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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 27 928.00 | 19 494.00 | 8 434.00 | 27 928.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 46 776.00 | 31 099.00 | 15 677.00 | 46 776.00 |
BN Goods in progress | 43 635.00 | | 43 635.00 | 43 635.00 |
BT Goods | 138 212.00 | | 138 212.00 | 138 212.00 |
BX Customers and related accounts | 290 553.00 | | 290 553.00 | 290 553.00 |
BZ Other receivables | 111 333.00 | | 111 333.00 | 111 333.00 |
CF Cash and cash equivalents | 41 406.00 | | 41 406.00 | 41 406.00 |
CJ TOTAL (II) | 625 139.00 | | 625 139.00 | 625 139.00 |
CO Grand total (0 to V) | 671 915.00 | 31 099.00 | 640 816.00 | 671 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 231 602.00 | | | 231 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | | | 16 316.00 |
DL TOTAL (I) | 251 218.00 | | | 251 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | | | 15 005.00 |
DX Trade payables and related accounts | 260 078.00 | | | 260 078.00 |
DY Tax and social security liabilities | 114 516.00 | | | 114 516.00 |
EC TOTAL (IV) | 389 598.00 | | | 389 598.00 |
EE Grand total (I to V) | 640 816.00 | | | 640 816.00 |
EG Accrued income and payables due within one year | 389 598.00 | | | 389 598.00 |
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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 | 408 555.00 | | 408 555.00 | 408 555.00 |
FD Production sold - goods | 37 167.00 | | 37 167.00 | 37 167.00 |
FG Production sold - services | 1 040 527.00 | | 1 040 527.00 | 1 040 527.00 |
FJ Net sales | 1 486 249.00 | | 1 486 249.00 | 1 486 249.00 |
FM Inventory production | | | 32 866.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 519 875.00 | |
FS Purchases of goods (including customs duties) | | | 313 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 937.00 | |
FV Inventory change (raw materials and supplies) | | | -30 865.00 | |
FW Other purchases and external expenses | | | 395 787.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 404 759.00 | |
FZ Social Security Contributions | | | 183 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 212 621.00 | |
GF Total Operating Expenses (II) | | | 1 503 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 206 760.00 | | | 206 760.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 726.00 | | | 1 520 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 410.00 | | | 1 504 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | | | 16 316.00 |
HP References: Equipment leasing | 22 483.00 | | | 22 483.00 |
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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 | 30 562.00 | 4 686.00 | 11 528.00 | 30 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | | 46 776.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 400.00 | | 11 528.00 | 16 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | 4 686.00 | | 2 557.00 |
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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 | 20 187.00 | 10 912.00 | | 20 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | 5 684.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 5 227.00 | | 14 267.00 |
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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 | 260 078.00 | 260 078.00 | | 260 078.00 |
8C Staff and Related Accounts | 26 864.00 | 26 864.00 | | 26 864.00 |
8D Social Security and Other Social Organizations | 57 234.00 | 57 234.00 | | 57 234.00 |
UT Other financial assets | 7 243.00 | | | 7 243.00 |
UX Other trade receivables | 290 553.00 | | | 290 553.00 |
UY Staff and related accounts | 3 152.00 | | | 3 152.00 |
VB VAT | 85 216.00 | | | 85 216.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VM Income taxes | 22 966.00 | | | 22 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 129.00 | 401 886.00 | 7 243.00 | 409 129.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 598.00 | 389 598.00 | | 389 598.00 |
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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 | 5 533.00 | | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 213 587.00 | | | 213 587.00 |
XQ Rental, rental and co-ownership charges | 60 064.00 | | | 60 064.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 108 681.00 | | | 108 681.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 007.00 | | | 6 007.00 |
YY Amount of VAT collected | 106 994.00 | | | 106 994.00 |
YZ Total deductible VAT on goods and services | 104 278.00 | | | 104 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 787.00 | | | 395 787.00 |
