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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 | 6 710.00 | 6 253.00 | 457.00 | 6 710.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 158 155.00 | 47 987.00 | 110 169.00 | 158 155.00 |
BJ TOTAL (I) | 173 365.00 | 62 740.00 | 110 625.00 | 173 365.00 |
BV Advances and down payments on orders | 15 437.00 | | 15 437.00 | 15 437.00 |
BX Customers and related accounts | 100 881.00 | | 100 881.00 | 100 881.00 |
BZ Other receivables | 172 925.00 | | 172 925.00 | 172 925.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 306 255.00 | | 306 255.00 | 306 255.00 |
CO Grand total (0 to V) | 479 620.00 | 62 740.00 | 416 880.00 | 479 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 598.00 | | | 84 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 253.00 | | | 131 253.00 |
DL TOTAL (I) | 226 850.00 | | | 226 850.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 97 594.00 | | | 97 594.00 |
DY Tax and social security liabilities | 52 995.00 | | | 52 995.00 |
EC TOTAL (IV) | 190 030.00 | | | 190 030.00 |
EE Grand total (I to V) | 416 880.00 | | | 416 880.00 |
EG Accrued income and payables due within one year | 249 468.00 | | | 249 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 374.00 | | | 22 374.00 |
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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 | 760 315.00 | | 760 315.00 | 760 315.00 |
FJ Net sales | 760 315.00 | | 760 315.00 | 760 315.00 |
FO Operating subsidies | | | 1 255.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 761 962.00 | |
FW Other purchases and external expenses | | | 410 148.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 181 108.00 | |
FZ Social Security Contributions | | | 8 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 621 563.00 | |
GG - OPERATING RESULT (I - II) | | | 140 399.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 205.00 | | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | | | 5 205.00 |
HE Exceptional expenses on management operations | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | | | 2 162.00 |
HK Income tax | 10 392.00 | | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 166.00 | | | 767 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 914.00 | | | 635 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 253.00 | | | 131 253.00 |
HP References: Equipment leasing | 8 290.00 | | | 8 290.00 |
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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 | 140 359.00 | | 33 006.00 | 140 359.00 |
I4 DECREASES Grand Total | | | 173 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 649.00 | | 33 006.00 | 133 649.00 |
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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 | 44 940.00 | 17 800.00 | | 44 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 1 677.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 364.00 | 16 123.00 | | 40 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 97 594.00 | 97 594.00 | | 97 594.00 |
8C Staff and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 13 899.00 | 13 899.00 | | 13 899.00 |
UX Other trade receivables | 100 881.00 | | | 100 881.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VB VAT | 16 520.00 | | | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 22 374.00 | 22 374.00 | | 22 374.00 |
VH Loans with a maturity of more than one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 6 368.00 | | | 6 368.00 |
VP Miscellaneous | 6 625.00 | | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 492.00 | | | 142 492.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 271.00 | 278 271.00 | | 278 271.00 |
VW VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 030.00 | 190 030.00 | | 190 030.00 |
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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 | 3 925.00 | | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 361 432.00 | | | 361 432.00 |
XQ Rental, rental and co-ownership charges | 45 191.00 | | | 45 191.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 31 744.00 | | | 31 744.00 |
YT Subcontracting | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | | | 3 925.00 |
YY Amount of VAT collected | 1 813.00 | | | 1 813.00 |
YZ Total deductible VAT on goods and services | 13 606.00 | | | 13 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 148.00 | | | 410 148.00 |
