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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 67 054.00 | 65 289.00 | 1 766.00 | 67 054.00 |
AT Other tangible assets | 12 462.00 | 6 094.00 | 6 368.00 | 12 462.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 430 032.00 | 71 383.00 | 358 649.00 | 430 032.00 |
BL Raw materials, supplies | 48 712.00 | | 48 712.00 | 48 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 807.00 | 6 314.00 | 11 492.00 | 17 807.00 |
BZ Other receivables | 86 976.00 | | 86 976.00 | 86 976.00 |
CF Cash and cash equivalents | 60 027.00 | | 60 027.00 | 60 027.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 213 975.00 | 6 314.00 | 207 661.00 | 213 975.00 |
CO Grand total (0 to V) | 644 007.00 | 77 697.00 | 566 310.00 | 644 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 993.00 | 186 169.00 | | 222 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | 45 824.00 | | 56 855.00 |
DL TOTAL (I) | 312 848.00 | 264 993.00 | | 312 848.00 |
DU Loans and Debts from Credit Institutions (3) | 128 049.00 | 178 238.00 | | 128 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 398.00 | 59 092.00 | | 46 398.00 |
DX Trade payables and related accounts | 28 197.00 | 31 092.00 | | 28 197.00 |
DY Tax and social security liabilities | 50 817.00 | 51 366.00 | | 50 817.00 |
EC TOTAL (IV) | 253 462.00 | 319 788.00 | | 253 462.00 |
EE Grand total (I to V) | 566 310.00 | 584 781.00 | | 566 310.00 |
EG Accrued income and payables due within one year | 176 009.00 | 191 739.00 | | 176 009.00 |
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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 | 924 840.00 | | 924 840.00 | 924 840.00 |
FJ Net sales | 924 840.00 | | 924 840.00 | 924 840.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 938 748.00 | |
FS Purchases of goods (including customs duties) | | | 31 372.00 | |
FU Purchases of raw materials and other supplies | | | 203 948.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 203 165.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 347 440.00 | |
FZ Social Security Contributions | | | 55 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 314.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 864 317.00 | |
GG - OPERATING RESULT (I - II) | | | 74 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 552.00 | 20 014.00 | | 11 552.00 |
HB Exceptional income from capital transactions | 80.00 | 166.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 166.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 166.00 | | 80.00 |
HK Income tax | 14 534.00 | 10 938.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 850.00 | 906 652.00 | | 938 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 994.00 | 860 828.00 | | 881 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 855.00 | 45 824.00 | | 56 855.00 |
HP References: Equipment leasing | 7 067.00 | 7 067.00 | | 7 067.00 |
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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 | 445 432.00 | | | 445 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 430 032.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 79 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 917.00 | | | 94 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 73 425.00 | 13 357.00 | 15 400.00 | 73 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 425.00 | 13 357.00 | 15 400.00 | 73 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 314.00 | | |
7B Total provisions for depreciation | | 6 314.00 | | |
7C Grand total | | 6 314.00 | | |
UE of which provisions and reversals: - Operating | | 6 314.00 | | |
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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 | 28 197.00 | 28 197.00 | | 28 197.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 8 419.00 | 8 419.00 | | 8 419.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 128 049.00 | 50 596.00 | 77 453.00 | 128 049.00 |
VI Group and Associates | 46 398.00 | 46 398.00 | | 46 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 107.00 | 86 107.00 | | 86 107.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 236.00 | 105 236.00 | | 105 236.00 |
VW VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 462.00 | 176 009.00 | 77 453.00 | 253 462.00 |
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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 | 3 163.00 | 3 871.00 | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 304.00 | 26 219.00 | | 15 304.00 |
ST Other accounts | 80 166.00 | 82 833.00 | | 80 166.00 |
XQ Rental, rental and co-ownership charges | 57 715.00 | 57 575.00 | | 57 715.00 |
YQ Equipment leasing commitment | 589.00 | 7 656.00 | | 589.00 |
YT Subcontracting | 20 765.00 | 20 139.00 | | 20 765.00 |
YU External personnel | 29 214.00 | 25 203.00 | | 29 214.00 |
YW Business tax | 3 873.00 | 3 778.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | 7 649.00 | | 7 036.00 |
YY Amount of VAT collected | 185 467.00 | 176 661.00 | | 185 467.00 |
YZ Total deductible VAT on goods and services | 90 299.00 | 88 373.00 | | 90 299.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 165.00 | 211 969.00 | | 203 165.00 |
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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 | 6.00 | | | 6.00 |
