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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 3 969.00 | 3 786.00 | 182.00 | 3 969.00 |
AT Other tangible assets | 1 419.00 | 803.00 | 616.00 | 1 419.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 252.00 | 5 163.00 | 6 089.00 | 11 252.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BN Goods in progress | 54 916.00 | | 54 916.00 | 54 916.00 |
BX Customers and related accounts | 96 797.00 | | 96 797.00 | 96 797.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 181 384.00 | | 181 384.00 | 181 384.00 |
CO Grand total (0 to V) | 192 636.00 | 5 163.00 | 187 473.00 | 192 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 53 907.00 | | | 53 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | | | 26 497.00 |
DL TOTAL (I) | 84 805.00 | | | 84 805.00 |
DU Loans and Debts from Credit Institutions (3) | 22 628.00 | | | 22 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | | | 13 726.00 |
DX Trade payables and related accounts | 11 052.00 | | | 11 052.00 |
DY Tax and social security liabilities | 27 488.00 | | | 27 488.00 |
EA Other liabilities | 27 770.00 | | | 27 770.00 |
EC TOTAL (IV) | 102 667.00 | | | 102 667.00 |
EE Grand total (I to V) | 187 473.00 | | | 187 473.00 |
EG Accrued income and payables due within one year | 88 269.00 | | | 88 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 348 450.00 | | 348 450.00 | 348 450.00 |
FJ Net sales | 348 450.00 | | 348 450.00 | 348 450.00 |
FM Inventory production | | | 54 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 407 538.00 | |
FU Purchases of raw materials and other supplies | | | 82 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 156 225.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 81 563.00 | |
FZ Social Security Contributions | | | 48 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 377 376.00 | |
GG - OPERATING RESULT (I - II) | | | 30 162.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
A2 TOTAL ASSETS | 15 138.00 | | | 15 138.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 148.00 | | | 409 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 650.00 | | | 382 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | | | 26 497.00 |
HP References: Equipment leasing | 19 654.00 | | | 19 654.00 |
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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 | 11 144.00 | | 750.00 | 11 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 642.00 | 11 252.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 5 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | 750.00 | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 4 513.00 | 1 291.00 | 642.00 | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 203.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 1 087.00 | 642.00 | 4 144.00 |
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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 770.00 | 27 770.00 | | 27 770.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 96 797.00 | | | 96 797.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
VB VAT | 8 430.00 | | | 8 430.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 22 328.00 | 7 930.00 | 14 398.00 | 22 328.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VK Loans repaid during the year | 10 326.00 | | | 10 326.00 |
VP Miscellaneous | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | | | 3 811.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 531.00 | 114 231.00 | 1 300.00 | 115 531.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 667.00 | 88 269.00 | 14 398.00 | 102 667.00 |
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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 | 4 119.00 | | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 620.00 | | | 8 620.00 |
ST Other accounts | 80 360.00 | | | 80 360.00 |
XQ Rental, rental and co-ownership charges | 35 886.00 | | | 35 886.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 751.00 | | | 5 751.00 |
YU External personnel | 25 606.00 | | | 25 606.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | | | 5 165.00 |
YY Amount of VAT collected | 22 226.00 | | | 22 226.00 |
YZ Total deductible VAT on goods and services | 28 741.00 | | | 28 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 225.00 | | | 156 225.00 |
