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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 103.00 | | 97 103.00 | 97 103.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 78 971.00 | 77 946.00 | 1 025.00 | 78 971.00 |
AT Other tangible assets | 5 567.00 | 5 567.00 | | 5 567.00 |
BF Loans | 391 200.00 | | 391 200.00 | 391 200.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 695 606.00 | 83 513.00 | 612 092.00 | 695 606.00 |
BL Raw materials, supplies | 45 929.00 | | 45 929.00 | 45 929.00 |
BN Goods in progress | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 762 995.00 | | 762 995.00 | 762 995.00 |
BZ Other receivables | 21 808.00 | | 21 808.00 | 21 808.00 |
CF Cash and cash equivalents | 137 881.00 | | 137 881.00 | 137 881.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 990 037.00 | | 990 037.00 | 990 037.00 |
CO Grand total (0 to V) | 1 685 643.00 | 83 513.00 | 1 602 129.00 | 1 685 643.00 |
CP Shares due in less than one year | 405 865.00 | | | 405 865.00 |
CU Other investments | 100 600.00 | | 100 600.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 725 250.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 151 262.00 | | |
DD Legal reserve (1) | 72 525.00 | 72 525.00 | | 72 525.00 |
DG Other reserves | 90 118.00 | 82 569.00 | | 90 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 131 037.00 | | 1 595.00 |
DL TOTAL (I) | 1 164 238.00 | 1 162 643.00 | | 1 164 238.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 1.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 281 821.00 | 283 237.00 | | 281 821.00 |
DY Tax and social security liabilities | 151 286.00 | 160 966.00 | | 151 286.00 |
EA Other liabilities | 4 150.00 | 20 977.00 | | 4 150.00 |
EC TOTAL (IV) | 437 891.00 | 465 264.00 | | 437 891.00 |
EE Grand total (I to V) | 1 602 129.00 | 1 627 907.00 | | 1 602 129.00 |
EG Accrued income and payables due within one year | 437 891.00 | 465 264.00 | | 437 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 1.00 | | 550.00 |
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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 | 1 890 759.00 | | 1 890 759.00 | 1 890 759.00 |
FJ Net sales | 1 890 759.00 | | 1 890 759.00 | 1 890 759.00 |
FM Inventory production | | | 20 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 911 640.00 | |
FU Purchases of raw materials and other supplies | | | 598 930.00 | |
FV Inventory change (raw materials and supplies) | | | -18 523.00 | |
FW Other purchases and external expenses | | | 1 026 872.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 189 310.00 | |
FZ Social Security Contributions | | | 98 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 902 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 189.00 | | |
HA Exceptional income from management transactions | | 6 251.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 6 251.00 | | 667.00 |
HE Exceptional expenses on management operations | 10 734.00 | 10 725.00 | | 10 734.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | 10 725.00 | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 233.00 | -4 474.00 | | -10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 373.00 | 2 659 795.00 | | 1 915 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 778.00 | 2 528 758.00 | | 1 913 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 131 037.00 | | 1 595.00 |
HP References: Equipment leasing | 21 986.00 | 7 432.00 | | 21 986.00 |
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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 | 629 756.00 | | 313 300.00 | 629 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 800.00 | 506 465.00 | |
I4 DECREASES Grand Total | | 247 450.00 | 695 606.00 | |
IO DECREASES Total including other intangible assets | | | 104 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 84 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 603.00 | | | 104 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 188.00 | | | 99 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 965.00 | | 313 300.00 | 425 965.00 |
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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 | 96 434.00 | 1 564.00 | 14 485.00 | 96 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 434.00 | 1 564.00 | 14 485.00 | 96 434.00 |
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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 | 281 821.00 | 281 821.00 | | 281 821.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UP Loans | 391 200.00 | 391 200.00 | | 391 200.00 |
UT Other financial assets | 14 665.00 | 14 665.00 | | 14 665.00 |
UX Other trade receivables | 762 995.00 | 762 995.00 | | 762 995.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 211.00 | 1 191 211.00 | | 1 191 211.00 |
VW VAT | 119 204.00 | 119 204.00 | | 119 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 891.00 | 437 891.00 | | 437 891.00 |
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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 | 3 099.00 | 1 178.00 | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 658.00 | 20 995.00 | | 12 658.00 |
ST Other accounts | 153 834.00 | 115 778.00 | | 153 834.00 |
XQ Rental, rental and co-ownership charges | 17 325.00 | 1 644.00 | | 17 325.00 |
YT Subcontracting | 650 324.00 | 998 228.00 | | 650 324.00 |
YU External personnel | 192 731.00 | 61 012.00 | | 192 731.00 |
YW Business tax | 3 422.00 | 1 689.00 | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | 2 867.00 | | 6 521.00 |
YY Amount of VAT collected | 340 145.00 | 448 400.00 | | 340 145.00 |
YZ Total deductible VAT on goods and services | 213 186.00 | 244 074.00 | | 213 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 872.00 | 1 197 657.00 | | 1 026 872.00 |
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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 | 4.00 | | | 4.00 |
