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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 8 968.00 | 6 315.00 | 2 653.00 | 8 968.00 |
AR Technical installations, industrial equipment and tools | 124 879.00 | 118 748.00 | 6 131.00 | 124 879.00 |
AT Other tangible assets | 43 651.00 | 37 975.00 | 5 676.00 | 43 651.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 180 593.00 | 163 262.00 | 17 331.00 | 180 593.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 163 613.00 | | 163 613.00 | 163 613.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 110 836.00 | | 110 836.00 | 110 836.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 382 904.00 | | 382 904.00 | 382 904.00 |
CO Grand total (0 to V) | 563 497.00 | 163 262.00 | 400 235.00 | 563 497.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 212 939.00 | | | 212 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | | | 33 860.00 |
DL TOTAL (I) | 290 799.00 | | | 290 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 55 893.00 | | | 55 893.00 |
DY Tax and social security liabilities | 48 433.00 | | | 48 433.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 109 436.00 | | | 109 436.00 |
EE Grand total (I to V) | 400 235.00 | | | 400 235.00 |
EG Accrued income and payables due within one year | 109 436.00 | | | 109 436.00 |
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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 | 9 945.00 | | 9 945.00 | 9 945.00 |
FG Production sold - services | 443 766.00 | | 443 766.00 | 443 766.00 |
FJ Net sales | 453 711.00 | | 453 711.00 | 453 711.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FR Total operating income (I) | | | 466 625.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 147 465.00 | |
FV Inventory change (raw materials and supplies) | | | -53 158.00 | |
FW Other purchases and external expenses | | | 164 465.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 104 045.00 | |
FZ Social Security Contributions | | | 53 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 427 429.00 | |
GG - OPERATING RESULT (I - II) | | | 39 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 634.00 | | | 466 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 773.00 | | | 432 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 860.00 | | | 33 860.00 |
HP References: Equipment leasing | 791.00 | | | 791.00 |
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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 | 177 664.00 | | 2 929.00 | 177 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 180 593.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 795.00 | | 2 923.00 | 175 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 6.00 | 1 646.00 |
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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 | 156 696.00 | 6 566.00 | | 156 696.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 472.00 | 6 566.00 | | 156 472.00 |
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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 | 55 893.00 | 55 893.00 | | 55 893.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 163 613.00 | | | 163 613.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VC Group and associates | 5 974.00 | | | 5 974.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 961.00 | 187 788.00 | 1 173.00 | 188 961.00 |
VW VAT | 27 573.00 | 27 573.00 | | 27 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 436.00 | 109 436.00 | | 109 436.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | | | 7 798.00 |
ST Other accounts | 70 247.00 | | | 70 247.00 |
XQ Rental, rental and co-ownership charges | 80 491.00 | | | 80 491.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 791.00 | | | 791.00 |
YT Subcontracting | 5 929.00 | | | 5 929.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 88 578.00 | | | 88 578.00 |
YZ Total deductible VAT on goods and services | 58 042.00 | | | 58 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 465.00 | | | 164 465.00 |
