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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 | 188 297.00 | | 188 297.00 | 188 297.00 |
AT Other tangible assets | 272 338.00 | 182.00 | 272 156.00 | 272 338.00 |
BJ TOTAL (I) | 510 635.00 | 182.00 | 510 453.00 | 510 635.00 |
BL Raw materials, supplies | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 341 729.00 | | 341 729.00 | 341 729.00 |
BZ Other receivables | 130 172.00 | | 130 172.00 | 130 172.00 |
CF Cash and cash equivalents | 335 260.00 | | 335 260.00 | 335 260.00 |
CJ TOTAL (II) | 814 999.00 | | 814 999.00 | 814 999.00 |
CO Grand total (0 to V) | 1 325 634.00 | 182.00 | 1 325 453.00 | 1 325 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 10 389.00 | 28 135.00 | | 10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 068.00 | 32 254.00 | | 65 068.00 |
DL TOTAL (I) | 350 456.00 | 335 389.00 | | 350 456.00 |
DU Loans and Debts from Credit Institutions (3) | 46 126.00 | 84 810.00 | | 46 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 691 977.00 | 73 557.00 | | 691 977.00 |
DY Tax and social security liabilities | 36 894.00 | 45 170.00 | | 36 894.00 |
EC TOTAL (IV) | 974 996.00 | 203 537.00 | | 974 996.00 |
EE Grand total (I to V) | 1 325 453.00 | 538 926.00 | | 1 325 453.00 |
EG Accrued income and payables due within one year | 974 996.00 | 203 537.00 | | 974 996.00 |
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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 | 801 610.00 | | 801 610.00 | 801 610.00 |
FJ Net sales | 801 610.00 | | 801 610.00 | 801 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 949.00 | |
FR Total operating income (I) | | | 815 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 499 886.00 | |
FW Other purchases and external expenses | | | 172 444.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 73 165.00 | |
FZ Social Security Contributions | | | 18 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 055.00 | |
GG - OPERATING RESULT (I - II) | | | 32 504.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 491.00 | | |
HA Exceptional income from management transactions | 6 309.00 | 39 847.00 | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | 39 847.00 | | 6 309.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 140.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 39 707.00 | | 1 843.00 |
HK Income tax | 18 420.00 | 24 626.00 | | 18 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 868.00 | 603 103.00 | | 871 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 800.00 | 570 850.00 | | 806 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 068.00 | 32 254.00 | | 65 068.00 |
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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 | 523 076.00 | | 264 876.00 | 523 076.00 |
I4 DECREASES Grand Total | | 277 318.00 | 510 635.00 | |
IO DECREASES Total including other intangible assets | | 19 958.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 360.00 | 460 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 118.00 | | 264 876.00 | 453 118.00 |
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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 | 456 815.00 | | 456 634.00 | 456 815.00 |
PE DEPRECIATION Total including other intangible assets | 19 958.00 | | 19 958.00 | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 857.00 | | 436 676.00 | 436 857.00 |
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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 | 691 977.00 | 691 977.00 | | 691 977.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8E Income Taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 341 729.00 | 341 729.00 | | 341 729.00 |
VB VAT | 109 344.00 | 109 344.00 | | 109 344.00 |
VH Loans with a maturity of more than one year at origin | 46 126.00 | 46 126.00 | | 46 126.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 901.00 | 471 901.00 | | 471 901.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 996.00 | 974 996.00 | | 974 996.00 |
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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 | 6 093.00 | 3 944.00 | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 086.00 | 1 793.00 | | 1 086.00 |
ST Other accounts | 70 089.00 | 78 668.00 | | 70 089.00 |
XQ Rental, rental and co-ownership charges | 24 187.00 | 49 500.00 | | 24 187.00 |
YT Subcontracting | 75 591.00 | 19 017.00 | | 75 591.00 |
YU External personnel | 1 491.00 | | | 1 491.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 962.00 | 3 944.00 | | 8 962.00 |
YY Amount of VAT collected | 76 637.00 | 77 963.00 | | 76 637.00 |
YZ Total deductible VAT on goods and services | 119 853.00 | 84 279.00 | | 119 853.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 444.00 | 148 978.00 | | 172 444.00 |
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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 | 4.00 | | | 4.00 |
