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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 641.00 | 985.00 | 656.00 | 1 641.00 |
AT Other tangible assets | 15 795.00 | 6 812.00 | 8 983.00 | 15 795.00 |
BJ TOTAL (I) | 24 436.00 | 7 797.00 | 16 639.00 | 24 436.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
BZ Other receivables | 49 617.00 | | 49 617.00 | 49 617.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 73 976.00 | | 73 976.00 | 73 976.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 162 394.00 | | 162 394.00 | 162 394.00 |
CO Grand total (0 to V) | 186 831.00 | 7 797.00 | 179 034.00 | 186 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | -44 344.00 | -41 452.00 | | -44 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | -2 892.00 | | 8 803.00 |
DL TOTAL (I) | 8 459.00 | -344.00 | | 8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 110.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 994.00 | 11 878.00 | | 20 994.00 |
DX Trade payables and related accounts | 50 485.00 | 47 415.00 | | 50 485.00 |
DY Tax and social security liabilities | 78 219.00 | 90 768.00 | | 78 219.00 |
EA Other liabilities | 20 690.00 | 20 252.00 | | 20 690.00 |
EC TOTAL (IV) | 170 574.00 | 170 422.00 | | 170 574.00 |
EE Grand total (I to V) | 179 034.00 | 170 078.00 | | 179 034.00 |
EG Accrued income and payables due within one year | 170 574.00 | 170 422.00 | | 170 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 444 608.00 | | 444 608.00 | 444 608.00 |
FJ Net sales | 444 608.00 | | 444 608.00 | 444 608.00 |
FM Inventory production | | | -16 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 110.00 | |
FU Purchases of raw materials and other supplies | | | 214 939.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 128 212.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 29 450.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 393 766.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 614.00 | 11 128.00 | | 2 614.00 |
HA Exceptional income from management transactions | 24.00 | 51.00 | | 24.00 |
HB Exceptional income from capital transactions | | 10 104.00 | | |
HD Total exceptional income (VII) | 24.00 | 10 155.00 | | 24.00 |
HE Exceptional expenses on management operations | 25 492.00 | 318.00 | | 25 492.00 |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 25 492.00 | 1 551.00 | | 25 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 468.00 | 8 604.00 | | -25 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 138.00 | 326 682.00 | | 428 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 334.00 | 329 574.00 | | 419 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | -2 892.00 | | 8 803.00 |
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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 | 14 587.00 | | 9 849.00 | 14 587.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | 9 849.00 | 7 587.00 |
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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 | 7 479.00 | 318.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 318.00 | | 7 479.00 |
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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 | 50 485.00 | 50 485.00 | | 50 485.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 70 958.00 | 70 958.00 | | 70 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 690.00 | 20 690.00 | | 20 690.00 |
UX Other trade receivables | 21 829.00 | 21 829.00 | | 21 829.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 20 994.00 | 20 994.00 | | 20 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 621.00 | 48 621.00 | | 48 621.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 203.00 | 74 203.00 | | 74 203.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 574.00 | 170 574.00 | | 170 574.00 |
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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 | 1 163.00 | 4 715.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | 7 400.00 | | 4 443.00 |
ST Other accounts | 30 555.00 | 34 974.00 | | 30 555.00 |
XQ Rental, rental and co-ownership charges | 9 374.00 | 10 450.00 | | 9 374.00 |
YT Subcontracting | 83 840.00 | 23 877.00 | | 83 840.00 |
YW Business tax | 1 755.00 | 2 357.00 | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | 7 072.00 | | 2 918.00 |
YY Amount of VAT collected | 98 599.00 | 63 439.00 | | 98 599.00 |
YZ Total deductible VAT on goods and services | 60 874.00 | 45 964.00 | | 60 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 212.00 | 76 700.00 | | 128 212.00 |
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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 | 1.00 | | | 1.00 |
