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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 6 003.00 | 8 997.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 43 475.00 | 43 475.00 | | 43 475.00 |
AT Other tangible assets | 253 537.00 | 218 313.00 | 35 224.00 | 253 537.00 |
BJ TOTAL (I) | 312 012.00 | 267 791.00 | 44 221.00 | 312 012.00 |
BT Goods | 57 460.00 | | 57 460.00 | 57 460.00 |
BX Customers and related accounts | 86 993.00 | 1 817.00 | 85 176.00 | 86 993.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 92 162.00 | | 92 162.00 | 92 162.00 |
CJ TOTAL (II) | 246 107.00 | 1 817.00 | 244 290.00 | 246 107.00 |
CO Grand total (0 to V) | 558 119.00 | 269 608.00 | 288 511.00 | 558 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 97 163.00 | | | 97 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | | | 21 393.00 |
DL TOTAL (I) | 160 480.00 | | | 160 480.00 |
DU Loans and Debts from Credit Institutions (3) | 22 215.00 | | | 22 215.00 |
DX Trade payables and related accounts | 36 638.00 | | | 36 638.00 |
DY Tax and social security liabilities | 65 696.00 | | | 65 696.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 128 031.00 | | | 128 031.00 |
EE Grand total (I to V) | 288 511.00 | | | 288 511.00 |
EG Accrued income and payables due within one year | 128 031.00 | | | 128 031.00 |
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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 | 304 950.00 | | 304 950.00 | 304 950.00 |
FG Production sold - services | 347 378.00 | | 347 378.00 | 347 378.00 |
FJ Net sales | 652 327.00 | | 652 327.00 | 652 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 653 277.00 | |
FS Purchases of goods (including customs duties) | | | 182 529.00 | |
FT Inventory change (goods) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 137 072.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 214 893.00 | |
FZ Social Security Contributions | | | 76 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 626 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 655.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 5 021.00 | | | 5 021.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 277.00 | | | 657 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 883.00 | | | 635 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 393.00 | | | 21 393.00 |
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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 | 315 868.00 | | 27 097.00 | 315 868.00 |
I4 DECREASES Grand Total | | 30 953.00 | 312 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 953.00 | 312 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 868.00 | | 27 097.00 | 315 868.00 |
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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 | 279 301.00 | 14 422.00 | 25 932.00 | 279 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 301.00 | 14 422.00 | 25 932.00 | 279 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | | 1 817.00 |
7C Grand total | 1 817.00 | | | 1 817.00 |
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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 | 36 638.00 | 36 638.00 | | 36 638.00 |
8C Staff and Related Accounts | 29 680.00 | 29 680.00 | | 29 680.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 86 993.00 | | | 86 993.00 |
VB VAT | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 22 215.00 | 22 215.00 | | 22 215.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VM Income taxes | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 321.00 | 96 321.00 | | 96 321.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 031.00 | 128 031.00 | | 128 031.00 |
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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 | 3 640.00 | | | 3 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 106 781.00 | | | 106 781.00 |
XQ Rental, rental and co-ownership charges | 20 877.00 | | | 20 877.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 516.00 | | | 2 516.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 62 154.00 | | | 62 154.00 |
YZ Total deductible VAT on goods and services | 54 728.00 | | | 54 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 072.00 | | | 137 072.00 |
