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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 85 806.00 | 76 530.00 | 9 276.00 | 85 806.00 |
AT Other tangible assets | 131 542.00 | 126 432.00 | 5 111.00 | 131 542.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 492 473.00 | 202 962.00 | 289 511.00 | 492 473.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 17 893.00 | | 17 893.00 | 17 893.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 146 236.00 | | 146 236.00 | 146 236.00 |
CF Cash and cash equivalents | 42 854.00 | | 42 854.00 | 42 854.00 |
CH Prepaid expenses | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 257 095.00 | | 257 095.00 | 257 095.00 |
CO Grand total (0 to V) | 749 568.00 | 202 962.00 | 546 606.00 | 749 568.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 123 508.00 | 123 508.00 | | 123 508.00 |
DH Retained earnings | -56 025.00 | -72 767.00 | | -56 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | 16 741.00 | | 50 439.00 |
DL TOTAL (I) | 127 983.00 | 77 544.00 | | 127 983.00 |
DU Loans and Debts from Credit Institutions (3) | 97 224.00 | | | 97 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 600.00 | 140 074.00 | | 124 600.00 |
DX Trade payables and related accounts | 29 168.00 | 151 681.00 | | 29 168.00 |
DY Tax and social security liabilities | 167 632.00 | 152 059.00 | | 167 632.00 |
EC TOTAL (IV) | 418 623.00 | 443 813.00 | | 418 623.00 |
EE Grand total (I to V) | 546 606.00 | 521 358.00 | | 546 606.00 |
EG Accrued income and payables due within one year | 207 600.00 | 443 813.00 | | 207 600.00 |
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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 | 982 735.00 | | 982 735.00 | 982 735.00 |
FJ Net sales | 982 735.00 | | 982 735.00 | 982 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 982 736.00 | |
FS Purchases of goods (including customs duties) | | | 272 799.00 | |
FT Inventory change (goods) | | | 13 325.00 | |
FU Purchases of raw materials and other supplies | | | 19 750.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 401 573.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 169 314.00 | |
FZ Social Security Contributions | | | 37 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 931 182.00 | |
GG - OPERATING RESULT (I - II) | | | 51 554.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 996.00 | 570.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 2 646.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -1 646.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 736.00 | 1 087 280.00 | | 982 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 297.00 | 1 070 538.00 | | 932 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 439.00 | 16 741.00 | | 50 439.00 |
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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 | 480 644.00 | | 11 830.00 | 480 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 492 473.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 844.00 | | 504.00 | 216 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 11 325.00 | 1 800.00 |
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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 | 192 575.00 | 10 387.00 | | 192 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 575.00 | 10 387.00 | | 192 575.00 |
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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 | 29 168.00 | 29 168.00 | | 29 168.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 151 618.00 | 151 618.00 | | 151 618.00 |
UT Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
UX Other trade receivables | 11 111.00 | 11 111.00 | | 11 111.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 97 224.00 | 10 800.00 | 43 200.00 | 97 224.00 |
VI Group and Associates | 124 600.00 | | | 124 600.00 |
VJ Loans taken out during the year | 97 224.00 | | | 97 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 978.00 | 134 978.00 | | 134 978.00 |
VS Prepaid expenses | 28 672.00 | 28 672.00 | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 094.00 | 186 019.00 | 13 075.00 | 199 094.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 623.00 | 207 600.00 | 43 200.00 | 418 623.00 |
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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 | 2 112.00 | 9 914.00 | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 167.00 | 4 367.00 | | 8 167.00 |
ST Other accounts | 111 638.00 | 121 021.00 | | 111 638.00 |
XQ Rental, rental and co-ownership charges | 273 394.00 | 362 597.00 | | 273 394.00 |
YT Subcontracting | 7 875.00 | 500.00 | | 7 875.00 |
YU External personnel | 500.00 | 2 355.00 | | 500.00 |
YW Business tax | 4 125.00 | 4 044.00 | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | 13 958.00 | | 6 237.00 |
YY Amount of VAT collected | 129 272.00 | 123 822.00 | | 129 272.00 |
YZ Total deductible VAT on goods and services | 90 069.00 | 106 911.00 | | 90 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 573.00 | 490 840.00 | | 401 573.00 |
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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 | 12.00 | | | 12.00 |
