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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 844.00 | 47 844.00 | | 47 844.00 |
AH Goodwill | 120 670.00 | 48 268.00 | 72 402.00 | 120 670.00 |
AR Technical installations, industrial equipment and tools | 475 917.00 | 475 792.00 | 125.00 | 475 917.00 |
AT Other tangible assets | 66 180.00 | 66 152.00 | 28.00 | 66 180.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 1 060 199.00 | 638 056.00 | 422 143.00 | 1 060 199.00 |
BL Raw materials, supplies | 51 615.00 | | 51 615.00 | 51 615.00 |
BX Customers and related accounts | 512 712.00 | | 512 712.00 | 512 712.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 49 807.00 | | 49 807.00 | 49 807.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 633 654.00 | | 633 654.00 | 633 654.00 |
CO Grand total (0 to V) | 1 693 853.00 | 638 056.00 | 1 055 797.00 | 1 693 853.00 |
CU Other investments | 334 129.00 | | 334 129.00 | 334 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 252 210.00 | | | 252 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DL TOTAL (I) | 803 135.00 | | | 803 135.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 168 670.00 | | | 168 670.00 |
DY Tax and social security liabilities | 54 573.00 | | | 54 573.00 |
EA Other liabilities | 28 227.00 | | | 28 227.00 |
EC TOTAL (IV) | 252 662.00 | | | 252 662.00 |
EE Grand total (I to V) | 1 055 797.00 | | | 1 055 797.00 |
EG Accrued income and payables due within one year | 252 662.00 | | | 252 662.00 |
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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 | 605 807.00 | | 605 807.00 | 605 807.00 |
FJ Net sales | 605 807.00 | | 605 807.00 | 605 807.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 605 814.00 | |
FU Purchases of raw materials and other supplies | | | 5 226.00 | |
FV Inventory change (raw materials and supplies) | | | 48 189.00 | |
FW Other purchases and external expenses | | | 240 443.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 243 065.00 | |
FZ Social Security Contributions | | | 40 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 602 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GN Positive exchange differences | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 700.00 | | | 607 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 775.00 | | | 606 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | | | 925.00 |
HP References: Equipment leasing | 3 158.00 | | | 3 158.00 |
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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 | 1 046 687.00 | | 14 961.00 | 1 046 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 449.00 | 349 588.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 1 060 199.00 | |
IO DECREASES Total including other intangible assets | | | 168 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 514.00 | | | 168 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 968.00 | | 129.00 | 541 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 205.00 | | 14 832.00 | 336 205.00 |
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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 | 625 263.00 | 12 793.00 | | 625 263.00 |
PE DEPRECIATION Total including other intangible assets | 84 045.00 | 12 067.00 | | 84 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 218.00 | 726.00 | | 541 218.00 |
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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 | 168 670.00 | 168 670.00 | | 168 670.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
UX Other trade receivables | 512 712.00 | 512 712.00 | | 512 712.00 |
VB VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 691.00 | 532 232.00 | 15 459.00 | 547 691.00 |
VW VAT | 23 630.00 | 23 630.00 | | 23 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 662.00 | 252 662.00 | | 252 662.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | | | 8 950.00 |
ST Other accounts | 111 911.00 | | | 111 911.00 |
XQ Rental, rental and co-ownership charges | 119 582.00 | | | 119 582.00 |
YW Business tax | 10 151.00 | | | 10 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 635.00 | | | 12 635.00 |
YY Amount of VAT collected | 138 783.00 | | | 138 783.00 |
YZ Total deductible VAT on goods and services | 40 837.00 | | | 40 837.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 443.00 | | | 240 443.00 |
