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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 | 107 810.00 | 107 810.00 | | 107 810.00 |
AF Concessions, Patents and Similar Rights | 6 996.00 | 1 469.00 | 5 527.00 | 6 996.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 25 434.00 | 14 636.00 | 10 797.00 | 25 434.00 |
AR Technical installations, industrial equipment and tools | 60 083.00 | 46 970.00 | 13 113.00 | 60 083.00 |
AT Other tangible assets | 1 057 458.00 | 719 437.00 | 338 021.00 | 1 057 458.00 |
AV Fixed assets in progress | 29 777.00 | | 29 777.00 | 29 777.00 |
BH Other financial assets | 14 382.00 | | 14 382.00 | 14 382.00 |
BJ TOTAL (I) | 3 301 939.00 | 890 322.00 | 2 411 617.00 | 3 301 939.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CF Cash and cash equivalents | 76 592.00 | | 76 592.00 | 76 592.00 |
CH Prepaid expenses | 17 948.00 | | 17 948.00 | 17 948.00 |
CJ TOTAL (II) | 176 801.00 | | 176 801.00 | 176 801.00 |
CO Grand total (0 to V) | 3 478 740.00 | 890 322.00 | 2 588 418.00 | 3 478 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 175 532.00 | 160 788.00 | | 175 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841.00 | 14 743.00 | | 18 841.00 |
DL TOTAL (I) | 205 002.00 | 186 160.00 | | 205 002.00 |
DU Loans and Debts from Credit Institutions (3) | 712 742.00 | 828 018.00 | | 712 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 278.00 | 1 446 227.00 | | 1 413 278.00 |
DX Trade payables and related accounts | 150 304.00 | 124 728.00 | | 150 304.00 |
DY Tax and social security liabilities | 107 093.00 | 144 693.00 | | 107 093.00 |
EC TOTAL (IV) | 2 383 416.00 | 2 543 666.00 | | 2 383 416.00 |
EE Grand total (I to V) | 2 588 418.00 | 2 729 826.00 | | 2 588 418.00 |
EG Accrued income and payables due within one year | 1 786 153.00 | 2 543 566.00 | | 1 786 153.00 |
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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 | 54 692.00 | | 54 692.00 | 54 692.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 849 848.00 | | 849 848.00 | 849 848.00 |
FJ Net sales | 904 540.00 | | 904 540.00 | 904 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 905 845.00 | |
FS Purchases of goods (including customs duties) | | | 54 810.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 442 867.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 183 691.00 | |
FZ Social Security Contributions | | | 50 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 961.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 836 321.00 | |
GG - OPERATING RESULT (I - II) | | | 69 524.00 | |
GR Interest and similar expenses | | | 23 446.00 | |
GU Total financial expenses (VI) | | | 23 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 19 987.00 | 89.00 | | 19 987.00 |
HH Total exceptional expenses (VIII) | 19 987.00 | 89.00 | | 19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 987.00 | -89.00 | | -19 987.00 |
HK Income tax | 7 250.00 | 2 268.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 845.00 | 903 499.00 | | 905 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 004.00 | 888 755.00 | | 887 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 841.00 | 14 743.00 | | 18 841.00 |
HP References: Equipment leasing | 505.00 | | | 505.00 |
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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 | 3 303 186.00 | | 2 753.00 | 3 303 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 810.00 | | | 107 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 382.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 301 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 172 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 996.00 | | | 2 006 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 009.00 | | 2 742.00 | 1 174 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | 11.00 | 14 371.00 |
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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 | 804 361.00 | 85 961.00 | | 804 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 810.00 | | | 107 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 399.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 481.00 | 85 562.00 | | 695 481.00 |
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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 | 150 304.00 | 150 304.00 | | 150 304.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
UT Other financial assets | 14 382.00 | | 14 382.00 | 14 382.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 23 655.00 | 23 655.00 | | 23 655.00 |
VH Loans with a maturity of more than one year at origin | 712 742.00 | 115 478.00 | 430 597.00 | 712 742.00 |
VI Group and Associates | 1 413 278.00 | 1 413 278.00 | | 1 413 278.00 |
VK Loans repaid during the year | 115 276.00 | | | 115 276.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
VS Prepaid expenses | 17 948.00 | 17 948.00 | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 090.00 | 92 709.00 | 14 382.00 | 107 090.00 |
VW VAT | 38 081.00 | 38 081.00 | | 38 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 416.00 | 1 786 153.00 | 430 597.00 | 2 383 416.00 |
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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 | 3 443.00 | | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 632.00 | | | 78 632.00 |
ST Other accounts | 132 466.00 | | | 132 466.00 |
XQ Rental, rental and co-ownership charges | 134 430.00 | | | 134 430.00 |
YQ Equipment leasing commitment | 505.00 | | | 505.00 |
YT Subcontracting | 51 560.00 | | | 51 560.00 |
YU External personnel | 45 778.00 | | | 45 778.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | | | 5 239.00 |
YY Amount of VAT collected | 101 833.00 | | | 101 833.00 |
YZ Total deductible VAT on goods and services | 62 281.00 | | | 62 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 867.00 | | | 442 867.00 |
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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 |
