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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 109 348.00 | 106 758.00 | 2 590.00 | 109 348.00 |
AT Other tangible assets | 54 858.00 | 54 406.00 | 452.00 | 54 858.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 180 039.00 | 169 221.00 | 10 818.00 | 180 039.00 |
BL Raw materials, supplies | 60 008.00 | | 60 008.00 | 60 008.00 |
BX Customers and related accounts | 109 646.00 | | 109 646.00 | 109 646.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 203 486.00 | | 203 486.00 | 203 486.00 |
CO Grand total (0 to V) | 383 525.00 | 169 221.00 | 214 304.00 | 383 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DH Retained earnings | 9 180.00 | | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 666.00 | | | 47 666.00 |
DL TOTAL (I) | 117 329.00 | | | 117 329.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 24 258.00 | | | 24 258.00 |
DY Tax and social security liabilities | 68 439.00 | | | 68 439.00 |
EC TOTAL (IV) | 96 975.00 | | | 96 975.00 |
EE Grand total (I to V) | 214 304.00 | | | 214 304.00 |
EG Accrued income and payables due within one year | 96 976.00 | | | 96 976.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 418 856.00 | | 418 856.00 | 418 856.00 |
FJ Net sales | 419 706.00 | | 419 706.00 | 419 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 953.00 | |
FU Purchases of raw materials and other supplies | | | 39 240.00 | |
FV Inventory change (raw materials and supplies) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 123 779.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 162 149.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 371 707.00 | |
GG - OPERATING RESULT (I - II) | | | 49 246.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 380.00 | | | 421 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 714.00 | | | 373 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 666.00 | | | 47 666.00 |
HP References: Equipment leasing | 11 633.00 | | | 11 633.00 |
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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 | 179 028.00 | | 1 162.00 | 179 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 678.00 | |
I4 DECREASES Grand Total | | 152.00 | 180 038.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 044.00 | | 1 162.00 | 163 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 109 646.00 | | | 109 646.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VM Income taxes | 8 516.00 | | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 227.00 | 123 227.00 | | 123 227.00 |
VW VAT | 39 695.00 | 39 695.00 | | 39 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 976.00 | 96 976.00 | | 96 976.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | | | 6 569.00 |
ST Other accounts | 72 954.00 | | | 72 954.00 |
XQ Rental, rental and co-ownership charges | 6 991.00 | | | 6 991.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 883.00 | | | 13 883.00 |
YU External personnel | 23 382.00 | | | 23 382.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | | | 4 165.00 |
YY Amount of VAT collected | 86 786.00 | | | 86 786.00 |
YZ Total deductible VAT on goods and services | 26 152.00 | | | 26 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 779.00 | | | 123 779.00 |
