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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 12 050.00 | 4 442.00 | 7 608.00 | 12 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 471.00 | 14 045.00 | 8 426.00 | 22 471.00 |
AT Other tangible assets | 117 960.00 | 76 078.00 | 41 882.00 | 117 960.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 309 581.00 | 97 566.00 | 212 015.00 | 309 581.00 |
BL Raw materials, supplies | 100 475.00 | | 100 475.00 | 100 475.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 560.00 | | 25 560.00 | 25 560.00 |
BX Customers and related accounts | 102 576.00 | 9 271.00 | 93 304.00 | 102 576.00 |
BZ Other receivables | 89 704.00 | | 89 704.00 | 89 704.00 |
CF Cash and cash equivalents | 19 749.00 | | 19 749.00 | 19 749.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 347 839.00 | 9 271.00 | 338 568.00 | 347 839.00 |
CO Grand total (0 to V) | 657 420.00 | 106 837.00 | 550 583.00 | 657 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 12 598.00 | 12 598.00 | | 12 598.00 |
DH Retained earnings | -190 238.00 | -22 074.00 | | -190 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 885.00 | -168 163.00 | | 85 885.00 |
DL TOTAL (I) | 17 908.00 | -67 976.00 | | 17 908.00 |
DU Loans and Debts from Credit Institutions (3) | 68 568.00 | 70 000.00 | | 68 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 550.00 | 99 183.00 | | 73 550.00 |
DW Advances and down payments received on current orders | 84 524.00 | 147 495.00 | | 84 524.00 |
DX Trade payables and related accounts | 110 010.00 | 70 343.00 | | 110 010.00 |
DY Tax and social security liabilities | 145 251.00 | 121 443.00 | | 145 251.00 |
EA Other liabilities | 50 772.00 | 4 000.00 | | 50 772.00 |
EC TOTAL (IV) | 532 675.00 | 512 465.00 | | 532 675.00 |
EE Grand total (I to V) | 550 583.00 | 444 489.00 | | 550 583.00 |
EG Accrued income and payables due within one year | 396 958.00 | 443 908.00 | | 396 958.00 |
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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 | 716 924.00 | | 716 924.00 | 716 924.00 |
FG Production sold - services | 563 032.00 | | 563 032.00 | 563 032.00 |
FJ Net sales | 1 279 957.00 | | 1 279 957.00 | 1 279 957.00 |
FM Inventory production | | | -24 721.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 261 989.00 | |
FS Purchases of goods (including customs duties) | | | 576 059.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FV Inventory change (raw materials and supplies) | | | -74 873.00 | |
FW Other purchases and external expenses | | | 230 987.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 266 135.00 | |
FZ Social Security Contributions | | | 141 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 174 449.00 | |
GG - OPERATING RESULT (I - II) | | | 87 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 4 667.00 | | 1 116.00 |
A2 TOTAL ASSETS | 37 529.00 | 1 980.00 | | 37 529.00 |
HA Exceptional income from management transactions | | 3 724.00 | | |
HB Exceptional income from capital transactions | | 16 622.00 | | |
HD Total exceptional income (VII) | | 20 346.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | 15 322.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 21 389.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 36 711.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -16 365.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 989.00 | 894 466.00 | | 1 261 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 104.00 | 1 062 630.00 | | 1 176 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 885.00 | -168 163.00 | | 85 885.00 |
HP References: Equipment leasing | 2 635.00 | 3 875.00 | | 2 635.00 |
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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 | 273 937.00 | | 35 643.00 | 273 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 309 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 162 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 098.00 | | 4 952.00 | 157 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 239.00 | | 27 192.00 | 113 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 500.00 | 600.00 |
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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 | 79 338.00 | 18 227.00 | | 79 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 1 721.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617.00 | 16 506.00 | | 73 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 271.00 | | | 9 271.00 |
7B Total provisions for depreciation | 9 271.00 | | | 9 271.00 |
7C Grand total | 9 271.00 | | | 9 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 547.00 | 73 547.00 | | 73 547.00 |
8B Suppliers and Related Accounts | 110 010.00 | 110 010.00 | | 110 010.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 125 472.00 | 125 472.00 | | 125 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 83 318.00 | 83 318.00 | | 83 318.00 |
VA Doubtful or disputed receivables | 19 258.00 | 19 258.00 | | 19 258.00 |
VB VAT | 38 456.00 | 38 456.00 | | 38 456.00 |
VH Loans with a maturity of more than one year at origin | 68 568.00 | 17 374.00 | 51 193.00 | 68 568.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 248.00 | 51 248.00 | | 51 248.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 556.00 | 202 056.00 | 3 500.00 | 205 556.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 151.00 | 396 958.00 | 51 193.00 | 448 151.00 |
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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 | 13 384.00 | 2 793.00 | | 13 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 509.00 | 15 913.00 | | 17 509.00 |
ST Other accounts | 177 438.00 | 117 547.00 | | 177 438.00 |
XQ Rental, rental and co-ownership charges | 25 289.00 | 25 654.00 | | 25 289.00 |
YT Subcontracting | 7 085.00 | 15 812.00 | | 7 085.00 |
YU External personnel | 3 666.00 | | | 3 666.00 |
YW Business tax | 3 033.00 | 2 081.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 417.00 | 4 874.00 | | 16 417.00 |
YY Amount of VAT collected | 123 559.00 | | | 123 559.00 |
YZ Total deductible VAT on goods and services | 148 739.00 | | | 148 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 987.00 | 174 925.00 | | 230 987.00 |
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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 |
