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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 87 641.00 | 16 559.00 | 71 082.00 | 87 641.00 |
AT Other tangible assets | 197 316.00 | 94 648.00 | 102 667.00 | 197 316.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 304 407.00 | 112 707.00 | 191 700.00 | 304 407.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 258 678.00 | | 258 678.00 | 258 678.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 217 414.00 | | 217 414.00 | 217 414.00 |
CJ TOTAL (II) | 480 374.00 | | 480 374.00 | 480 374.00 |
CO Grand total (0 to V) | 784 780.00 | 112 707.00 | 672 074.00 | 784 780.00 |
CP Shares due in less than one year | 13 377.00 | | | 13 377.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 376 402.00 | | | 376 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | | | 44 249.00 |
DL TOTAL (I) | 442 652.00 | | | 442 652.00 |
DU Loans and Debts from Credit Institutions (3) | 51 782.00 | | | 51 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 131 417.00 | | | 131 417.00 |
DY Tax and social security liabilities | 40 418.00 | | | 40 418.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 229 422.00 | | | 229 422.00 |
EE Grand total (I to V) | 672 074.00 | | | 672 074.00 |
EG Accrued income and payables due within one year | 174 629.00 | | | 174 629.00 |
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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 | 308 163.00 | 1 111 062.00 | 1 419 225.00 | 308 163.00 |
FJ Net sales | 308 163.00 | 1 111 062.00 | 1 419 225.00 | 308 163.00 |
FR Total operating income (I) | | | 1 419 225.00 | |
FU Purchases of raw materials and other supplies | | | 57 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 924 172.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 212 239.00 | |
FZ Social Security Contributions | | | 120 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GF Total Operating Expenses (II) | | | 1 358 992.00 | |
GG - OPERATING RESULT (I - II) | | | 60 233.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 10 325.00 | | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 241.00 | | | 1 419 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 992.00 | | | 1 374 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 249.00 | | | 44 249.00 |
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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 | 253 536.00 | | 60 000.00 | 253 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 304 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 284 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 086.00 | | 60 000.00 | 234 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 95 630.00 | 26 207.00 | 9 130.00 | 95 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 130.00 | 26 207.00 | 9 130.00 | 94 130.00 |
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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 | 131 417.00 | 131 417.00 | | 131 417.00 |
8D Social Security and Other Social Organizations | 27 061.00 | 27 061.00 | | 27 061.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 258 678.00 | 258 678.00 | | 258 678.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 51 782.00 | | 51 782.00 | 51 782.00 |
VI Group and Associates | 3 714.00 | | | 3 714.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 580.00 | 274 580.00 | | 274 580.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 422.00 | 173 926.00 | 51 782.00 | 229 422.00 |
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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 | 10 356.00 | | | 10 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | | | 2 063.00 |
ST Other accounts | 128 869.00 | | | 128 869.00 |
XQ Rental, rental and co-ownership charges | 161 149.00 | | | 161 149.00 |
YT Subcontracting | 578 468.00 | | | 578 468.00 |
YU External personnel | 53 622.00 | | | 53 622.00 |
YW Business tax | 6 567.00 | | | 6 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 923.00 | | | 16 923.00 |
YY Amount of VAT collected | 61 436.00 | | | 61 436.00 |
YZ Total deductible VAT on goods and services | 82 393.00 | | | 82 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 172.00 | | | 924 172.00 |
