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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 | 28 810.00 | 20 993.00 | 7 817.00 | 28 810.00 |
AR Technical installations, industrial equipment and tools | 14 352.00 | 6 940.00 | 7 412.00 | 14 352.00 |
AT Other tangible assets | 195 434.00 | 156 038.00 | 39 396.00 | 195 434.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 238 673.00 | 183 972.00 | 54 702.00 | 238 673.00 |
BT Goods | 290 373.00 | | 290 373.00 | 290 373.00 |
BX Customers and related accounts | 35 273.00 | | 35 273.00 | 35 273.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 350 852.00 | | 350 852.00 | 350 852.00 |
CO Grand total (0 to V) | 589 525.00 | 183 972.00 | 405 554.00 | 589 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 204 622.00 | | | 204 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 489.00 | | | 21 489.00 |
DL TOTAL (I) | 248 111.00 | | | 248 111.00 |
DU Loans and Debts from Credit Institutions (3) | 12 597.00 | | | 12 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | | | 4 278.00 |
DX Trade payables and related accounts | 69 603.00 | | | 69 603.00 |
DY Tax and social security liabilities | 69 309.00 | | | 69 309.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 157 443.00 | | | 157 443.00 |
EE Grand total (I to V) | 405 554.00 | | | 405 554.00 |
EG Accrued income and payables due within one year | 148 867.00 | | | 148 867.00 |
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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 | 445 948.00 | | 445 948.00 | 445 948.00 |
FD Production sold - goods | -1 141.00 | | -1 141.00 | -1 141.00 |
FG Production sold - services | 653 554.00 | | 653 554.00 | 653 554.00 |
FJ Net sales | 1 098 360.00 | | 1 098 360.00 | 1 098 360.00 |
FM Inventory production | | | -47 576.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 145.00 | |
FR Total operating income (I) | | | 1 061 930.00 | |
FS Purchases of goods (including customs duties) | | | 490 494.00 | |
FT Inventory change (goods) | | | -29 594.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 290 277.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 192 927.00 | |
FZ Social Security Contributions | | | 68 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 718.00 | |
GF Total Operating Expenses (II) | | | 1 041 054.00 | |
GG - OPERATING RESULT (I - II) | | | 20 876.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 145.00 | | | 9 145.00 |
A2 TOTAL ASSETS | -814.00 | | | -814.00 |
HA Exceptional income from management transactions | 8 554.00 | | | 8 554.00 |
HD Total exceptional income (VII) | 8 554.00 | | | 8 554.00 |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | | | 4 997.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 484.00 | | | 1 070 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 995.00 | | | 1 048 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 489.00 | | | 21 489.00 |
HP References: Equipment leasing | 17 814.00 | | | 17 814.00 |
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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 | 218 076.00 | | 20 597.00 | 218 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 238 673.00 | |
IO DECREASES Total including other intangible assets | | | 28 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 881.00 | | 9 929.00 | 18 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 119.00 | | 10 668.00 | 199 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 162 254.00 | 21 718.00 | | 162 254.00 |
PE DEPRECIATION Total including other intangible assets | 18 881.00 | 2 112.00 | | 18 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 373.00 | 19 606.00 | | 143 373.00 |
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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 | 69 603.00 | 69 603.00 | | 69 603.00 |
8C Staff and Related Accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
8D Social Security and Other Social Organizations | 32 190.00 | 32 190.00 | | 32 190.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 35 273.00 | | | 35 273.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 12 597.00 | 4 021.00 | 8 576.00 | 12 597.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VM Income taxes | 10 484.00 | | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 117.00 | 52 041.00 | 76.00 | 52 117.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 443.00 | 148 867.00 | 8 576.00 | 157 443.00 |
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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 | 5 288.00 | | | 5 288.00 |
ST Other accounts | 255 366.00 | | | 255 366.00 |
XQ Rental, rental and co-ownership charges | 12 137.00 | | | 12 137.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 675.00 | | | 1 675.00 |
YV Retrocessions of fees, commissions and brokerage | 21 100.00 | | | 21 100.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | | | 6 152.00 |
YY Amount of VAT collected | 209 167.00 | | | 209 167.00 |
YZ Total deductible VAT on goods and services | 120 590.00 | | | 120 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 277.00 | | | 290 277.00 |
