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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 500.00 | 71.00 | 429.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 1 437.00 | 3 772.00 | 5 209.00 |
AT Other tangible assets | 86 001.00 | 8 075.00 | 77 926.00 | 86 001.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 393 910.00 | 9 583.00 | 384 327.00 | 393 910.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 279 112.00 | | 279 112.00 | 279 112.00 |
BZ Other receivables | 63 106.00 | | 63 106.00 | 63 106.00 |
CF Cash and cash equivalents | 90 772.00 | | 90 772.00 | 90 772.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 450 096.00 | | 450 096.00 | 450 096.00 |
CO Grand total (0 to V) | 844 006.00 | 9 583.00 | 834 422.00 | 844 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 559.00 | | | 131 559.00 |
DL TOTAL (I) | 491 559.00 | | | 491 559.00 |
DW Advances and down payments received on current orders | 13 377.00 | | | 13 377.00 |
DX Trade payables and related accounts | 195 083.00 | | | 195 083.00 |
DY Tax and social security liabilities | 134 404.00 | | | 134 404.00 |
EC TOTAL (IV) | 342 864.00 | | | 342 864.00 |
EE Grand total (I to V) | 834 422.00 | | | 834 422.00 |
EG Accrued income and payables due within one year | 342 864.00 | | | 342 864.00 |
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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 | 1 954 624.00 | | 1 954 624.00 | 1 954 624.00 |
FJ Net sales | 1 954 624.00 | | 1 954 624.00 | 1 954 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FR Total operating income (I) | | | 1 958 408.00 | |
FU Purchases of raw materials and other supplies | | | 896 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 855.00 | |
FW Other purchases and external expenses | | | 266 712.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 458 942.00 | |
FZ Social Security Contributions | | | 135 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 1 775 097.00 | |
GG - OPERATING RESULT (I - II) | | | 183 310.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | | | 3 783.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 51 892.00 | | | 51 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 673.00 | | | 1 958 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 114.00 | | | 1 827 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 559.00 | | | 131 559.00 |
HP References: Equipment leasing | 19 215.00 | | | 19 215.00 |
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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 | | | 393 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 393 910.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 9 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 583.00 | | |
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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 | 195 083.00 | 195 083.00 | | 195 083.00 |
8C Staff and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8D Social Security and Other Social Organizations | 45 251.00 | 45 251.00 | | 45 251.00 |
8E Income Taxes | 37 813.00 | 37 813.00 | | 37 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 279 112.00 | | | 279 112.00 |
VB VAT | 10 064.00 | | | 10 064.00 |
VN Other taxes, similar payments | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 189.00 | | | 47 189.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 668.00 | 355 468.00 | 2 200.00 | 357 668.00 |
VW VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 864.00 | 342 864.00 | | 342 864.00 |
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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 | 8 880.00 | | | 8 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 615.00 | | | 14 615.00 |
ST Other accounts | 113 339.00 | | | 113 339.00 |
XQ Rental, rental and co-ownership charges | 47 251.00 | | | 47 251.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 91 506.00 | | | 91 506.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 933.00 | | | 11 933.00 |
YY Amount of VAT collected | 171 386.00 | | | 171 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 712.00 | | | 266 712.00 |
