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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 | 6 723.00 | 5 384.00 | 1 339.00 | 6 723.00 |
AH Goodwill | 68 100.00 | | 68 100.00 | 68 100.00 |
AR Technical installations, industrial equipment and tools | 45 812.00 | 45 637.00 | 175.00 | 45 812.00 |
AT Other tangible assets | 93 775.00 | 72 202.00 | 21 572.00 | 93 775.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 216 611.00 | 123 224.00 | 93 387.00 | 216 611.00 |
BL Raw materials, supplies | 13 263.00 | | 13 263.00 | 13 263.00 |
BX Customers and related accounts | 138 193.00 | | 138 193.00 | 138 193.00 |
BZ Other receivables | 21 690.00 | | 21 690.00 | 21 690.00 |
CF Cash and cash equivalents | 123 195.00 | | 123 195.00 | 123 195.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 303 119.00 | | 303 119.00 | 303 119.00 |
CO Grand total (0 to V) | 519 730.00 | 123 224.00 | 396 506.00 | 519 730.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DG Other reserves | 23 346.00 | | | 23 346.00 |
DH Retained earnings | | -13 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 40 043.00 | | 32 542.00 |
DL TOTAL (I) | 99 888.00 | 67 346.00 | | 99 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 915.00 | 124 416.00 | | 125 915.00 |
DX Trade payables and related accounts | 81 783.00 | 72 914.00 | | 81 783.00 |
DY Tax and social security liabilities | 88 419.00 | 64 972.00 | | 88 419.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 296 618.00 | 262 302.00 | | 296 618.00 |
EE Grand total (I to V) | 396 506.00 | 329 647.00 | | 396 506.00 |
EG Accrued income and payables due within one year | 296 618.00 | 262 302.00 | | 296 618.00 |
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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 | 756 613.00 | | 756 613.00 | 756 613.00 |
FJ Net sales | 756 613.00 | | 756 613.00 | 756 613.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 763 109.00 | |
FU Purchases of raw materials and other supplies | | | 258 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 154 328.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 242 259.00 | |
FZ Social Security Contributions | | | 77 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 746 318.00 | |
GG - OPERATING RESULT (I - II) | | | 16 790.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | 1 807.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 251.00 | | | 17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 275.00 | 726 382.00 | | 782 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 733.00 | 686 339.00 | | 749 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | 40 043.00 | | 32 542.00 |
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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 | 243 561.00 | | 12 500.00 | 243 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 723.00 | | | 6 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 39 450.00 | 216 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 723.00 | |
IO DECREASES Total including other intangible assets | | | 68 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 450.00 | 139 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 100.00 | | | 68 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 537.00 | | 12 500.00 | 166 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 157 198.00 | 5 476.00 | 39 450.00 | 157 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 039.00 | 1 345.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 159.00 | 4 131.00 | 39 450.00 | 153 159.00 |
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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 | 81 783.00 | 81 783.00 | | 81 783.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 49 184.00 | 49 184.00 | | 49 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 126 814.00 | | | 126 814.00 |
VA Doubtful or disputed receivables | 11 379.00 | | | 11 379.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VI Group and Associates | 125 915.00 | 125 915.00 | | 125 915.00 |
VM Income taxes | 15 714.00 | | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 861.00 | 168 861.00 | | 168 861.00 |
VW VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 618.00 | 296 618.00 | | 296 618.00 |
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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 | 5 149.00 | 3 737.00 | | 5 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | 4 105.00 | | 5 128.00 |
ST Other accounts | 40 036.00 | 36 845.00 | | 40 036.00 |
XQ Rental, rental and co-ownership charges | 17 219.00 | 16 043.00 | | 17 219.00 |
YT Subcontracting | 26 407.00 | 8 899.00 | | 26 407.00 |
YU External personnel | 52 989.00 | 88 851.00 | | 52 989.00 |
YV Retrocessions of fees, commissions and brokerage | 12 550.00 | | | 12 550.00 |
YW Business tax | 261.00 | 1 197.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | 4 934.00 | | 5 410.00 |
YY Amount of VAT collected | 110 860.00 | 62 282.00 | | 110 860.00 |
YZ Total deductible VAT on goods and services | 72 787.00 | 70 785.00 | | 72 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 328.00 | 154 744.00 | | 154 328.00 |
