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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 21 000.00 | 14 000.00 | 35 000.00 |
AT Other tangible assets | 19 977.00 | 7 325.00 | 12 652.00 | 19 977.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 93 727.00 | 28 325.00 | 65 402.00 | 93 727.00 |
BL Raw materials, supplies | 20 145.00 | | 20 145.00 | 20 145.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 155 175.00 | | 155 175.00 | 155 175.00 |
CJ TOTAL (II) | 177 078.00 | | 177 078.00 | 177 078.00 |
CO Grand total (0 to V) | 270 805.00 | 28 325.00 | 242 480.00 | 270 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 570.00 | 44 337.00 | | 87 570.00 |
DH Retained earnings | | -2 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | 45 551.00 | | 10 043.00 |
DL TOTAL (I) | 106 413.00 | 96 370.00 | | 106 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 369.00 | 65 515.00 | | 60 369.00 |
DX Trade payables and related accounts | 11 393.00 | 9 736.00 | | 11 393.00 |
DY Tax and social security liabilities | 64 305.00 | 73 573.00 | | 64 305.00 |
EC TOTAL (IV) | 136 067.00 | 148 824.00 | | 136 067.00 |
EE Grand total (I to V) | 242 480.00 | 245 195.00 | | 242 480.00 |
EG Accrued income and payables due within one year | 136 067.00 | 148 824.00 | | 136 067.00 |
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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 | 334 981.00 | | 334 981.00 | 334 981.00 |
FJ Net sales | 334 981.00 | | 334 981.00 | 334 981.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 350 018.00 | |
FU Purchases of raw materials and other supplies | | | 170 128.00 | |
FV Inventory change (raw materials and supplies) | | | 11 367.00 | |
FW Other purchases and external expenses | | | 55 925.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 56 313.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 316 943.00 | |
GG - OPERATING RESULT (I - II) | | | 33 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | | | 7 428.00 |
HB Exceptional income from capital transactions | 800.00 | 83.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 83.00 | | 800.00 |
HE Exceptional expenses on management operations | 20 206.00 | 2 268.00 | | 20 206.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 22 378.00 | 2 268.00 | | 22 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 578.00 | -2 186.00 | | -21 578.00 |
HK Income tax | 1 453.00 | 11 714.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 818.00 | 417 752.00 | | 350 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 775.00 | 372 201.00 | | 340 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | 45 551.00 | | 10 043.00 |
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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 | 89 027.00 | | 8 000.00 | 89 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 93 727.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 54 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 277.00 | | 8 000.00 | 50 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 19 853.00 | 9 600.00 | 1 128.00 | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 853.00 | 9 600.00 | 1 128.00 | 19 853.00 |
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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8E Income Taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 60 369.00 | 60 369.00 | | 60 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509.00 | 1 759.00 | 3 750.00 | 5 509.00 |
VW VAT | 39 950.00 | 39 950.00 | | 39 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 067.00 | 136 067.00 | | 136 067.00 |
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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 | 666.00 | 776.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 631.00 | 9 404.00 | | 15 631.00 |
ST Other accounts | 9 470.00 | 23 001.00 | | 9 470.00 |
XQ Rental, rental and co-ownership charges | 30 823.00 | 31 028.00 | | 30 823.00 |
YT Subcontracting | | 5 000.00 | | |
YW Business tax | 705.00 | 830.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 1 606.00 | | 1 371.00 |
YY Amount of VAT collected | 33 498.00 | 41 764.00 | | 33 498.00 |
YZ Total deductible VAT on goods and services | 12 818.00 | 15 626.00 | | 12 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 925.00 | 68 433.00 | | 55 925.00 |
