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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 8 105.00 | 1 295.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 21 258.00 | 18 118.00 | 3 140.00 | 21 258.00 |
AT Other tangible assets | 87 941.00 | 82 210.00 | 5 731.00 | 87 941.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 128 869.00 | 108 433.00 | 20 436.00 | 128 869.00 |
BL Raw materials, supplies | 29 613.00 | | 29 613.00 | 29 613.00 |
BX Customers and related accounts | 212 087.00 | 2 602.00 | 209 484.00 | 212 087.00 |
BZ Other receivables | 64 060.00 | | 64 060.00 | 64 060.00 |
CF Cash and cash equivalents | 350 967.00 | | 350 967.00 | 350 967.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 669 591.00 | 2 602.00 | 666 988.00 | 669 591.00 |
CO Grand total (0 to V) | 798 460.00 | 111 035.00 | 687 425.00 | 798 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 331 009.00 | | | 331 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | | | 28 709.00 |
DL TOTAL (I) | 397 118.00 | | | 397 118.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 102 221.00 | | | 102 221.00 |
DY Tax and social security liabilities | 187 467.00 | | | 187 467.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 290 306.00 | | | 290 306.00 |
EE Grand total (I to V) | 687 425.00 | | | 687 425.00 |
EG Accrued income and payables due within one year | 290 306.00 | | | 290 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 435 759.00 | | 1 435 759.00 | 1 435 759.00 |
FJ Net sales | 1 435 759.00 | | 1 435 759.00 | 1 435 759.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 619.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 543 273.00 | |
FU Purchases of raw materials and other supplies | | | 536 863.00 | |
FV Inventory change (raw materials and supplies) | | | 6 221.00 | |
FW Other purchases and external expenses | | | 421 387.00 | |
FX Taxes, duties, and similar payments | | | 17 556.00 | |
FY Salaries and Wages | | | 376 372.00 | |
FZ Social Security Contributions | | | 155 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 523 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 366.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 619.00 | | | 101 619.00 |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 872.00 | | | 8 872.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 778.00 | | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 710.00 | | | 1 552 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 001.00 | | | 1 524 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 709.00 | | | 28 709.00 |
HP References: Equipment leasing | 93 173.00 | | | 93 173.00 |
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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 | 140 521.00 | | 8 338.00 | 140 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 19 989.00 | 128 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 989.00 | 118 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 521.00 | | 8 068.00 | 130 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 121 074.00 | 7 349.00 | 19 989.00 | 121 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 074.00 | 7 349.00 | 19 989.00 | 121 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 602.00 | | |
7B Total provisions for depreciation | | 2 602.00 | | |
7C Grand total | | 2 602.00 | | |
UE of which provisions and reversals: - Operating | | 2 602.00 | | |
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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 | 102 221.00 | 102 221.00 | | 102 221.00 |
8C Staff and Related Accounts | 79 407.00 | 79 407.00 | | 79 407.00 |
8D Social Security and Other Social Organizations | 54 493.00 | 54 493.00 | | 54 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 208 964.00 | | | 208 964.00 |
UZ Social Security, other social security organizations | 5 519.00 | | | 5 519.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 15 124.00 | | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 228.00 | | | 34 228.00 |
VS Prepaid expenses | 12 863.00 | | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 280.00 | 289 010.00 | 270.00 | 289 280.00 |
VW VAT | 48 389.00 | 48 389.00 | | 48 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 306.00 | 290 306.00 | | 290 306.00 |
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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 | 16 054.00 | | | 16 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 917.00 | | | 18 917.00 |
ST Other accounts | 324 440.00 | | | 324 440.00 |
XQ Rental, rental and co-ownership charges | 17 674.00 | | | 17 674.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 273 834.00 | | | 273 834.00 |
YU External personnel | 60 356.00 | | | 60 356.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 556.00 | | | 17 556.00 |
YY Amount of VAT collected | 277 284.00 | | | 277 284.00 |
YZ Total deductible VAT on goods and services | 166 619.00 | | | 166 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 387.00 | | | 421 387.00 |
