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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 32 796.00 | 17 765.00 | 15 032.00 | 32 796.00 |
BH Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
BJ TOTAL (I) | 114 061.00 | 23 271.00 | 90 790.00 | 114 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 758.00 | | 51 758.00 | 51 758.00 |
BZ Other receivables | 282 073.00 | | 282 073.00 | 282 073.00 |
CF Cash and cash equivalents | 51 559.00 | | 51 559.00 | 51 559.00 |
CJ TOTAL (II) | 385 390.00 | | 385 390.00 | 385 390.00 |
CO Grand total (0 to V) | 499 451.00 | 23 271.00 | 476 180.00 | 499 451.00 |
CP Shares due in less than one year | 25 758.00 | | | 25 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -36 976.00 | 37 685.00 | | -36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 342.00 | -74 661.00 | | 140 342.00 |
DL TOTAL (I) | 107 566.00 | -34 776.00 | | 107 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 698.00 | | |
DX Trade payables and related accounts | 54 539.00 | 141 887.00 | | 54 539.00 |
DY Tax and social security liabilities | 314 076.00 | 236 243.00 | | 314 076.00 |
EA Other liabilities | | 75 368.00 | | |
EC TOTAL (IV) | 368 614.00 | 454 197.00 | | 368 614.00 |
EE Grand total (I to V) | 476 180.00 | 419 421.00 | | 476 180.00 |
EG Accrued income and payables due within one year | 368 614.00 | 454 197.00 | | 368 614.00 |
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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 | 528 237.00 | | 528 237.00 | 528 237.00 |
FJ Net sales | 528 237.00 | | 528 237.00 | 528 237.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 528 250.00 | |
FW Other purchases and external expenses | | | 215 811.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 123 947.00 | |
FZ Social Security Contributions | | | 36 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 193.00 | |
GG - OPERATING RESULT (I - II) | | | 141 057.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 600.00 | | | 28 600.00 |
HD Total exceptional income (VII) | 28 600.00 | | | 28 600.00 |
HE Exceptional expenses on management operations | 6 443.00 | 11 370.00 | | 6 443.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | 11 370.00 | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 157.00 | -11 370.00 | | 22 157.00 |
HK Income tax | 19 684.00 | -6 173.00 | | 19 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 850.00 | 517 464.00 | | 556 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 507.00 | 592 125.00 | | 416 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 342.00 | -74 661.00 | | 140 342.00 |
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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 | 107 053.00 | | 9 008.00 | 107 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 758.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 114 061.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 38 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 303.00 | | 2 000.00 | 38 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 7 008.00 | 18 750.00 |
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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 | 16 809.00 | 8 462.00 | 2 000.00 | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809.00 | 8 462.00 | 2 000.00 | 16 809.00 |
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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 | 54 539.00 | 54 539.00 | | 54 539.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 80 782.00 | 80 782.00 | | 80 782.00 |
UT Other financial assets | 25 758.00 | 25 758.00 | | 25 758.00 |
UX Other trade receivables | 51 758.00 | 51 758.00 | | 51 758.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 234 441.00 | 234 441.00 | | 234 441.00 |
VM Income taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
VN Other taxes, similar payments | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 589.00 | 359 589.00 | | 359 589.00 |
VW VAT | 223 868.00 | 223 868.00 | | 223 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 614.00 | 368 614.00 | | 368 614.00 |
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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 | 1 900.00 | 1 479.00 | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 107.00 | 8 654.00 | | -1 107.00 |
ST Other accounts | 84 505.00 | 105 199.00 | | 84 505.00 |
XQ Rental, rental and co-ownership charges | 40 443.00 | 69 767.00 | | 40 443.00 |
YT Subcontracting | 91 970.00 | 154 455.00 | | 91 970.00 |
YW Business tax | 942.00 | 176.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 1 655.00 | | 2 842.00 |
YY Amount of VAT collected | 102 876.00 | 119 203.00 | | 102 876.00 |
YZ Total deductible VAT on goods and services | 34 959.00 | 40 306.00 | | 34 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 811.00 | 338 076.00 | | 215 811.00 |
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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 | 11.00 | | | 11.00 |
