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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 | 4 200.00 | 1 091.00 | 3 109.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 36 176.00 | 23 051.00 | 13 125.00 | 36 176.00 |
AT Other tangible assets | 86 799.00 | 34 352.00 | 52 447.00 | 86 799.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 133 275.00 | 60 727.00 | 72 548.00 | 133 275.00 |
BL Raw materials, supplies | 10 894.00 | | 10 894.00 | 10 894.00 |
BZ Other receivables | 31 138.00 | | 31 138.00 | 31 138.00 |
CF Cash and cash equivalents | 124 437.00 | | 124 437.00 | 124 437.00 |
CJ TOTAL (II) | 166 469.00 | | 166 469.00 | 166 469.00 |
CO Grand total (0 to V) | 299 744.00 | 60 727.00 | 239 017.00 | 299 744.00 |
CX Development or Research and Development Expenses | 6 000.00 | 2 233.00 | 3 767.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 16 835.00 | | | 16 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | | | 20 246.00 |
DL TOTAL (I) | 43 682.00 | | | 43 682.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 55 363.00 | | | 55 363.00 |
DY Tax and social security liabilities | 68 891.00 | | | 68 891.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 195 335.00 | | | 195 335.00 |
EE Grand total (I to V) | 239 017.00 | | | 239 017.00 |
EG Accrued income and payables due within one year | 195 335.00 | | | 195 335.00 |
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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 | 1 466 223.00 | | 1 466 223.00 | 1 466 223.00 |
FJ Net sales | 1 466 223.00 | | 1 466 223.00 | 1 466 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 496 229.00 | |
FU Purchases of raw materials and other supplies | | | 522 542.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 290 842.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 484 135.00 | |
FZ Social Security Contributions | | | 133 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 464 869.00 | |
GG - OPERATING RESULT (I - II) | | | 31 360.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 994.00 | | | 29 994.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HF Exceptional expenses on capital transactions | 7 420.00 | | | 7 420.00 |
HH Total exceptional expenses (VIII) | 9 939.00 | | | 9 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 229.00 | | | 1 496 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 982.00 | | | 1 475 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | | | 20 246.00 |
HP References: Equipment leasing | 585.00 | | | 585.00 |
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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 | 127 975.00 | | 5 300.00 | 127 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 133 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 675.00 | | 5 300.00 | 117 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 38 461.00 | 22 266.00 | | 38 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | 1 200.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 050.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 387.00 | 20 016.00 | | 37 387.00 |
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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 | 55 363.00 | 55 363.00 | | 55 363.00 |
8C Staff and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 23 694.00 | 23 694.00 | | 23 694.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 18 115.00 | | | 18 115.00 |
VP Miscellaneous | 28 046.00 | | | 28 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 238.00 | 31 138.00 | 100.00 | 31 238.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 335.00 | 195 335.00 | | 195 335.00 |
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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 | 8 756.00 | | | 8 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 317.00 | | | 12 317.00 |
ST Other accounts | 159 321.00 | | | 159 321.00 |
XQ Rental, rental and co-ownership charges | 105 575.00 | | | 105 575.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 585.00 | | | 585.00 |
YT Subcontracting | 13 629.00 | | | 13 629.00 |
YW Business tax | 3 978.00 | | | 3 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 734.00 | | | 12 734.00 |
YY Amount of VAT collected | 146 622.00 | | | 146 622.00 |
YZ Total deductible VAT on goods and services | 72 237.00 | | | 72 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 842.00 | | | 290 842.00 |
