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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 963 755.00 | 893 173.00 | 70 582.00 | 963 755.00 |
AT Other tangible assets | 301 970.00 | 282 554.00 | 19 416.00 | 301 970.00 |
BJ TOTAL (I) | 1 285 726.00 | 1 175 727.00 | 109 999.00 | 1 285 726.00 |
BX Customers and related accounts | 924 770.00 | 365.00 | 924 406.00 | 924 770.00 |
BZ Other receivables | 192 681.00 | | 192 681.00 | 192 681.00 |
CF Cash and cash equivalents | 132 687.00 | | 132 687.00 | 132 687.00 |
CH Prepaid expenses | 37 323.00 | | 37 323.00 | 37 323.00 |
CJ TOTAL (II) | 1 287 461.00 | 365.00 | 1 287 096.00 | 1 287 461.00 |
CO Grand total (0 to V) | 2 573 186.00 | 1 176 091.00 | 1 397 095.00 | 2 573 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 225 366.00 | | | 225 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 844.00 | | | 160 844.00 |
DL TOTAL (I) | 518 210.00 | | | 518 210.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 254 487.00 | | | 254 487.00 |
DY Tax and social security liabilities | 604 695.00 | | | 604 695.00 |
EA Other liabilities | 19 656.00 | | | 19 656.00 |
EC TOTAL (IV) | 878 885.00 | | | 878 885.00 |
EE Grand total (I to V) | 1 397 095.00 | | | 1 397 095.00 |
EG Accrued income and payables due within one year | 878 885.00 | | | 878 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 818 488.00 | | 3 818 488.00 | 3 818 488.00 |
FJ Net sales | 3 818 488.00 | | 3 818 488.00 | 3 818 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 910.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 886 421.00 | |
FU Purchases of raw materials and other supplies | | | 68 071.00 | |
FW Other purchases and external expenses | | | 1 364 202.00 | |
FX Taxes, duties, and similar payments | | | 85 455.00 | |
FY Salaries and Wages | | | 1 674 901.00 | |
FZ Social Security Contributions | | | 482 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 731 177.00 | |
GG - OPERATING RESULT (I - II) | | | 155 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 910.00 | | | 67 910.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 021.00 | | | 3 892 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 177.00 | | | 3 731 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 844.00 | | | 160 844.00 |
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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 | 1 271 826.00 | | 50 500.00 | 1 271 826.00 |
I4 DECREASES Grand Total | | 36 600.00 | 1 285 726.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 1 265 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 826.00 | | 50 500.00 | 1 251 826.00 |
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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 | 1 156 671.00 | 55 656.00 | 36 600.00 | 1 156 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 671.00 | 55 656.00 | 36 600.00 | 1 156 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 365.00 | | | 365.00 |
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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 | 254 487.00 | 254 487.00 | | 254 487.00 |
8C Staff and Related Accounts | 175 295.00 | 175 295.00 | | 175 295.00 |
8D Social Security and Other Social Organizations | 161 379.00 | 161 379.00 | | 161 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
UX Other trade receivables | 924 334.00 | | | 924 334.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 34 445.00 | | | 34 445.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 75 945.00 | | | 75 945.00 |
VP Miscellaneous | 74 278.00 | | | 74 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 958.00 | 38 958.00 | | 38 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 863.00 | | | 7 863.00 |
VS Prepaid expenses | 37 323.00 | | | 37 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 774.00 | 1 154 774.00 | | 1 154 774.00 |
VW VAT | 229 063.00 | 229 063.00 | | 229 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 885.00 | 878 885.00 | | 878 885.00 |
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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 | 40 672.00 | | | 40 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 397.00 | | | 12 397.00 |
ST Other accounts | 423 943.00 | | | 423 943.00 |
XQ Rental, rental and co-ownership charges | 259 444.00 | | | 259 444.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 395 879.00 | | | 395 879.00 |
YU External personnel | 272 538.00 | | | 272 538.00 |
YW Business tax | 44 783.00 | | | 44 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 455.00 | | | 85 455.00 |
YY Amount of VAT collected | 765 426.00 | | | 765 426.00 |
YZ Total deductible VAT on goods and services | 253 940.00 | | | 253 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 202.00 | | | 1 364 202.00 |
