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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 | 19 313.00 | 19 313.00 | | 19 313.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 156 503.00 | 94 630.00 | 61 873.00 | 156 503.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 335 616.00 | 113 943.00 | 221 673.00 | 335 616.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 64 849.00 | | 64 849.00 | 64 849.00 |
BZ Other receivables | 47 325.00 | | 47 325.00 | 47 325.00 |
CF Cash and cash equivalents | 253 479.00 | | 253 479.00 | 253 479.00 |
CH Prepaid expenses | 23 531.00 | | 23 531.00 | 23 531.00 |
CJ TOTAL (II) | 391 097.00 | | 391 097.00 | 391 097.00 |
CO Grand total (0 to V) | 726 714.00 | 113 943.00 | 612 770.00 | 726 714.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 683.00 | 51 539.00 | | 31 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 767.00 | -19 855.00 | | 56 767.00 |
DL TOTAL (I) | 99 451.00 | 42 683.00 | | 99 451.00 |
DU Loans and Debts from Credit Institutions (3) | 97 174.00 | 154 148.00 | | 97 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 712.00 | 145 426.00 | | 135 712.00 |
DW Advances and down payments received on current orders | 167 834.00 | 98 132.00 | | 167 834.00 |
DX Trade payables and related accounts | 17 259.00 | 41 233.00 | | 17 259.00 |
DY Tax and social security liabilities | 91 497.00 | 59 901.00 | | 91 497.00 |
EA Other liabilities | 3 844.00 | 198 603.00 | | 3 844.00 |
EC TOTAL (IV) | 513 320.00 | 697 443.00 | | 513 320.00 |
EE Grand total (I to V) | 612 770.00 | 740 127.00 | | 612 770.00 |
EG Accrued income and payables due within one year | 345 486.00 | 599 312.00 | | 345 486.00 |
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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 | 1 017 175.00 | | 1 017 175.00 | 1 017 175.00 |
FG Production sold - services | 413 902.00 | 64 547.00 | 478 449.00 | 413 902.00 |
FJ Net sales | 1 431 076.00 | 64 547.00 | 1 495 624.00 | 1 431 076.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 489.00 | |
FQ Other income | | | -31 934.00 | |
FR Total operating income (I) | | | 1 489 179.00 | |
FS Purchases of goods (including customs duties) | | | 564 609.00 | |
FT Inventory change (goods) | | | 5 648.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 424 554.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 255 624.00 | |
FZ Social Security Contributions | | | 131 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 197.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 1 424 886.00 | |
GG - OPERATING RESULT (I - II) | | | 64 293.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 489.00 | 39 829.00 | | 25 489.00 |
A4 Equity method investments | 6 500.00 | | | 6 500.00 |
HA Exceptional income from management transactions | 8 257.00 | 3 314.00 | | 8 257.00 |
HD Total exceptional income (VII) | 8 257.00 | 3 314.00 | | 8 257.00 |
HE Exceptional expenses on management operations | 9 669.00 | 18 151.00 | | 9 669.00 |
HF Exceptional expenses on capital transactions | | 5 653.00 | | |
HH Total exceptional expenses (VIII) | 9 669.00 | 23 803.00 | | 9 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -20 489.00 | | -1 412.00 |
HK Income tax | 7 884.00 | | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 861.00 | 1 299 298.00 | | 1 501 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 094.00 | 1 319 153.00 | | 1 445 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 767.00 | -19 855.00 | | 56 767.00 |
HP References: Equipment leasing | 11 834.00 | 9 786.00 | | 11 834.00 |
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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 | 334 665.00 | | | 334 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 313.00 | | | 19 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | -951.00 | | 335 616.00 | -951.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 313.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -951.00 | | 156 503.00 | -951.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 552.00 | | | 155 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 89 744.00 | 24 196.00 | | 89 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 693.00 | 3 620.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 054.00 | 20 576.00 | | 74 054.00 |
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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 | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 45 050.00 | 45 050.00 | | 45 050.00 |
8E Income Taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 64 849.00 | 64 849.00 | | 64 849.00 |
UZ Social Security, other social security organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 96 911.00 | 96 911.00 | | 96 911.00 |
VI Group and Associates | 135 712.00 | 135 712.00 | | 135 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 048.00 | 33 048.00 | | 33 048.00 |
VS Prepaid expenses | 23 531.00 | 23 531.00 | | 23 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 505.00 | 135 705.00 | 19 800.00 | 155 505.00 |
VW VAT | 36 792.00 | 36 792.00 | | 36 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 486.00 | 345 486.00 | | 345 486.00 |
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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 | 9 733.00 | 10 109.00 | | 9 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 100.00 | 10 387.00 | | 14 100.00 |
ST Other accounts | 74 755.00 | 74 135.00 | | 74 755.00 |
XQ Rental, rental and co-ownership charges | 119 173.00 | 125 270.00 | | 119 173.00 |
YQ Equipment leasing commitment | | 15 737.00 | | |
YT Subcontracting | 196 122.00 | 164 656.00 | | 196 122.00 |
YU External personnel | 19 953.00 | 8 975.00 | | 19 953.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | 611.00 | | 450.00 |
YW Business tax | 2 472.00 | 2 345.00 | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 205.00 | 12 454.00 | | 12 205.00 |
YY Amount of VAT collected | 201 980.00 | 147 757.00 | | 201 980.00 |
YZ Total deductible VAT on goods and services | 133 496.00 | 111 128.00 | | 133 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 554.00 | 384 033.00 | | 424 554.00 |
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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 |
