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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 18 994.00 | 112.00 | 18 882.00 | 18 994.00 |
AT Other tangible assets | 2 840.00 | 2 643.00 | 197.00 | 2 840.00 |
BH Other financial assets | 75 595.00 | | 75 595.00 | 75 595.00 |
BJ TOTAL (I) | 397 429.00 | 2 755.00 | 394 674.00 | 397 429.00 |
BV Advances and down payments on orders | 12 222.00 | | 12 222.00 | 12 222.00 |
BX Customers and related accounts | 95 392.00 | | 95 392.00 | 95 392.00 |
BZ Other receivables | 122 939.00 | | 122 939.00 | 122 939.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 235 684.00 | | 235 684.00 | 235 684.00 |
CO Grand total (0 to V) | 633 113.00 | 2 755.00 | 630 358.00 | 633 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 953.00 | | | 195 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | | | 46 797.00 |
DL TOTAL (I) | 251 550.00 | | | 251 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 99 206.00 | | | 99 206.00 |
DY Tax and social security liabilities | 127 963.00 | | | 127 963.00 |
EA Other liabilities | 147 375.00 | | | 147 375.00 |
EC TOTAL (IV) | 378 808.00 | | | 378 808.00 |
EE Grand total (I to V) | 630 358.00 | | | 630 358.00 |
EG Accrued income and payables due within one year | 378 808.00 | | | 378 808.00 |
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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 | 525 945.00 | | 525 945.00 | 525 945.00 |
FJ Net sales | 525 945.00 | | 525 945.00 | 525 945.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 526 240.00 | |
FW Other purchases and external expenses | | | 319 049.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 64 805.00 | |
FZ Social Security Contributions | | | 4 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 392 661.00 | |
GG - OPERATING RESULT (I - II) | | | 133 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 877.00 | | | 35 877.00 |
HD Total exceptional income (VII) | 35 877.00 | | | 35 877.00 |
HE Exceptional expenses on management operations | 116 497.00 | | | 116 497.00 |
HH Total exceptional expenses (VIII) | 116 497.00 | | | 116 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 620.00 | | | -80 620.00 |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 117.00 | | | 562 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 319.00 | | | 515 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 798.00 | | | 46 798.00 |
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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 | 376 469.00 | | 20 960.00 | 376 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 595.00 | |
I4 DECREASES Grand Total | | | 397 429.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | 18 994.00 | 2 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 629.00 | | 1 966.00 | 73 629.00 |
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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 | 2 227.00 | 528.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 528.00 | | 2 227.00 |
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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 | 1 695.00 | | | 1 695.00 |
8B Suppliers and Related Accounts | 99 206.00 | 99 206.00 | | 99 206.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8E Income Taxes | 37 801.00 | 37 801.00 | | 37 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 375.00 | 147 375.00 | | 147 375.00 |
UT Other financial assets | 75 595.00 | | 75 595.00 | 75 595.00 |
UX Other trade receivables | 95 392.00 | 95 392.00 | | 95 392.00 |
VB VAT | 89 453.00 | 89 453.00 | | 89 453.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 707.00 | 45 707.00 | | 45 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 147.00 | 230 552.00 | 75 595.00 | 306 147.00 |
VW VAT | 57 323.00 | 57 323.00 | | 57 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 808.00 | 377 113.00 | | 378 808.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 136 883.00 | | | 136 883.00 |
XQ Rental, rental and co-ownership charges | 160 609.00 | | | 160 609.00 |
YT Subcontracting | 3 556.00 | | | 3 556.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 398.00 | | | 3 398.00 |
YY Amount of VAT collected | 43 731.00 | | | 43 731.00 |
YZ Total deductible VAT on goods and services | 27 079.00 | | | 27 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 049.00 | | | 319 049.00 |
