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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 55 160.00 | 51 740.00 | 3 420.00 | 55 160.00 |
AT Other tangible assets | 13 623.00 | 13 586.00 | 37.00 | 13 623.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 196 753.00 | 65 326.00 | 131 427.00 | 196 753.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 198 880.00 | | 198 880.00 | 198 880.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 47 462.00 | | 47 462.00 | 47 462.00 |
CJ TOTAL (II) | 263 068.00 | | 263 068.00 | 263 068.00 |
CO Grand total (0 to V) | 459 820.00 | 65 326.00 | 394 495.00 | 459 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 556.00 | | | 275 556.00 |
DH Retained earnings | -12 379.00 | | | -12 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | | | 12 282.00 |
DL TOTAL (I) | 291 959.00 | | | 291 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 52 461.00 | | | 52 461.00 |
DY Tax and social security liabilities | 49 862.00 | | | 49 862.00 |
EC TOTAL (IV) | 102 536.00 | | | 102 536.00 |
EE Grand total (I to V) | 394 495.00 | | | 394 495.00 |
EG Accrued income and payables due within one year | 102 536.00 | | | 102 536.00 |
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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 | 637 693.00 | | 637 693.00 | 637 693.00 |
FJ Net sales | 637 693.00 | | 637 693.00 | 637 693.00 |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 641 815.00 | |
FU Purchases of raw materials and other supplies | | | 255 190.00 | |
FV Inventory change (raw materials and supplies) | | | 21 318.00 | |
FW Other purchases and external expenses | | | 158 586.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 128 945.00 | |
FZ Social Security Contributions | | | 71 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 641 456.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 10 578.00 | | | 10 578.00 |
HH Total exceptional expenses (VIII) | 10 578.00 | | | 10 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 922.00 | | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 315.00 | | | 664 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 033.00 | | | 652 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | | | 12 282.00 |
HP References: Equipment leasing | 32 402.00 | | | 32 402.00 |
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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 | 196 753.00 | | | 196 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 070.00 | |
I4 DECREASES Grand Total | | | 196 753.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 783.00 | | | 68 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | | 28 070.00 |
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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 | 62 861.00 | 2 465.00 | | 62 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 861.00 | 2 465.00 | | 62 861.00 |
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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 | 52 461.00 | 52 461.00 | | 52 461.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 198 880.00 | 198 880.00 | | 198 880.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 936.00 | 211 816.00 | 27 120.00 | 238 936.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 536.00 | 102 536.00 | | 102 536.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 260.00 | | | 8 260.00 |
ST Other accounts | 107 141.00 | | | 107 141.00 |
XQ Rental, rental and co-ownership charges | 19 233.00 | | | 19 233.00 |
YQ Equipment leasing commitment | 33 386.00 | | | 33 386.00 |
YT Subcontracting | 9 446.00 | | | 9 446.00 |
YU External personnel | 14 507.00 | | | 14 507.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YY Amount of VAT collected | 58 920.00 | | | 58 920.00 |
YZ Total deductible VAT on goods and services | 74 031.00 | | | 74 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 586.00 | | | 158 586.00 |
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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 | 4.00 | | | 4.00 |
