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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 915.00 | 67 345.00 | 94 570.00 | 161 915.00 |
AT Other tangible assets | 37 919.00 | 30 336.00 | 7 584.00 | 37 919.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 212 634.00 | 97 681.00 | 114 954.00 | 212 634.00 |
BX Customers and related accounts | 240 144.00 | 5 753.00 | 234 391.00 | 240 144.00 |
BZ Other receivables | 124 012.00 | | 124 012.00 | 124 012.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 379 790.00 | 5 753.00 | 374 037.00 | 379 790.00 |
CO Grand total (0 to V) | 592 424.00 | 103 434.00 | 488 990.00 | 592 424.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 182 028.00 | | | 182 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 541.00 | | | 40 541.00 |
DL TOTAL (I) | 231 369.00 | | | 231 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | | | 12 775.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 27 615.00 | | | 27 615.00 |
DY Tax and social security liabilities | 81 188.00 | | | 81 188.00 |
EB Prepaid income (2) | 111 042.00 | | | 111 042.00 |
EC TOTAL (IV) | 257 621.00 | | | 257 621.00 |
EE Grand total (I to V) | 488 990.00 | | | 488 990.00 |
EG Accrued income and payables due within one year | 232 620.00 | | | 232 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 370.00 | | | 7 370.00 |
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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 | 733 759.00 | | 733 759.00 | 733 759.00 |
FJ Net sales | 733 759.00 | | 733 759.00 | 733 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FR Total operating income (I) | | | 737 218.00 | |
FS Purchases of goods (including customs duties) | | | 18 929.00 | |
FU Purchases of raw materials and other supplies | | | 56 384.00 | |
FW Other purchases and external expenses | | | 332 594.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 192 202.00 | |
FZ Social Security Contributions | | | 52 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 706.00 | |
GF Total Operating Expenses (II) | | | 711 085.00 | |
GG - OPERATING RESULT (I - II) | | | 26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
A2 TOTAL ASSETS | -4 948.00 | | | -4 948.00 |
HA Exceptional income from management transactions | 11 118.00 | | | 11 118.00 |
HD Total exceptional income (VII) | 11 118.00 | | | 11 118.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 160.00 | | | 9 160.00 |
HK Income tax | -5 248.00 | | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 337.00 | | | 748 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 795.00 | | | 707 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 541.00 | | | 40 541.00 |
HQ References: Real Estate Leasing | 863.00 | | | 863.00 |
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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 | 81 418.00 | | 131 422.00 | 81 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 206.00 | 212 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 199 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 618.00 | | 125 422.00 | 74 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 6 000.00 | 6 800.00 |
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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 | 43 975.00 | 53 706.00 | | 43 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 975.00 | 53 706.00 | | 43 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 753.00 | | | 5 753.00 |
7B Total provisions for depreciation | 5 753.00 | | | 5 753.00 |
7C Grand total | 5 753.00 | | | 5 753.00 |
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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 | 27 615.00 | 27 615.00 | | 27 615.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 59 659.00 | 59 659.00 | | 59 659.00 |
8L Deferred income | 111 042.00 | 111 042.00 | | 111 042.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 233 263.00 | | | 233 263.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 6 144.00 | | | 6 144.00 |
VA Doubtful or disputed receivables | 6 881.00 | | | 6 881.00 |
VB VAT | 56 604.00 | | | 56 604.00 |
VC Group and associates | 6 915.00 | | | 6 915.00 |
VH Loans with a maturity of more than one year at origin | 12 775.00 | 12 775.00 | | 12 775.00 |
VM Income taxes | 15 639.00 | | | 15 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 809.00 | 323 128.00 | 19 681.00 | 342 809.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 621.00 | 232 620.00 | | 232 621.00 |
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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 | 4 351.00 | | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 376.00 | | | 21 376.00 |
ST Other accounts | 119 093.00 | | | 119 093.00 |
XQ Rental, rental and co-ownership charges | 116 569.00 | | | 116 569.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 75 556.00 | | | 75 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 351.00 | | | 4 351.00 |
YY Amount of VAT collected | 26 285.00 | | | 26 285.00 |
YZ Total deductible VAT on goods and services | 76 944.00 | | | 76 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 594.00 | | | 332 594.00 |
