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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 55 861.00 | 30 434.00 | 25 428.00 | 55 861.00 |
AT Other tangible assets | 19 870.00 | 3 927.00 | 15 943.00 | 19 870.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 176 006.00 | 34 361.00 | 141 646.00 | 176 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 47 774.00 | | 47 774.00 | 47 774.00 |
CO Grand total (0 to V) | 223 780.00 | 34 361.00 | 189 420.00 | 223 780.00 |
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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 |
DH Retained earnings | -317 099.00 | | | -317 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 283.00 | -317 099.00 | | 78 283.00 |
DL TOTAL (I) | -228 816.00 | -307 099.00 | | -228 816.00 |
DU Loans and Debts from Credit Institutions (3) | 93 460.00 | 100 660.00 | | 93 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 470.00 | 139 765.00 | | 141 470.00 |
DW Advances and down payments received on current orders | 27 429.00 | 20 101.00 | | 27 429.00 |
DX Trade payables and related accounts | 81 698.00 | 71 070.00 | | 81 698.00 |
DY Tax and social security liabilities | 32 614.00 | 59 316.00 | | 32 614.00 |
EA Other liabilities | 41 564.00 | 195 477.00 | | 41 564.00 |
EC TOTAL (IV) | 418 236.00 | 586 390.00 | | 418 236.00 |
EE Grand total (I to V) | 189 420.00 | 279 290.00 | | 189 420.00 |
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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 | 516 365.00 | | 516 365.00 | 516 365.00 |
FJ Net sales | 516 365.00 | | 516 365.00 | 516 365.00 |
FN Capitalized production | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 525 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FU Purchases of raw materials and other supplies | | | 110 647.00 | |
FW Other purchases and external expenses | | | 210 332.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 87 093.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 463 046.00 | |
GG - OPERATING RESULT (I - II) | | | 61 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 365.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 011.00 | 2 007.00 | | 18 011.00 |
HD Total exceptional income (VII) | 18 011.00 | 2 007.00 | | 18 011.00 |
HE Exceptional expenses on management operations | 1 345.00 | 16 632.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 16 632.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 666.00 | -14 625.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 040.00 | 797 189.00 | | 543 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 757.00 | 1 114 288.00 | | 464 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 283.00 | -317 099.00 | | 78 283.00 |
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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 | 176 006.00 | | | 176 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 176 006.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 732.00 | | | 75 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 15 704.00 | 18 656.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 18 656.00 | | 15 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 81 698.00 | 81 698.00 | | 81 698.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 564.00 | 41 564.00 | | 41 564.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VB VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VG Loans with a maturity of up to one year at origin | 19 560.00 | 19 560.00 | | 19 560.00 |
VH Loans with a maturity of more than one year at origin | 73 900.00 | 73 900.00 | | 73 900.00 |
VI Group and Associates | 140 740.00 | | | 140 740.00 |
VM Income taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 47 110.00 | 177.00 | 47 287.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 807.00 | 250 067.00 | | 390 807.00 |
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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 | 5 509.00 | | | 5 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 559.00 | | | 43 559.00 |
ST Other accounts | 113 601.00 | | | 113 601.00 |
XQ Rental, rental and co-ownership charges | 37 692.00 | | | 37 692.00 |
YT Subcontracting | 15 481.00 | | | 15 481.00 |
YW Business tax | 3 569.00 | | | 3 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 078.00 | | | 9 078.00 |
YY Amount of VAT collected | 34 768.00 | | | 34 768.00 |
YZ Total deductible VAT on goods and services | 21 643.00 | | | 21 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 332.00 | | | 210 332.00 |
