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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 85 491.00 | 74 706.00 | 10 785.00 | 85 491.00 |
AT Other tangible assets | 187 541.00 | 139 872.00 | 47 669.00 | 187 541.00 |
BJ TOTAL (I) | 288 278.00 | 214 578.00 | 73 699.00 | 288 278.00 |
BL Raw materials, supplies | 52 420.00 | | 52 420.00 | 52 420.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 309 874.00 | | 309 874.00 | 309 874.00 |
BZ Other receivables | 31 493.00 | | 31 493.00 | 31 493.00 |
CF Cash and cash equivalents | 91 128.00 | | 91 128.00 | 91 128.00 |
CJ TOTAL (II) | 516 416.00 | | 516 416.00 | 516 416.00 |
CO Grand total (0 to V) | 804 694.00 | 214 578.00 | 590 116.00 | 804 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 744.00 | | | 196 744.00 |
DH Retained earnings | 50 588.00 | | | 50 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | | | 14 631.00 |
DL TOTAL (I) | 289 464.00 | | | 289 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 115 320.00 | | | 115 320.00 |
DY Tax and social security liabilities | 181 519.00 | | | 181 519.00 |
EC TOTAL (IV) | 300 651.00 | | | 300 651.00 |
EE Grand total (I to V) | 590 116.00 | | | 590 116.00 |
EG Accrued income and payables due within one year | 300 651.00 | | | 300 651.00 |
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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 | 2 549 401.00 | | 2 549 401.00 | 2 549 401.00 |
FJ Net sales | 2 549 401.00 | | 2 549 401.00 | 2 549 401.00 |
FM Inventory production | | | -48 800.00 | |
FN Capitalized production | | | 47 300.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 2 549 536.00 | |
FU Purchases of raw materials and other supplies | | | 372 744.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 1 042 753.00 | |
FX Taxes, duties, and similar payments | | | 56 732.00 | |
FY Salaries and Wages | | | 573 017.00 | |
FZ Social Security Contributions | | | 362 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GF Total Operating Expenses (II) | | | 2 438 544.00 | |
GG - OPERATING RESULT (I - II) | | | 110 991.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 284.00 | | | 42 284.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 90 531.00 | | | 90 531.00 |
HH Total exceptional expenses (VIII) | 90 531.00 | | | 90 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 697.00 | | | -86 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 369.00 | | | 2 553 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 738.00 | | | 2 538 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 631.00 | | | 14 631.00 |
HP References: Equipment leasing | 24 467.00 | | | 24 467.00 |
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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 | 254 958.00 | | 48 435.00 | 254 958.00 |
I4 DECREASES Grand Total | | 15 115.00 | 288 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 115.00 | 273 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 713.00 | | 48 435.00 | 239 713.00 |
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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 | 203 343.00 | 26 350.00 | 15 115.00 | 203 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 343.00 | 26 350.00 | 15 115.00 | 203 343.00 |
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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 | 115 320.00 | 115 320.00 | | 115 320.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
UX Other trade receivables | 309 874.00 | | | 309 874.00 |
UY Staff and related accounts | 3 676.00 | | | 3 676.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 25 282.00 | | | 25 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 753.00 | 48 753.00 | | 48 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 368.00 | 341 368.00 | | 341 368.00 |
VW VAT | 90 891.00 | 90 891.00 | | 90 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 651.00 | 300 651.00 | | 300 651.00 |
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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 | 36 401.00 | | | 36 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 748.00 | | | 12 748.00 |
ST Other accounts | 386 960.00 | | | 386 960.00 |
XQ Rental, rental and co-ownership charges | 226 249.00 | | | 226 249.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 75 433.00 | | | 75 433.00 |
YT Subcontracting | 416 795.00 | | | 416 795.00 |
YW Business tax | 20 331.00 | | | 20 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 732.00 | | | 56 732.00 |
YY Amount of VAT collected | 510 646.00 | | | 510 646.00 |
YZ Total deductible VAT on goods and services | 242 993.00 | | | 242 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 753.00 | | | 1 042 753.00 |
