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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 912.00 | | 17 912.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 302 516.00 | 235 980.00 | 66 536.00 | 302 516.00 |
AT Other tangible assets | 52 953.00 | 50 776.00 | 2 177.00 | 52 953.00 |
BJ TOTAL (I) | 414 276.00 | 339 388.00 | 74 888.00 | 414 276.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 88 187.00 | | 88 187.00 | 88 187.00 |
BX Customers and related accounts | 251 106.00 | | 251 106.00 | 251 106.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 53 665.00 | | 53 665.00 | 53 665.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 413 421.00 | | 413 421.00 | 413 421.00 |
CO Grand total (0 to V) | 827 697.00 | 339 388.00 | 488 309.00 | 827 697.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
CX Development or Research and Development Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 225.00 | 90 225.00 | | 90 225.00 |
DH Retained earnings | -70 456.00 | -41 748.00 | | -70 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 179.00 | -28 708.00 | | 135 179.00 |
DL TOTAL (I) | 217 748.00 | 82 569.00 | | 217 748.00 |
DU Loans and Debts from Credit Institutions (3) | 56 303.00 | 210 538.00 | | 56 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 023.00 | | 3 023.00 |
DX Trade payables and related accounts | 138 202.00 | 119 197.00 | | 138 202.00 |
DY Tax and social security liabilities | 13 982.00 | 36 305.00 | | 13 982.00 |
EA Other liabilities | 59 051.00 | 116 095.00 | | 59 051.00 |
EC TOTAL (IV) | 270 561.00 | 485 157.00 | | 270 561.00 |
EE Grand total (I to V) | 488 309.00 | 567 726.00 | | 488 309.00 |
EG Accrued income and payables due within one year | 257 153.00 | 439 954.00 | | 257 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 100.00 | 134 076.00 | | 11 100.00 |
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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 | 1 215 833.00 | | 1 215 833.00 | 1 215 833.00 |
FJ Net sales | 1 215 833.00 | | 1 215 833.00 | 1 215 833.00 |
FM Inventory production | | | -15 583.00 | |
FO Operating subsidies | | | 5 400.00 | |
FR Total operating income (I) | | | 1 205 650.00 | |
FS Purchases of goods (including customs duties) | | | 198 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 513 698.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 214 126.00 | |
FZ Social Security Contributions | | | 74 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 318.00 | |
GF Total Operating Expenses (II) | | | 1 053 147.00 | |
GG - OPERATING RESULT (I - II) | | | 152 503.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 17 045.00 | |
GU Total financial expenses (VI) | | | 17 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 686.00 | 34 441.00 | | 14 686.00 |
HA Exceptional income from management transactions | 108.00 | 3.00 | | 108.00 |
HB Exceptional income from capital transactions | 6 125.00 | 9 900.00 | | 6 125.00 |
HD Total exceptional income (VII) | 6 233.00 | 9 903.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 37.00 | 11.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 6 507.00 | | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 11.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 9 892.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 915.00 | 1 016 981.00 | | 1 211 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 736.00 | 1 045 689.00 | | 1 076 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 179.00 | -28 708.00 | | 135 179.00 |
HP References: Equipment leasing | 24 866.00 | 29 180.00 | | 24 866.00 |
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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 | 419 583.00 | | 1 200.00 | 419 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 721.00 | | | 34 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 6 507.00 | 414 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 721.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 355 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 776.00 | | 1 200.00 | 360 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 313 195.00 | 32 318.00 | 6 125.00 | 313 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 721.00 | | | 34 721.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 562.00 | 32 318.00 | 6 125.00 | 260 562.00 |
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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 | 138 202.00 | 138 202.00 | | 138 202.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 051.00 | 59 051.00 | | 59 051.00 |
UX Other trade receivables | 251 106.00 | 251 106.00 | | 251 106.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 45 203.00 | 31 795.00 | 13 408.00 | 45 203.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 31 259.00 | | | 31 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 374.00 | 261 374.00 | | 261 374.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 561.00 | 257 153.00 | 13 408.00 | 270 561.00 |
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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 | 7 018.00 | 9 972.00 | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 509.00 | 18 074.00 | | 15 509.00 |
ST Other accounts | 245 888.00 | 212 628.00 | | 245 888.00 |
XQ Rental, rental and co-ownership charges | 31 299.00 | 33 213.00 | | 31 299.00 |
YQ Equipment leasing commitment | | 22 794.00 | | |
YT Subcontracting | 221 001.00 | 187 346.00 | | 221 001.00 |
YW Business tax | 2 344.00 | 2 394.00 | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 362.00 | 12 366.00 | | 9 362.00 |
YY Amount of VAT collected | 243 167.00 | 193 345.00 | | 243 167.00 |
YZ Total deductible VAT on goods and services | 134 682.00 | 123 789.00 | | 134 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 698.00 | 451 261.00 | | 513 698.00 |
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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 | 6.00 | | | 6.00 |
