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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 9 214.00 | 2 642.00 | 6 572.00 | 9 214.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 465.00 | 723.00 | 1 188.00 |
AH Goodwill | 124 650.00 | | 124 650.00 | 124 650.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 335.00 | 250.00 | 585.00 |
AT Other tangible assets | 116 018.00 | 22 411.00 | 93 607.00 | 116 018.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 256 271.00 | 25 853.00 | 230 418.00 | 256 271.00 |
BL Raw materials, supplies | 60 500.00 | | 60 500.00 | 60 500.00 |
BN Goods in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BP Services in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 66 309.00 | | 66 309.00 | 66 309.00 |
BZ Other receivables | 28 390.00 | | 28 390.00 | 28 390.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 289 267.00 | | 289 267.00 | 289 267.00 |
CO Grand total (0 to V) | 553 313.00 | 25 853.00 | 527 460.00 | 553 313.00 |
CP Shares due in less than one year | 4 616.00 | | | 4 616.00 |
CW Deferred expenses or loan issuance costs | 2 775.00 | | 2 775.00 | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | 132.00 | | 10 068.00 |
DL TOTAL (I) | 20 200.00 | 5 132.00 | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 173 329.00 | 188 224.00 | | 173 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 691.00 | | | 72 691.00 |
DX Trade payables and related accounts | 163 268.00 | 105 320.00 | | 163 268.00 |
DY Tax and social security liabilities | 97 042.00 | 35 329.00 | | 97 042.00 |
EA Other liabilities | 931.00 | 32 081.00 | | 931.00 |
EC TOTAL (IV) | 507 260.00 | 360 954.00 | | 507 260.00 |
EE Grand total (I to V) | 527 460.00 | 366 086.00 | | 527 460.00 |
EG Accrued income and payables due within one year | 374 065.00 | 201 171.00 | | 374 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 372.00 | | | 12 372.00 |
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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 | 866 925.00 | | 866 925.00 | 866 925.00 |
FJ Net sales | 866 925.00 | | 866 925.00 | 866 925.00 |
FM Inventory production | | | 98 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 967 945.00 | |
FU Purchases of raw materials and other supplies | | | 404 695.00 | |
FV Inventory change (raw materials and supplies) | | | -60 353.00 | |
FW Other purchases and external expenses | | | 316 531.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 181 712.00 | |
FZ Social Security Contributions | | | 81 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 346.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 949 528.00 | |
GG - OPERATING RESULT (I - II) | | | 18 417.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | | | 2 397.00 |
HA Exceptional income from management transactions | | 4 039.00 | | |
HD Total exceptional income (VII) | | 4 039.00 | | |
HE Exceptional expenses on management operations | 2 456.00 | 7 808.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 2 456.00 | 9 967.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -5 928.00 | | -2 456.00 |
HK Income tax | 2 741.00 | -400.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 957.00 | 296 804.00 | | 967 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 889.00 | 296 672.00 | | 957 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 068.00 | 132.00 | | 10 068.00 |
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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 | 242 692.00 | | 13 578.00 | 242 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 214.00 | | | 9 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | | 256 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 214.00 | |
IO DECREASES Total including other intangible assets | | | 125 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 838.00 | | | 125 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 175.00 | | 13 428.00 | 103 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | 150.00 | 4 466.00 |
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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 | 8 062.00 | 17 791.00 | | 8 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799.00 | 1 843.00 | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 396.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194.00 | 15 552.00 | | 7 194.00 |
Z9 Charges to be distributed or loan issue costs | | 3 330.00 | 555.00 | |
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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 | 163 268.00 | 163 268.00 | | 163 268.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 53 835.00 | 53 835.00 | | 53 835.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 66 309.00 | 66 309.00 | | 66 309.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 12 372.00 | 12 372.00 | | 12 372.00 |
VH Loans with a maturity of more than one year at origin | 160 957.00 | 27 762.00 | 116 177.00 | 160 957.00 |
VI Group and Associates | 72 691.00 | 72 691.00 | | 72 691.00 |
VK Loans repaid during the year | 27 267.00 | | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 290.00 | 102 290.00 | | 102 290.00 |
VW VAT | 30 001.00 | 30 001.00 | | 30 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 260.00 | 374 065.00 | 116 177.00 | 507 260.00 |
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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 | 4 684.00 | 3 416.00 | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 335.00 | 2 691.00 | | 5 335.00 |
ST Other accounts | 77 902.00 | 30 220.00 | | 77 902.00 |
XQ Rental, rental and co-ownership charges | 99 182.00 | 37 297.00 | | 99 182.00 |
YT Subcontracting | 133 874.00 | 19 596.00 | | 133 874.00 |
YU External personnel | 238.00 | | | 238.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 934.00 | 3 416.00 | | 6 934.00 |
YY Amount of VAT collected | 117 466.00 | 38 377.00 | | 117 466.00 |
YZ Total deductible VAT on goods and services | 112 807.00 | 33 840.00 | | 112 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 531.00 | 89 804.00 | | 316 531.00 |
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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 | 7.00 | | | 7.00 |
