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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 87 889.00 | 85 235.00 | 2 653.00 | 87 889.00 |
AT Other tangible assets | 190 090.00 | 170 288.00 | 19 801.00 | 190 090.00 |
BJ TOTAL (I) | 293 224.00 | 255 524.00 | 37 700.00 | 293 224.00 |
BL Raw materials, supplies | 47 800.00 | | 47 800.00 | 47 800.00 |
BX Customers and related accounts | 254 140.00 | | 254 140.00 | 254 140.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 334 463.00 | | 334 463.00 | 334 463.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 657 628.00 | | 657 628.00 | 657 628.00 |
CO Grand total (0 to V) | 950 852.00 | 255 524.00 | 695 328.00 | 950 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 156.00 | | | 28 156.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 744.00 | | | 196 744.00 |
DH Retained earnings | -27 985.00 | | | -27 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 242.00 | | | 29 242.00 |
DL TOTAL (I) | 228 658.00 | | | 228 658.00 |
DU Loans and Debts from Credit Institutions (3) | 162 639.00 | | | 162 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 770.00 | | | 35 770.00 |
DX Trade payables and related accounts | 171 810.00 | | | 171 810.00 |
DY Tax and social security liabilities | 96 449.00 | | | 96 449.00 |
EC TOTAL (IV) | 466 670.00 | | | 466 670.00 |
EE Grand total (I to V) | 695 328.00 | | | 695 328.00 |
EG Accrued income and payables due within one year | 316 670.00 | | | 316 670.00 |
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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 | 987 705.00 | | 987 705.00 | 987 705.00 |
FG Production sold - services | | 5 960.00 | 5 960.00 | |
FJ Net sales | 987 705.00 | 5 960.00 | 993 665.00 | 987 705.00 |
FM Inventory production | | | -49 750.00 | |
FO Operating subsidies | | | 299 521.00 | |
FR Total operating income (I) | | | 1 243 441.00 | |
FU Purchases of raw materials and other supplies | | | 169 129.00 | |
FV Inventory change (raw materials and supplies) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 563 263.00 | |
FX Taxes, duties, and similar payments | | | 43 637.00 | |
FY Salaries and Wages | | | 240 325.00 | |
FZ Social Security Contributions | | | 139 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 1 211 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 142.00 | | | 30 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 441.00 | | | 1 243 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 199.00 | | | 1 214 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 242.00 | | | 29 242.00 |
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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 | 290 810.00 | | 2 414.00 | 290 810.00 |
I4 DECREASES Grand Total | | | 293 224.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 565.00 | | 2 414.00 | 275 565.00 |
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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 | 247 021.00 | 8 502.00 | | 247 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 021.00 | 8 502.00 | | 247 021.00 |
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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 | 171 810.00 | 171 810.00 | | 171 810.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 254 140.00 | 254 140.00 | | 254 140.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VH Loans with a maturity of more than one year at origin | 162 639.00 | 12 639.00 | 150 000.00 | 162 639.00 |
VI Group and Associates | 35 770.00 | 35 770.00 | | 35 770.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 364.00 | 275 364.00 | | 275 364.00 |
VW VAT | 70 730.00 | 70 730.00 | | 70 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 670.00 | 316 670.00 | 150 000.00 | 466 670.00 |
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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 | 43 637.00 | | | 43 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 453.00 | | | 15 453.00 |
ST Other accounts | 235 209.00 | | | 235 209.00 |
XQ Rental, rental and co-ownership charges | 175 515.00 | | | 175 515.00 |
YQ Equipment leasing commitment | 11 988.00 | | | 11 988.00 |
YT Subcontracting | 137 084.00 | | | 137 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 637.00 | | | 43 637.00 |
YY Amount of VAT collected | 197 541.00 | | | 197 541.00 |
YZ Total deductible VAT on goods and services | 133 541.00 | | | 133 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 263.00 | | | 563 263.00 |
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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 | 9.00 | | | 9.00 |
