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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 397.00 | | 16 397.00 | 16 397.00 |
AP Buildings | 3 186.00 | 2 751.00 | 434.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 22 155.00 | 21 401.00 | 754.00 | 22 155.00 |
AT Other tangible assets | 23 093.00 | 15 636.00 | 7 457.00 | 23 093.00 |
AV Fixed assets in progress | 34 900.00 | | 34 900.00 | 34 900.00 |
BF Loans | | | | |
BJ TOTAL (I) | 99 731.00 | 39 788.00 | 59 944.00 | 99 731.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 20 041.00 | | 20 041.00 | 20 041.00 |
BX Customers and related accounts | 30 435.00 | | 30 435.00 | 30 435.00 |
BZ Other receivables | 29 388.00 | | 29 388.00 | 29 388.00 |
CF Cash and cash equivalents | 75 239.00 | | 75 239.00 | 75 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 104.00 | | 167 104.00 | 167 104.00 |
CO Grand total (0 to V) | 266 835.00 | 39 788.00 | 227 047.00 | 266 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 730.00 | 108 046.00 | | 110 730.00 |
DH Retained earnings | -35 460.00 | | | -35 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 3 685.00 | | 175.00 |
DL TOTAL (I) | 121 905.00 | 122 730.00 | | 121 905.00 |
DU Loans and Debts from Credit Institutions (3) | 18 901.00 | | | 18 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 2 528.00 | | 3 581.00 |
DX Trade payables and related accounts | 57 791.00 | 23 919.00 | | 57 791.00 |
DY Tax and social security liabilities | 11 657.00 | 11 179.00 | | 11 657.00 |
EA Other liabilities | 13 212.00 | 3 692.00 | | 13 212.00 |
EC TOTAL (IV) | 105 142.00 | 41 318.00 | | 105 142.00 |
EE Grand total (I to V) | 227 047.00 | 164 048.00 | | 227 047.00 |
EG Accrued income and payables due within one year | 105 142.00 | 41 318.00 | | 105 142.00 |
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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 | | | | |
FG Production sold - services | 193 974.00 | | 193 974.00 | 193 974.00 |
FJ Net sales | 193 974.00 | | 193 974.00 | 193 974.00 |
FM Inventory production | | | 3 523.00 | |
FN Capitalized production | | | 2 430.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 202 395.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 84 295.00 | |
FV Inventory change (raw materials and supplies) | | | -15 841.00 | |
FW Other purchases and external expenses | | | 65 606.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 50 199.00 | |
FZ Social Security Contributions | | | 18 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 209 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
HA Exceptional income from management transactions | | 1 349.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 849.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 1 849.00 | | 8 069.00 |
HK Income tax | 336.00 | 246.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 395.00 | 257 097.00 | | 212 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 220.00 | 253 413.00 | | 212 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 3 685.00 | | 175.00 |
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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 | 61 186.00 | | 38 545.00 | 61 186.00 |
I4 DECREASES Grand Total | | | 99 731.00 | |
IO DECREASES Total including other intangible assets | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 789.00 | | 38 545.00 | 44 789.00 |
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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 | 33 556.00 | 6 231.00 | | 33 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 556.00 | 6 231.00 | | 33 556.00 |
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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 | 57 791.00 | 57 791.00 | | 57 791.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 30 435.00 | 30 435.00 | | 30 435.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VH Loans with a maturity of more than one year at origin | 18 901.00 | 18 901.00 | | 18 901.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 824.00 | 59 824.00 | | 59 824.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 142.00 | 105 142.00 | | 105 142.00 |
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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 | 651.00 | 7 560.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | 2 826.00 | | 2 390.00 |
ST Other accounts | 28 532.00 | 28 868.00 | | 28 532.00 |
XQ Rental, rental and co-ownership charges | 26 578.00 | 30 370.00 | | 26 578.00 |
YT Subcontracting | 8 106.00 | 1 650.00 | | 8 106.00 |
YU External personnel | | 6 000.00 | | |
YW Business tax | 319.00 | 1 242.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | 8 802.00 | | 970.00 |
YY Amount of VAT collected | 37 260.00 | 49 968.00 | | 37 260.00 |
YZ Total deductible VAT on goods and services | 25 761.00 | 30 506.00 | | 25 761.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 606.00 | 69 714.00 | | 65 606.00 |
