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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 28 628.00 | 11 493.00 | 17 136.00 | 28 628.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 206 128.00 | 13 993.00 | 192 136.00 | 206 128.00 |
BL Raw materials, supplies | 16 775.00 | | 16 775.00 | 16 775.00 |
BX Customers and related accounts | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 32 426.00 | | 32 426.00 | 32 426.00 |
CF Cash and cash equivalents | 110 033.00 | | 110 033.00 | 110 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 719.00 | | 168 719.00 | 168 719.00 |
CO Grand total (0 to V) | 374 847.00 | 13 993.00 | 360 854.00 | 374 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 20 000.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 583.00 | 4 583.00 | | 4 583.00 |
DH Retained earnings | 19 835.00 | 41 362.00 | | 19 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 12 773.00 | | 29 234.00 |
DL TOTAL (I) | 65 852.00 | 80 718.00 | | 65 852.00 |
DU Loans and Debts from Credit Institutions (3) | 229 396.00 | 123 081.00 | | 229 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | 24 780.00 | | 20 365.00 |
DX Trade payables and related accounts | | 10 350.00 | | |
DY Tax and social security liabilities | 36 443.00 | 18 380.00 | | 36 443.00 |
EA Other liabilities | 8 798.00 | 249.00 | | 8 798.00 |
EC TOTAL (IV) | 295 002.00 | 176 840.00 | | 295 002.00 |
EE Grand total (I to V) | 360 854.00 | 257 558.00 | | 360 854.00 |
EG Accrued income and payables due within one year | 201 428.00 | 91 308.00 | | 201 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 992.00 | | |
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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 | 497 800.00 | | 497 800.00 | 497 800.00 |
FJ Net sales | 497 800.00 | | 497 800.00 | 497 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 709.00 | |
FU Purchases of raw materials and other supplies | | | 130 483.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 79 216.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 173 015.00 | |
FZ Social Security Contributions | | | 67 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 463 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 046.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
A2 TOTAL ASSETS | 27 794.00 | 53 638.00 | | 27 794.00 |
HK Income tax | 5 159.00 | 2 254.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 709.00 | 480 037.00 | | 498 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 475.00 | 467 264.00 | | 469 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | 12 773.00 | | 29 234.00 |
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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 | 203 480.00 | | 48 748.00 | 203 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 100.00 | | |
I4 DECREASES Grand Total | | 46 100.00 | 206 128.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 31 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 480.00 | | 4 648.00 | 28 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 100.00 | |
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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 | 13 132.00 | 2 861.00 | 2 000.00 | 13 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 2 861.00 | 2 000.00 | 13 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 229 396.00 | 135 822.00 | 83 341.00 | 229 396.00 |
VI Group and Associates | 20 365.00 | 20 365.00 | | 20 365.00 |
VJ Loans taken out during the year | 126 575.00 | | | 126 575.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 685.00 | 25 685.00 | | 25 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 910.00 | 41 910.00 | | 41 910.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 002.00 | 201 428.00 | 83 341.00 | 295 002.00 |
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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 | 3 144.00 | 1 630.00 | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | 5 290.00 | | 3 970.00 |
ST Other accounts | 27 490.00 | 35 934.00 | | 27 490.00 |
XQ Rental, rental and co-ownership charges | 30 480.00 | 32 935.00 | | 30 480.00 |
YT Subcontracting | 17 276.00 | 10 936.00 | | 17 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 1 630.00 | | 3 144.00 |
YY Amount of VAT collected | 3 144.00 | 1 630.00 | | 3 144.00 |
YZ Total deductible VAT on goods and services | 41 738.00 | 95 817.00 | | 41 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 216.00 | 85 095.00 | | 79 216.00 |
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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 | 36 423.00 | | 3.00 |
