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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
AH Goodwill | 40 426.00 | | 40 426.00 | 40 426.00 |
AP Buildings | 3 785.00 | 3 655.00 | 129.00 | 3 785.00 |
AR Technical installations, industrial equipment and tools | 408 122.00 | 365 163.00 | 42 959.00 | 408 122.00 |
AT Other tangible assets | 111 163.00 | 105 377.00 | 5 786.00 | 111 163.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 586 795.00 | 486 342.00 | 100 452.00 | 586 795.00 |
BL Raw materials, supplies | 18 056.00 | | 18 056.00 | 18 056.00 |
BN Goods in progress | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 402 333.00 | 21 598.00 | 380 734.00 | 402 333.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 66 600.00 | | 66 600.00 | 66 600.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 505 806.00 | 21 598.00 | 484 207.00 | 505 806.00 |
CO Grand total (0 to V) | 1 092 601.00 | 507 940.00 | 584 660.00 | 1 092 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 256 506.00 | | | 256 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 067.00 | | | 51 067.00 |
DL TOTAL (I) | 351 574.00 | | | 351 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DW Advances and down payments received on current orders | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 134 561.00 | | | 134 561.00 |
DY Tax and social security liabilities | 92 616.00 | | | 92 616.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 233 086.00 | | | 233 086.00 |
EE Grand total (I to V) | 584 660.00 | | | 584 660.00 |
EG Accrued income and payables due within one year | 232 641.00 | | | 232 641.00 |
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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 | 1 274 539.00 | 3 612.00 | 1 278 151.00 | 1 274 539.00 |
FG Production sold - services | 2 930.00 | | 2 930.00 | 2 930.00 |
FJ Net sales | 1 277 469.00 | 3 612.00 | 1 281 081.00 | 1 277 469.00 |
FM Inventory production | | | -1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 283 918.00 | |
FS Purchases of goods (including customs duties) | | | 337 688.00 | |
FU Purchases of raw materials and other supplies | | | 284 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 191 566.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 261 632.00 | |
FZ Social Security Contributions | | | 104 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 232 726.00 | |
GG - OPERATING RESULT (I - II) | | | 51 191.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 044.00 | | | 1 285 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 976.00 | | | 1 233 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 067.00 | | | 51 067.00 |
HQ References: Real Estate Leasing | 1 320.00 | | | 1 320.00 |
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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 | 583 867.00 | | 2 928.00 | 583 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 151.00 | |
I4 DECREASES Grand Total | | | 586 795.00 | |
IO DECREASES Total including other intangible assets | | | 52 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 571.00 | | | 52 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 143.00 | | 2 928.00 | 520 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151.00 | | | 11 151.00 |
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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 | 453 166.00 | 33 175.00 | | 453 166.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 021.00 | 33 175.00 | | 441 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 098.00 | 11 500.00 | | 10 098.00 |
7B Total provisions for depreciation | 10 098.00 | 11 500.00 | | 10 098.00 |
7C Grand total | 10 098.00 | 11 500.00 | | 10 098.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 134 561.00 | 134 561.00 | | 134 561.00 |
8C Staff and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8D Social Security and Other Social Organizations | 53 486.00 | 53 486.00 | | 53 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 11 044.00 | | | 11 044.00 |
UX Other trade receivables | 370 845.00 | | | 370 845.00 |
VA Doubtful or disputed receivables | 31 487.00 | | | 31 487.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 8 308.00 | | | 8 308.00 |
VM Income taxes | 5 847.00 | | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 703.00 | 411 658.00 | 11 044.00 | 422 703.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 641.00 | 232 641.00 | | 232 641.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | | | 6 463.00 |
ST Other accounts | 110 351.00 | | | 110 351.00 |
XQ Rental, rental and co-ownership charges | 74 751.00 | | | 74 751.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 320.00 | | | 1 320.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 796.00 | | | 5 796.00 |
YY Amount of VAT collected | 249 634.00 | | | 249 634.00 |
YZ Total deductible VAT on goods and services | 145 779.00 | | | 145 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 566.00 | | | 191 566.00 |
