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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 080.00 | 88 414.00 | 1 666.00 | 90 080.00 |
AT Other tangible assets | 10 984.00 | 8 189.00 | 2 795.00 | 10 984.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 152 357.00 | 96 929.00 | 55 429.00 | 152 357.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 96 181.00 | | 96 181.00 | 96 181.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 67 348.00 | | 67 348.00 | 67 348.00 |
CJ TOTAL (II) | 180 867.00 | | 180 867.00 | 180 867.00 |
CO Grand total (0 to V) | 333 224.00 | 96 929.00 | 236 296.00 | 333 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 223.00 | | | 15 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | | | 32 377.00 |
DL TOTAL (I) | 56 362.00 | | | 56 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 131.00 | | | 41 131.00 |
DX Trade payables and related accounts | 70 347.00 | | | 70 347.00 |
DY Tax and social security liabilities | 15 636.00 | | | 15 636.00 |
EB Prepaid income (2) | 52 820.00 | | | 52 820.00 |
EC TOTAL (IV) | 179 934.00 | | | 179 934.00 |
EE Grand total (I to V) | 236 296.00 | | | 236 296.00 |
EG Accrued income and payables due within one year | 179 934.00 | | | 179 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 286.00 | 130 478.00 | 381 764.00 | 251 286.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 251 506.00 | 130 478.00 | 381 984.00 | 251 506.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 998.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 101 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 110 269.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 97 324.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 344 811.00 | |
GG - OPERATING RESULT (I - II) | | | 37 187.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 012.00 | | | 8 012.00 |
A2 TOTAL ASSETS | 4 165.00 | | | 4 165.00 |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 012.00 | | | 382 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 635.00 | | | 349 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | | | 32 377.00 |
HP References: Equipment leasing | 23 028.00 | | | 23 028.00 |
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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 | 149 702.00 | | 2 655.00 | 149 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 152 357.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 409.00 | | 2 655.00 | 98 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 95 929.00 | 999.00 | | 95 929.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 604.00 | 999.00 | | 95 604.00 |
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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 | 70 347.00 | 70 347.00 | | 70 347.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8L Deferred income | 52 820.00 | 52 820.00 | | 52 820.00 |
UT Other financial assets | 825.00 | | | 825.00 |
UX Other trade receivables | 96 181.00 | | | 96 181.00 |
VB VAT | 9 119.00 | | | 9 119.00 |
VI Group and Associates | 41 131.00 | 41 131.00 | | 41 131.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 344.00 | 105 519.00 | 825.00 | 106 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 934.00 | 179 934.00 | | 179 934.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 83 512.00 | | | 83 512.00 |
XQ Rental, rental and co-ownership charges | 311.00 | | | 311.00 |
YT Subcontracting | 23 001.00 | | | 23 001.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 269.00 | | | 110 269.00 |
