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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 740.00 | 6 740.00 | | 6 740.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 84 942.00 | 55 306.00 | 29 636.00 | 84 942.00 |
AT Other tangible assets | 69 583.00 | 33 655.00 | 35 928.00 | 69 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 381 266.00 | 95 701.00 | 285 565.00 | 381 266.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 144 234.00 | 2 676.00 | 141 558.00 | 144 234.00 |
BZ Other receivables | 79 985.00 | | 79 985.00 | 79 985.00 |
CF Cash and cash equivalents | 148 978.00 | | 148 978.00 | 148 978.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 386 367.00 | 2 676.00 | 383 691.00 | 386 367.00 |
CO Grand total (0 to V) | 767 634.00 | 98 377.00 | 669 256.00 | 767 634.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 133 180.00 | 92 283.00 | | 133 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | 50 897.00 | | 20 670.00 |
DL TOTAL (I) | 263 850.00 | 243 180.00 | | 263 850.00 |
DU Loans and Debts from Credit Institutions (3) | 150 519.00 | 193 078.00 | | 150 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 672.00 | 64 118.00 | | 86 672.00 |
DX Trade payables and related accounts | 89 243.00 | 67 516.00 | | 89 243.00 |
DY Tax and social security liabilities | 78 970.00 | 100 318.00 | | 78 970.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 405 405.00 | 425 311.00 | | 405 405.00 |
EE Grand total (I to V) | 669 256.00 | 668 492.00 | | 669 256.00 |
EG Accrued income and payables due within one year | 298 114.00 | 274 792.00 | | 298 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 193 176.00 | | 1 193 176.00 | 1 193 176.00 |
FJ Net sales | 1 193 176.00 | | 1 193 176.00 | 1 193 176.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 206 147.00 | |
FU Purchases of raw materials and other supplies | | | 618 284.00 | |
FV Inventory change (raw materials and supplies) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 126 527.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 367 227.00 | |
FZ Social Security Contributions | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 181 024.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 715.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -496.00 | | -260.00 |
HK Income tax | 1 580.00 | 6 332.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 243.00 | 1 321 713.00 | | 1 206 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 573.00 | 1 270 817.00 | | 1 185 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | 50 897.00 | | 20 670.00 |
HP References: Equipment leasing | 11 152.00 | 13 908.00 | | 11 152.00 |
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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 | 361 590.00 | | 24 676.00 | 361 590.00 |
I3 DECREASES Total Financial Fixed Assets | 2 300.00 | | 20 000.00 | 2 300.00 |
I4 DECREASES Grand Total | 2 300.00 | 2 700.00 | 381 266.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 206 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 154 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 740.00 | | | 206 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 550.00 | | 4 676.00 | 152 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 20 000.00 | 2 300.00 |
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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 | 76 890.00 | 21 511.00 | 2 700.00 | 76 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 149.00 | 21 511.00 | 2 700.00 | 70 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | | 2 676.00 |
7C Grand total | 2 676.00 | | | 2 676.00 |
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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 | 89 243.00 | 89 243.00 | | 89 243.00 |
8C Staff and Related Accounts | 44 764.00 | 44 764.00 | | 44 764.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
UX Other trade receivables | 144 234.00 | 144 234.00 | | 144 234.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 150 519.00 | 43 227.00 | 107 291.00 | 150 519.00 |
VI Group and Associates | 86 672.00 | 86 672.00 | | 86 672.00 |
VK Loans repaid during the year | 42 559.00 | | | 42 559.00 |
VM Income taxes | 20 635.00 | 20 635.00 | | 20 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
VS Prepaid expenses | 3 178.00 | 3 179.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 398.00 | 227 398.00 | | 227 398.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 405.00 | 298 114.00 | 107 291.00 | 405 405.00 |
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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 | 5 070.00 | | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 92 776.00 | | | 92 776.00 |
XQ Rental, rental and co-ownership charges | 22 553.00 | | | 22 553.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 65 625.00 | | | 65 625.00 |
YZ Total deductible VAT on goods and services | 64 122.00 | | | 64 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 527.00 | | | 126 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
