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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 114 541.00 | 111 156.00 | 3 385.00 | 114 541.00 |
AT Other tangible assets | 96 129.00 | 87 474.00 | 8 655.00 | 96 129.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 272 049.00 | 208 124.00 | 63 924.00 | 272 049.00 |
BL Raw materials, supplies | 10 870.00 | | 10 870.00 | 10 870.00 |
BN Goods in progress | 10 476.00 | | 10 476.00 | 10 476.00 |
BP Services in progress | 63 465.00 | | 63 465.00 | 63 465.00 |
BR Intermediate and finished products | 55 962.00 | | 55 962.00 | 55 962.00 |
BX Customers and related accounts | 205 250.00 | 3 939.00 | 201 312.00 | 205 250.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 366 500.00 | 3 939.00 | 362 561.00 | 366 500.00 |
CO Grand total (0 to V) | 638 548.00 | 212 063.00 | 426 485.00 | 638 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 17 726.00 | 71 875.00 | | 17 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | -54 150.00 | | 15 545.00 |
DL TOTAL (I) | 103 627.00 | 88 082.00 | | 103 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | 1 116.00 | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 015.00 | 219 064.00 | | 219 015.00 |
DX Trade payables and related accounts | 39 562.00 | 18 242.00 | | 39 562.00 |
DY Tax and social security liabilities | 29 796.00 | 32 309.00 | | 29 796.00 |
EA Other liabilities | 22 516.00 | 21 797.00 | | 22 516.00 |
EC TOTAL (IV) | 322 858.00 | 292 528.00 | | 322 858.00 |
EE Grand total (I to V) | 426 485.00 | 380 610.00 | | 426 485.00 |
EG Accrued income and payables due within one year | 322 858.00 | 292 528.00 | | 322 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 970.00 | | | 11 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FD Production sold - goods | 116 639.00 | 56 100.00 | 172 739.00 | 116 639.00 |
FG Production sold - services | 267 280.00 | | 267 280.00 | 267 280.00 |
FJ Net sales | 385 695.00 | 56 100.00 | 441 795.00 | 385 695.00 |
FM Inventory production | | | -7 103.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 591.00 | |
FU Purchases of raw materials and other supplies | | | 94 822.00 | |
FV Inventory change (raw materials and supplies) | | | 12 880.00 | |
FW Other purchases and external expenses | | | 167 809.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 121 365.00 | |
FZ Social Security Contributions | | | 28 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 448 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | 2 648.00 | | 808.00 |
A2 TOTAL ASSETS | 1 127.00 | 1 120.00 | | 1 127.00 |
HA Exceptional income from management transactions | 15 709.00 | 63 332.00 | | 15 709.00 |
HD Total exceptional income (VII) | 15 709.00 | 63 332.00 | | 15 709.00 |
HE Exceptional expenses on management operations | 1 286.00 | 8 349.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 8 349.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | 54 982.00 | | 14 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 300.00 | 495 315.00 | | 465 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 755.00 | 549 466.00 | | 449 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | -54 150.00 | | 15 545.00 |
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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 | 287 208.00 | | 2 847.00 | 287 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | 18 007.00 | 272 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 007.00 | 210 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 362.00 | | | 59 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 830.00 | | 2 847.00 | 225 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 218 850.00 | 7 281.00 | 18 007.00 | 218 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 356.00 | 7 281.00 | 18 007.00 | 209 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 850.00 | 788.00 | 11 699.00 | 14 850.00 |
7B Total provisions for depreciation | 14 850.00 | 788.00 | 11 699.00 | 14 850.00 |
7C Grand total | 14 850.00 | 788.00 | 11 699.00 | 14 850.00 |
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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 | 39 562.00 | 39 562.00 | | 39 562.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 516.00 | 22 516.00 | | 22 516.00 |
UT Other financial assets | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 201 312.00 | 201 312.00 | | 201 312.00 |
VA Doubtful or disputed receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 11 970.00 | 11 970.00 | | 11 970.00 |
VI Group and Associates | 219 015.00 | 219 015.00 | | 219 015.00 |
VK Loans repaid during the year | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 067.00 | 227 067.00 | | 227 067.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 858.00 | 322 858.00 | | 322 858.00 |
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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 | 673.00 | 2 286.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | 8 613.00 | | 7 347.00 |
ST Other accounts | 59 935.00 | 74 096.00 | | 59 935.00 |
XQ Rental, rental and co-ownership charges | 18 182.00 | 22 205.00 | | 18 182.00 |
YQ Equipment leasing commitment | 2 443.00 | 7 601.00 | | 2 443.00 |
YT Subcontracting | 57 440.00 | 88 503.00 | | 57 440.00 |
YU External personnel | 24 904.00 | 17 285.00 | | 24 904.00 |
YW Business tax | 2 232.00 | 2 167.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | 4 453.00 | | 2 905.00 |
YY Amount of VAT collected | 73 816.00 | 86 918.00 | | 73 816.00 |
YZ Total deductible VAT on goods and services | 48 111.00 | 60 021.00 | | 48 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 809.00 | 210 702.00 | | 167 809.00 |
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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 | 5.00 | | | 5.00 |
