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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 27 848.00 | | 27 848.00 |
AT Other tangible assets | 983 199.00 | 525 736.00 | 457 462.00 | 983 199.00 |
BJ TOTAL (I) | 1 018 446.00 | 553 584.00 | 464 862.00 | 1 018 446.00 |
BX Customers and related accounts | 764 525.00 | | 764 525.00 | 764 525.00 |
BZ Other receivables | 91 480.00 | | 91 480.00 | 91 480.00 |
CF Cash and cash equivalents | 311 283.00 | | 311 283.00 | 311 283.00 |
CJ TOTAL (II) | 1 167 288.00 | | 1 167 288.00 | 1 167 288.00 |
CO Grand total (0 to V) | 2 185 734.00 | 553 584.00 | 1 632 150.00 | 2 185 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 832.00 | | | 84 832.00 |
DL TOTAL (I) | 584 920.00 | | | 584 920.00 |
DU Loans and Debts from Credit Institutions (3) | 357 833.00 | | | 357 833.00 |
DX Trade payables and related accounts | 133 239.00 | | | 133 239.00 |
DY Tax and social security liabilities | 542 024.00 | | | 542 024.00 |
EA Other liabilities | 14 135.00 | | | 14 135.00 |
EC TOTAL (IV) | 1 047 230.00 | | | 1 047 230.00 |
EE Grand total (I to V) | 1 632 150.00 | | | 1 632 150.00 |
EG Accrued income and payables due within one year | 689 398.00 | | | 689 398.00 |
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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 | 3 916 067.00 | | 3 916 067.00 | 3 916 067.00 |
FJ Net sales | 3 916 067.00 | | 3 916 067.00 | 3 916 067.00 |
FO Operating subsidies | | | 182 056.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 098 255.00 | |
FW Other purchases and external expenses | | | 2 422 178.00 | |
FX Taxes, duties, and similar payments | | | 54 430.00 | |
FY Salaries and Wages | | | 1 243 206.00 | |
FZ Social Security Contributions | | | 178 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 906.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 057 005.00 | |
GG - OPERATING RESULT (I - II) | | | 41 251.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 15 318.00 | | | 15 318.00 |
HF Exceptional expenses on capital transactions | 12 349.00 | | | 12 349.00 |
HH Total exceptional expenses (VIII) | 27 667.00 | | | 27 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 333.00 | | | 72 333.00 |
HK Income tax | 25 096.00 | | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 255.00 | | | 4 198 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 423.00 | | | 4 113 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 832.00 | | | 84 832.00 |
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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 | 746 522.00 | | 350 000.00 | 746 522.00 |
I4 DECREASES Grand Total | | 78 076.00 | 1 018 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 076.00 | 1 011 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 122.00 | | 350 000.00 | 739 122.00 |
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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 | 460 404.00 | 158 906.00 | 65 727.00 | 460 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 404.00 | 158 906.00 | 65 727.00 | 460 404.00 |
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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 | 133 239.00 | 133 239.00 | | 133 239.00 |
8C Staff and Related Accounts | 95 280.00 | 95 280.00 | | 95 280.00 |
8D Social Security and Other Social Organizations | 224 696.00 | 224 696.00 | | 224 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
UX Other trade receivables | 764 525.00 | 764 525.00 | | 764 525.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 357 833.00 | | 357 833.00 | 357 833.00 |
VM Income taxes | 34 012.00 | 34 012.00 | | 34 012.00 |
VN Other taxes, similar payments | 50 912.00 | 50 912.00 | | 50 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 005.00 | 856 005.00 | | 856 005.00 |
VW VAT | 221 556.00 | 221 556.00 | | 221 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 230.00 | 689 398.00 | 357 833.00 | 1 047 230.00 |
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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 | 38 158.00 | | | 38 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 428.00 | | | 8 428.00 |
ST Other accounts | 1 947 142.00 | | | 1 947 142.00 |
XQ Rental, rental and co-ownership charges | 406 607.00 | | | 406 607.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 16 272.00 | | | 16 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 430.00 | | | 54 430.00 |
YY Amount of VAT collected | 752 629.00 | | | 752 629.00 |
YZ Total deductible VAT on goods and services | 476 819.00 | | | 476 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 422 178.00 | | | 2 422 178.00 |
