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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 | 35 132.00 | 11 049.00 | 24 083.00 | 35 132.00 |
AF Concessions, Patents and Similar Rights | 26 700.00 | | 26 700.00 | 26 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 620.00 | 631.00 | 6 989.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 2 599.00 | 6 862.00 | 9 461.00 |
AT Other tangible assets | 161 462.00 | 24 764.00 | 136 697.00 | 161 462.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 349 376.00 | 39 043.00 | 310 332.00 | 349 376.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CF Cash and cash equivalents | 132 107.00 | | 132 107.00 | 132 107.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 173 482.00 | | 173 482.00 | 173 482.00 |
CO Grand total (0 to V) | 522 857.00 | 39 043.00 | 483 814.00 | 522 857.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 259.00 | | | 259.00 |
DG Other reserves | 4 928.00 | | | 4 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | 5 187.00 | | 36 035.00 |
DL TOTAL (I) | 56 222.00 | 20 187.00 | | 56 222.00 |
DU Loans and Debts from Credit Institutions (3) | 272 715.00 | 251 225.00 | | 272 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 274.00 | 79 951.00 | | 56 274.00 |
DX Trade payables and related accounts | 67 356.00 | 27 489.00 | | 67 356.00 |
DY Tax and social security liabilities | 31 248.00 | 17 958.00 | | 31 248.00 |
EC TOTAL (IV) | 427 592.00 | 376 623.00 | | 427 592.00 |
EE Grand total (I to V) | 483 814.00 | 396 810.00 | | 483 814.00 |
EG Accrued income and payables due within one year | 224 711.00 | 163 332.00 | | 224 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 194.00 | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 443.00 | | 540 443.00 | 540 443.00 |
FJ Net sales | 540 443.00 | | 540 443.00 | 540 443.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 549 469.00 | |
FU Purchases of raw materials and other supplies | | | 160 782.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 171 293.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 113 614.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GE Other Expenses | | | 22 845.00 | |
GF Total Operating Expenses (II) | | | 500 452.00 | |
GG - OPERATING RESULT (I - II) | | | 49 018.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 236.00 | | 526.00 |
HG Exceptional depreciation and provisions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 236.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -236.00 | | -3 005.00 |
HK Income tax | 6 169.00 | 957.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 469.00 | 232 348.00 | | 549 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 435.00 | 227 161.00 | | 513 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 035.00 | 5 187.00 | | 36 035.00 |
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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 | 342 226.00 | | 10 650.00 | 342 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 132.00 | | | 35 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 349 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 132.00 | |
IO DECREASES Total including other intangible assets | | | 126 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 178 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 700.00 | | | 126 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 394.00 | | 10 650.00 | 171 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 12 325.00 | 30 219.00 | 3 500.00 | 12 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 023.00 | 7 026.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 23 192.00 | 3 500.00 | 8 302.00 |
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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 | 67 356.00 | 67 356.00 | | 67 356.00 |
8C Staff and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
8E Income Taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 272 560.00 | 69 679.00 | 163 882.00 | 272 560.00 |
VI Group and Associates | 56 274.00 | 56 274.00 | | 56 274.00 |
VJ Loans taken out during the year | 10 622.00 | | | 10 622.00 |
VK Loans repaid during the year | 19 083.00 | | | 19 083.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 852.00 | 47 852.00 | | 47 852.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 592.00 | 224 711.00 | 163 882.00 | 427 592.00 |
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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 | 2 394.00 | 3 813.00 | | 2 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 431.00 | 18 222.00 | | 65 431.00 |
ST Other accounts | 64 649.00 | 37 698.00 | | 64 649.00 |
XQ Rental, rental and co-ownership charges | 41 213.00 | 16 437.00 | | 41 213.00 |
YT Subcontracting | 1 674.00 | 1 674.00 | | 1 674.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | 3 813.00 | | 2 791.00 |
YY Amount of VAT collected | 54 701.00 | 23 182.00 | | 54 701.00 |
YZ Total deductible VAT on goods and services | 34 839.00 | 19 592.00 | | 34 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 293.00 | 74 031.00 | | 171 293.00 |
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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 |
