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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 91 302.00 | 20 174.00 | 71 128.00 | 91 302.00 |
AT Other tangible assets | 43 028.00 | 7 921.00 | 35 107.00 | 43 028.00 |
BJ TOTAL (I) | 334 329.00 | 28 095.00 | 306 235.00 | 334 329.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 96 685.00 | | 96 685.00 | 96 685.00 |
CF Cash and cash equivalents | 100 444.00 | | 100 444.00 | 100 444.00 |
CJ TOTAL (II) | 202 629.00 | | 202 629.00 | 202 629.00 |
CO Grand total (0 to V) | 536 959.00 | 28 095.00 | 508 864.00 | 536 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 011.00 | | | -78 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 383.00 | -78 011.00 | | 76 383.00 |
DL TOTAL (I) | 3 372.00 | -73 011.00 | | 3 372.00 |
DU Loans and Debts from Credit Institutions (3) | 186 902.00 | 221 638.00 | | 186 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 174.00 | 143 674.00 | | 136 174.00 |
DX Trade payables and related accounts | 118 824.00 | 92 909.00 | | 118 824.00 |
DY Tax and social security liabilities | 63 592.00 | 43 233.00 | | 63 592.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 505 492.00 | 501 455.00 | | 505 492.00 |
EE Grand total (I to V) | 508 864.00 | 428 443.00 | | 508 864.00 |
EG Accrued income and payables due within one year | 353 952.00 | 314 749.00 | | 353 952.00 |
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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 | 680 584.00 | | 680 584.00 | 680 584.00 |
FJ Net sales | 680 584.00 | | 680 584.00 | 680 584.00 |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 698 030.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 176 299.00 | |
FW Other purchases and external expenses | | | 120 978.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 236 153.00 | |
FZ Social Security Contributions | | | 63 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 621 969.00 | |
GG - OPERATING RESULT (I - II) | | | 76 062.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | 6 522.00 | | 11 369.00 |
HE Exceptional expenses on management operations | 103.00 | 50.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 50.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -50.00 | | -103.00 |
HK Income tax | -3 072.00 | -1 200.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 079.00 | 368 024.00 | | 698 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 696.00 | 446 035.00 | | 621 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 383.00 | -78 011.00 | | 76 383.00 |
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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 | 334 329.00 | | | 334 329.00 |
I4 DECREASES Grand Total | | | 334 329.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 329.00 | | | 134 329.00 |
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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 | 12 846.00 | 15 248.00 | | 12 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 846.00 | 15 248.00 | | 12 846.00 |
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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 | 118 824.00 | 118 824.00 | | 118 824.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8E Income Taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 51 230.00 | 51 230.00 | | 51 230.00 |
VH Loans with a maturity of more than one year at origin | 186 902.00 | 35 361.00 | 145 320.00 | 186 902.00 |
VI Group and Associates | 136 174.00 | 136 174.00 | | 136 174.00 |
VK Loans repaid during the year | 34 711.00 | | | 34 711.00 |
VM Income taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 685.00 | 96 685.00 | | 96 685.00 |
VW VAT | 30 973.00 | 30 973.00 | | 30 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 492.00 | 353 952.00 | 145 320.00 | 505 492.00 |
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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 | 3 510.00 | 8 487.00 | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | 14 540.00 | | 3 090.00 |
ST Other accounts | 52 620.00 | 62 450.00 | | 52 620.00 |
XQ Rental, rental and co-ownership charges | 63 443.00 | 49 241.00 | | 63 443.00 |
YT Subcontracting | 1 824.00 | | | 1 824.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 220.00 | 8 487.00 | | 4 220.00 |
YY Amount of VAT collected | 80 425.00 | 42 722.00 | | 80 425.00 |
YZ Total deductible VAT on goods and services | 29 024.00 | 24 039.00 | | 29 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 978.00 | 126 231.00 | | 120 978.00 |
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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 |
