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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 | 25 539.00 | 19 909.00 | 5 630.00 | 25 539.00 |
AR Technical installations, industrial equipment and tools | 529 756.00 | 399 983.00 | 129 773.00 | 529 756.00 |
AT Other tangible assets | 31 316.00 | 25 813.00 | 5 503.00 | 31 316.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 593 604.00 | 445 706.00 | 147 898.00 | 593 604.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 252 283.00 | | 252 283.00 | 252 283.00 |
BZ Other receivables | 36 443.00 | | 36 443.00 | 36 443.00 |
CF Cash and cash equivalents | 73 890.00 | | 73 890.00 | 73 890.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 371 379.00 | | 371 379.00 | 371 379.00 |
CO Grand total (0 to V) | 964 982.00 | 445 706.00 | 519 277.00 | 964 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DH Retained earnings | -12 992.00 | | | -12 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | | | 80 334.00 |
DL TOTAL (I) | 96 343.00 | | | 96 343.00 |
DU Loans and Debts from Credit Institutions (3) | 75 513.00 | | | 75 513.00 |
DX Trade payables and related accounts | 125 005.00 | | | 125 005.00 |
DY Tax and social security liabilities | 182 857.00 | | | 182 857.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 5 959.00 | | | 5 959.00 |
EC TOTAL (IV) | 422 934.00 | | | 422 934.00 |
EE Grand total (I to V) | 519 277.00 | | | 519 277.00 |
EG Accrued income and payables due within one year | 309 362.00 | | | 309 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 493.00 | | | 14 493.00 |
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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 | 165 847.00 | | 165 847.00 | 165 847.00 |
FG Production sold - services | 742 865.00 | | 742 865.00 | 742 865.00 |
FJ Net sales | 908 712.00 | | 908 712.00 | 908 712.00 |
FO Operating subsidies | | | 2 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 917 568.00 | |
FS Purchases of goods (including customs duties) | | | 137 136.00 | |
FT Inventory change (goods) | | | -4 157.00 | |
FU Purchases of raw materials and other supplies | | | 13 547.00 | |
FW Other purchases and external expenses | | | 325 985.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 201 044.00 | |
FZ Social Security Contributions | | | 93 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 123.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 815 429.00 | |
GG - OPERATING RESULT (I - II) | | | 102 139.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 928.00 | | | 5 928.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 8 553.00 | | | 8 553.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 530.00 | | | -11 530.00 |
HK Income tax | 8 481.00 | | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 568.00 | | | 917 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 234.00 | | | 837 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 334.00 | | | 80 334.00 |
HP References: Equipment leasing | 4 588.00 | | | 4 588.00 |
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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 | 538 626.00 | | 76 418.00 | 538 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 992.00 | |
I4 DECREASES Grand Total | | 21 441.00 | 593 604.00 | |
IO DECREASES Total including other intangible assets | | | 25 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 041.00 | 561 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 539.00 | | | 25 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 686.00 | | 69 426.00 | 510 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 6 992.00 | 2 400.00 |
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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 | 415 071.00 | 41 123.00 | 10 488.00 | 415 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 2 662.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 824.00 | 38 461.00 | 10 488.00 | 397 824.00 |
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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 | 125 005.00 | 125 005.00 | | 125 005.00 |
8C Staff and Related Accounts | 42 429.00 | 42 429.00 | | 42 429.00 |
8D Social Security and Other Social Organizations | 75 993.00 | 75 993.00 | | 75 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 6 992.00 | | | 6 992.00 |
UX Other trade receivables | 252 283.00 | | | 252 283.00 |
VB VAT | 17 426.00 | | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 14 493.00 | 14 493.00 | | 14 493.00 |
VH Loans with a maturity of more than one year at origin | 61 019.00 | 61 019.00 | | 61 019.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 748.00 | | | 17 748.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 324.00 | 293 332.00 | 6 992.00 | 300 324.00 |
VW VAT | 58 679.00 | 58 679.00 | | 58 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 934.00 | 422 934.00 | | 422 934.00 |
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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 | 6 894.00 | | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 759.00 | | | 19 759.00 |
ST Other accounts | 114 778.00 | | | 114 778.00 |
XQ Rental, rental and co-ownership charges | 146 126.00 | | | 146 126.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 29 599.00 | | | 29 599.00 |
YU External personnel | 15 723.00 | | | 15 723.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 160.00 | | | 7 160.00 |
YY Amount of VAT collected | 199 900.00 | | | 199 900.00 |
YZ Total deductible VAT on goods and services | 80 521.00 | | | 80 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 985.00 | | | 325 985.00 |
