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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 117 707.00 | 94 386.00 | 23 321.00 | 117 707.00 |
AT Other tangible assets | 128 347.00 | 92 898.00 | 35 449.00 | 128 347.00 |
BH Other financial assets | 91 433.00 | | 91 433.00 | 91 433.00 |
BJ TOTAL (I) | 339 155.00 | 188 951.00 | 150 204.00 | 339 155.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 057.00 | 11 525.00 | 22 532.00 | 34 057.00 |
BZ Other receivables | 147 777.00 | | 147 777.00 | 147 777.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 194 351.00 | 11 525.00 | 182 826.00 | 194 351.00 |
CO Grand total (0 to V) | 533 506.00 | 200 476.00 | 333 030.00 | 533 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 163 876.00 | | | 163 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | | | 27 190.00 |
DL TOTAL (I) | 199 866.00 | | | 199 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276.00 | | | 7 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | | | 17 663.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 103 107.00 | | | 103 107.00 |
EC TOTAL (IV) | 133 164.00 | | | 133 164.00 |
EE Grand total (I to V) | 333 030.00 | | | 333 030.00 |
EG Accrued income and payables due within one year | 125 888.00 | | | 125 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 276.00 | | | 7 276.00 |
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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 | 435 492.00 | | 435 492.00 | 435 492.00 |
FJ Net sales | 435 492.00 | | 435 492.00 | 435 492.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 235 654.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 126 902.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 559.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 429 548.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 25 191.00 | | | 25 191.00 |
HD Total exceptional income (VII) | 25 191.00 | | | 25 191.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 100.00 | | | 25 100.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 685.00 | | | 460 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 495.00 | | | 433 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 190.00 | | | 27 190.00 |
HQ References: Real Estate Leasing | 8 898.00 | | | 8 898.00 |
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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 | 313 428.00 | | 25 727.00 | 313 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 433.00 | |
I4 DECREASES Grand Total | | | 339 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 327.00 | | 25 727.00 | 220 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 433.00 | | | 91 433.00 |
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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 | 143 392.00 | 45 559.00 | | 143 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 724.00 | 45 559.00 | | 141 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 525.00 | | | 11 525.00 |
7B Total provisions for depreciation | 11 525.00 | | | 11 525.00 |
7C Grand total | 11 525.00 | | | 11 525.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 79 232.00 | 79 232.00 | | 79 232.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 91 433.00 | | | 91 433.00 |
UX Other trade receivables | 34 057.00 | | | 34 057.00 |
VB VAT | 12 569.00 | | | 12 569.00 |
VH Loans with a maturity of more than one year at origin | 7 276.00 | | 7 276.00 | 7 276.00 |
VI Group and Associates | 17 663.00 | 17 663.00 | | 17 663.00 |
VM Income taxes | 19 934.00 | | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 268.00 | 181 834.00 | 91 433.00 | 273 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 164.00 | 125 888.00 | 7 276.00 | 133 164.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | | | 4 398.00 |
ST Other accounts | 149 473.00 | | | 149 473.00 |
XQ Rental, rental and co-ownership charges | 81 334.00 | | | 81 334.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 654.00 | | | 235 654.00 |
