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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 6 198.00 | 17 782.00 | 23 980.00 |
AT Other tangible assets | 4 500.00 | 3 163.00 | 1 338.00 | 4 500.00 |
BJ TOTAL (I) | 203 480.00 | 9 361.00 | 194 119.00 | 203 480.00 |
BL Raw materials, supplies | 21 737.00 | | 21 737.00 | 21 737.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 42 438.00 | | 42 438.00 | 42 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 74 411.00 | | 74 411.00 | 74 411.00 |
CO Grand total (0 to V) | 277 891.00 | 9 361.00 | 268 530.00 | 277 891.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 583.00 | 4 583.00 | | 4 583.00 |
DH Retained earnings | 24 394.00 | | | 24 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | 24 394.00 | | 16 968.00 |
DL TOTAL (I) | 67 946.00 | 50 978.00 | | 67 946.00 |
DU Loans and Debts from Credit Institutions (3) | 146 075.00 | 173 149.00 | | 146 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 507.00 | 10 786.00 | | 16 507.00 |
DX Trade payables and related accounts | 10 327.00 | 9 207.00 | | 10 327.00 |
DY Tax and social security liabilities | 25 708.00 | 19 363.00 | | 25 708.00 |
EA Other liabilities | 1 967.00 | 10 853.00 | | 1 967.00 |
EC TOTAL (IV) | 200 584.00 | 223 359.00 | | 200 584.00 |
EE Grand total (I to V) | 268 530.00 | 274 336.00 | | 268 530.00 |
EG Accrued income and payables due within one year | 85 524.00 | 79 107.00 | | 85 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | | | 1 789.00 |
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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 | 483 374.00 | | 483 374.00 | 483 374.00 |
FJ Net sales | 483 374.00 | | 483 374.00 | 483 374.00 |
FR Total operating income (I) | | | 483 374.00 | |
FU Purchases of raw materials and other supplies | | | 107 639.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 77 265.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 177 170.00 | |
FZ Social Security Contributions | | | 91 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 462 902.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 507.00 | 48 208.00 | | 56 507.00 |
HK Income tax | 1 670.00 | 2 842.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 374.00 | 461 801.00 | | 483 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 406.00 | 437 407.00 | | 466 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | 24 394.00 | | 16 968.00 |
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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 | 201 000.00 | | 2 480.00 | 201 000.00 |
I4 DECREASES Grand Total | | | 203 480.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 2 480.00 | 26 000.00 |
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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 | 5 931.00 | 3 429.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 3 429.00 | | 5 931.00 |
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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 144 286.00 | 29 225.00 | 115 060.00 | 144 286.00 |
VI Group and Associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VK Loans repaid during the year | 28 858.00 | | | 28 858.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 986.00 | 26 986.00 | | 26 986.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 674.00 | 52 674.00 | | 52 674.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 584.00 | 85 524.00 | 115 060.00 | 200 584.00 |
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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 | 4 161.00 | 2 756.00 | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 272.00 | 5 565.00 | | 8 272.00 |
ST Other accounts | 28 696.00 | 17 403.00 | | 28 696.00 |
XQ Rental, rental and co-ownership charges | 32 185.00 | 33 103.00 | | 32 185.00 |
YT Subcontracting | 8 113.00 | 6 624.00 | | 8 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | 2 756.00 | | 4 161.00 |
YY Amount of VAT collected | 96 507.00 | 94 630.00 | | 96 507.00 |
YZ Total deductible VAT on goods and services | 39 805.00 | 38 193.00 | | 39 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 265.00 | 62 694.00 | | 77 265.00 |
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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 |
