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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 990.00 | 34 441.00 | 15 549.00 | 49 990.00 |
AT Other tangible assets | 105 572.00 | 54 029.00 | 51 542.00 | 105 572.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 262 428.00 | 95 337.00 | 167 091.00 | 262 428.00 |
BL Raw materials, supplies | 26 565.00 | | 26 565.00 | 26 565.00 |
BN Goods in progress | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 187 620.00 | 3 647.00 | 183 973.00 | 187 620.00 |
BZ Other receivables | 240 313.00 | | 240 313.00 | 240 313.00 |
CF Cash and cash equivalents | 141 137.00 | | 141 137.00 | 141 137.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 605 353.00 | 3 647.00 | 601 707.00 | 605 353.00 |
CO Grand total (0 to V) | 867 781.00 | 98 983.00 | 768 798.00 | 867 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 296 957.00 | | | 296 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 389.00 | | | 30 389.00 |
DL TOTAL (I) | 328 445.00 | | | 328 445.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 331.00 | | | 50 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | | | 17 310.00 |
DW Advances and down payments received on current orders | 46 835.00 | | | 46 835.00 |
DX Trade payables and related accounts | 94 268.00 | | | 94 268.00 |
DY Tax and social security liabilities | 137 141.00 | | | 137 141.00 |
EA Other liabilities | 44 467.00 | | | 44 467.00 |
EC TOTAL (IV) | 390 352.00 | | | 390 352.00 |
EE Grand total (I to V) | 768 798.00 | | | 768 798.00 |
EG Accrued income and payables due within one year | 308 886.00 | | | 308 886.00 |
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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 | 1 434 813.00 | | 1 434 813.00 | 1 434 813.00 |
FJ Net sales | 1 434 813.00 | | 1 434 813.00 | 1 434 813.00 |
FM Inventory production | | | -3 580.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 444 065.00 | |
FU Purchases of raw materials and other supplies | | | 511 487.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 469 495.00 | |
FX Taxes, duties, and similar payments | | | 45 034.00 | |
FY Salaries and Wages | | | 286 317.00 | |
FZ Social Security Contributions | | | 116 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 1 475 248.00 | |
GG - OPERATING RESULT (I - II) | | | -31 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511.00 | |
GK Income from other securities and fixed asset receivables | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 003.00 | | | 5 003.00 |
HB Exceptional income from capital transactions | 71 409.00 | | | 71 409.00 |
HD Total exceptional income (VII) | 71 409.00 | | | 71 409.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 359.00 | | | 71 359.00 |
HK Income tax | 11 837.00 | | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 986.00 | | | 1 517 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 597.00 | | | 1 487 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 389.00 | | | 30 389.00 |
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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 | 269 425.00 | | | 269 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 866.00 | | | 6 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 976.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 6 997.00 | 262 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 155 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 583.00 | | | 158 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 976.00 | | | 23 976.00 |
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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 | 83 336.00 | 15 022.00 | 3 021.00 | 83 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 470.00 | 15 022.00 | 3 021.00 | 76 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | 4 152.00 | 2 394.00 | 2 900.00 | 4 152.00 |
7B Total provisions for depreciation | 4 152.00 | 2 394.00 | 2 900.00 | 4 152.00 |
7C Grand total | 29 152.00 | 27 394.00 | 2 900.00 | 29 152.00 |
UE of which provisions and reversals: - Operating | | 27 394.00 | 2 900.00 | |
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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 | 94 268.00 | 94 268.00 | | 94 268.00 |
8C Staff and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8D Social Security and Other Social Organizations | 78 705.00 | 78 705.00 | | 78 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 467.00 | 44 467.00 | | 44 467.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 171 147.00 | 171 147.00 | | 171 147.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 16 473.00 | 16 473.00 | | 16 473.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VC Group and associates | 202 373.00 | 202 373.00 | | 202 373.00 |
VH Loans with a maturity of more than one year at origin | 50 331.00 | 15 700.00 | 34 631.00 | 50 331.00 |
VI Group and Associates | 17 310.00 | 17 310.00 | | 17 310.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VN Other taxes, similar payments | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | -96.00 | -96.00 | | -96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 892.00 | 429 892.00 | 20 000.00 | 449 892.00 |
VW VAT | 26 978.00 | 26 978.00 | | 26 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 517.00 | 308 886.00 | 34 631.00 | 343 517.00 |
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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 | 25 864.00 | | | 25 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 81 825.00 | | | 81 825.00 |
XQ Rental, rental and co-ownership charges | 101 209.00 | | | 101 209.00 |
YT Subcontracting | 280 125.00 | | | 280 125.00 |
YW Business tax | 19 170.00 | | | 19 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 034.00 | | | 45 034.00 |
YY Amount of VAT collected | 222 599.00 | | | 222 599.00 |
YZ Total deductible VAT on goods and services | 191 010.00 | | | 191 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 495.00 | | | 469 495.00 |
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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 | 12.00 | | | 12.00 |
