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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AF Concessions, Patents and Similar Rights | 6 242.00 | 6 242.00 | | 6 242.00 |
AP Buildings | 43 575.00 | 32 947.00 | 10 628.00 | 43 575.00 |
AR Technical installations, industrial equipment and tools | 116 961.00 | 103 774.00 | 13 187.00 | 116 961.00 |
AT Other tangible assets | 84 310.00 | 83 151.00 | 1 159.00 | 84 310.00 |
AX Advances and down payments | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 256 279.00 | 226 865.00 | 29 414.00 | 256 279.00 |
BL Raw materials, supplies | 60 830.00 | | 60 830.00 | 60 830.00 |
BN Goods in progress | 178 000.00 | | 178 000.00 | 178 000.00 |
BX Customers and related accounts | 394 018.00 | | 394 018.00 | 394 018.00 |
BZ Other receivables | 75 323.00 | | 75 323.00 | 75 323.00 |
CD Marketable securities | 71 684.00 | | 71 684.00 | 71 684.00 |
CF Cash and cash equivalents | 121 690.00 | | 121 690.00 | 121 690.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 904 573.00 | | 904 573.00 | 904 573.00 |
CO Grand total (0 to V) | 1 160 852.00 | 226 865.00 | 933 987.00 | 1 160 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 585 861.00 | | | 585 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 720.00 | | | 43 720.00 |
DL TOTAL (I) | 646 350.00 | | | 646 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 866.00 | | |
DX Trade payables and related accounts | 120 903.00 | | | 120 903.00 |
DY Tax and social security liabilities | 156 841.00 | | | 156 841.00 |
EA Other liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 287 637.00 | | | 287 637.00 |
EE Grand total (I to V) | 933 987.00 | | | 933 987.00 |
EG Accrued income and payables due within one year | 287 637.00 | | | 287 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 866.00 | | |
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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 | | | | |
FG Production sold - services | 1 547 382.00 | | 1 547 382.00 | 1 547 382.00 |
FJ Net sales | 1 547 382.00 | | 1 547 382.00 | 1 547 382.00 |
FM Inventory production | | | 7 200.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FR Total operating income (I) | | | 1 555 082.00 | |
FU Purchases of raw materials and other supplies | | | 315 273.00 | |
FV Inventory change (raw materials and supplies) | | | -10 175.00 | |
FW Other purchases and external expenses | | | 462 073.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 439 762.00 | |
FZ Social Security Contributions | | | 268 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 1 488 380.00 | |
GG - OPERATING RESULT (I - II) | | | 66 702.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 1 529.00 | | 1 523.00 |
HA Exceptional income from management transactions | 3 762.00 | | | 3 762.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 262.00 | | | 4 262.00 |
HE Exceptional expenses on management operations | 24 152.00 | | | 24 152.00 |
HH Total exceptional expenses (VIII) | 24 152.00 | | | 24 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 890.00 | | | -19 890.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 694.00 | | | 1 560 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 974.00 | | | 1 516 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 720.00 | | | 43 720.00 |
HP References: Equipment leasing | 17 294.00 | | | 17 294.00 |
HQ References: Real Estate Leasing | 17 294.00 | | | 17 294.00 |
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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 | 254 029.00 | | 7 249.00 | 254 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 256 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 246 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 862.00 | | 7 249.00 | 243 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 228 330.00 | 3 916.00 | 5 382.00 | 228 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | | | 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 337.00 | 3 916.00 | 5 382.00 | 221 337.00 |
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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 | 121 148.00 | 121 148.00 | | 121 148.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 75 876.00 | 75 876.00 | | 75 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UX Other trade receivables | 394 018.00 | | | 394 018.00 |
UY Staff and related accounts | 22 701.00 | | | 22 701.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 24 582.00 | | | 24 582.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VM Income taxes | 14 850.00 | | | 14 850.00 |
VN Other taxes, similar payments | 15 824.00 | | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 383.00 | 477 209.00 | 3 174.00 | 475 383.00 |
VW VAT | 79 229.00 | 79 229.00 | | 79 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 882.00 | 287 882.00 | | 287 882.00 |
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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 | 5 325.00 | | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 772.00 | | | 772.00 |
ST Other accounts | 260 129.00 | | | 260 129.00 |
XQ Rental, rental and co-ownership charges | 36 876.00 | | | 36 876.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 44 413.00 | 19 815.00 | | 44 413.00 |
YT Subcontracting | 84 073.00 | | | 84 073.00 |
YU External personnel | 55 511.00 | | | 55 511.00 |
YV Retrocessions of fees, commissions and brokerage | 24 712.00 | | | 24 712.00 |
YW Business tax | 3 459.00 | | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 263 565.00 | | | 263 565.00 |
YZ Total deductible VAT on goods and services | 127 580.00 | | | 127 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 073.00 | | | 462 073.00 |
