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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 | 1 296.00 | 184.00 | 1 112.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 413.00 | 2 587.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 51 833.00 | 3 625.00 | 48 208.00 | 51 833.00 |
AT Other tangible assets | 7 258.00 | 270.00 | 6 988.00 | 7 258.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 76 543.00 | 4 492.00 | 72 051.00 | 76 543.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BP Services in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 131 953.00 | | 131 953.00 | 131 953.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CF Cash and cash equivalents | 20 488.00 | | 20 488.00 | 20 488.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 234 539.00 | | 234 539.00 | 234 539.00 |
CO Grand total (0 to V) | 311 082.00 | 4 492.00 | 306 590.00 | 311 082.00 |
CP Shares due in less than one year | 13 155.00 | | | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | | | 31 385.00 |
DL TOTAL (I) | 33 385.00 | | | 33 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44 924.00 | | | 44 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 557.00 | | | 60 557.00 |
DX Trade payables and related accounts | 99 518.00 | | | 99 518.00 |
DY Tax and social security liabilities | 68 206.00 | | | 68 206.00 |
EC TOTAL (IV) | 273 206.00 | | | 273 206.00 |
EE Grand total (I to V) | 306 590.00 | | | 306 590.00 |
EG Accrued income and payables due within one year | 238 255.00 | | | 238 255.00 |
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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 | 447 756.00 | | 447 756.00 | 447 756.00 |
FJ Net sales | 447 756.00 | | 447 756.00 | 447 756.00 |
FM Inventory production | | | 15 800.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 463 588.00 | |
FU Purchases of raw materials and other supplies | | | 85 037.00 | |
FV Inventory change (raw materials and supplies) | | | -20 150.00 | |
FW Other purchases and external expenses | | | 230 726.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 76 975.00 | |
FZ Social Security Contributions | | | 44 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 425 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 278.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 588.00 | | | 463 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 204.00 | | | 432 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 385.00 | | | 31 385.00 |
HP References: Equipment leasing | 5 066.00 | | | 5 066.00 |
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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 | | | 76 543.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | | 76 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 155.00 | |
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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 | | 4 492.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 896.00 | | |
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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 | 99 518.00 | 99 518.00 | | 99 518.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8E Income Taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 131 953.00 | 131 953.00 | | 131 953.00 |
VB VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VH Loans with a maturity of more than one year at origin | 44 924.00 | 9 973.00 | 34 951.00 | 44 924.00 |
VI Group and Associates | 60 557.00 | 60 557.00 | | 60 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 20 997.00 | 20 997.00 | | 20 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 257.00 | 191 257.00 | | 191 257.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 206.00 | 238 255.00 | 34 951.00 | 273 206.00 |
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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 | 3 658.00 | | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 991.00 | | | 18 991.00 |
ST Other accounts | 109 062.00 | | | 109 062.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YQ Equipment leasing commitment | 54 415.00 | | | 54 415.00 |
YT Subcontracting | 45 622.00 | | | 45 622.00 |
YU External personnel | 36 651.00 | | | 36 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 22 497.00 | | | 22 497.00 |
YZ Total deductible VAT on goods and services | 47 674.00 | | | 47 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 726.00 | | | 230 726.00 |
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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 | 3.00 | | | 3.00 |
