160.00 | 148 160.00 | | 148 160.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 869.00 | 156 869.00 | 2 000.00 | 158 869.00 |
VW VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 439.00 | 111 439.00 | | 111 439.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 351.00 | | | 8 351.00 |
ST Other accounts | 98 829.00 | | | 98 829.00 |
XQ Rental, rental and co-ownership charges | 40 106.00 | | | 40 106.00 |
YQ Equipment leasing commitment | 53 900.00 | | | 53 900.00 |
YT Subcontracting | 101 126.00 | | | 101 126.00 |
YU External personnel | 1 141.00 | | | 1 141.00 |
YW Business tax | 645.00 | | | 645.00 |
YY Amount of VAT collected | 168 942.00 | | | 168 942.00 |
YZ Total deductible VAT on goods and services | 91 582.00 | | | 91 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 552.00 | | | 249 552.00 |
