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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 6 431.00 | 7 178.00 | 13 609.00 |
AT Other tangible assets | 15 418.00 | 8 613.00 | 6 805.00 | 15 418.00 |
BJ TOTAL (I) | 58 377.00 | 15 654.00 | 42 723.00 | 58 377.00 |
BL Raw materials, supplies | 45 501.00 | | 45 500.00 | 45 501.00 |
BX Customers and related accounts | 28 360.00 | | 28 360.00 | 28 360.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 114 202.00 | | 114 202.00 | 114 202.00 |
CO Grand total (0 to V) | 172 580.00 | 15 654.00 | 156 925.00 | 172 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -106 093.00 | | | -106 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 610.00 | | | 54 610.00 |
DL TOTAL (I) | -10 784.00 | | | -10 784.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 32 251.00 | | | 32 251.00 |
DY Tax and social security liabilities | 106 325.00 | | | 106 325.00 |
EA Other liabilities | 29 132.00 | | | 29 132.00 |
EC TOTAL (IV) | 167 709.00 | | | 167 709.00 |
EE Grand total (I to V) | 156 925.00 | | | 156 925.00 |
EG Accrued income and payables due within one year | 167 709.00 | | | 167 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732 658.00 | | 732 658.00 | 732 658.00 |
FJ Net sales | 732 658.00 | | 732 658.00 | 732 658.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 661.00 | |
FU Purchases of raw materials and other supplies | | | 112 522.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 239 855.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 228 075.00 | |
FZ Social Security Contributions | | | 84 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 664 758.00 | |
GG - OPERATING RESULT (I - II) | | | 69 903.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 16 395.00 | |
GU Total financial expenses (VI) | | | 16 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 742.00 | | | 734 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 133.00 | | | 680 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 610.00 | | | 54 610.00 |
HP References: Equipment leasing | 21 597.00 | | | 21 597.00 |
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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 | 52 160.00 | | 6 217.00 | 52 160.00 |
I4 DECREASES Grand Total | | | 58 377.00 | |
IO DECREASES Total including other intangible assets | | | 28 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 740.00 | | | 28 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 420.00 | | 6 217.00 | 23 420.00 |
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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 | 12 228.00 | 3 427.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | 3 427.00 | | 12 228.00 |
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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 | 32 251.00 | 32 251.00 | | 32 251.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 63 817.00 | 63 817.00 | | 63 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
UX Other trade receivables | 28 360.00 | | | 28 360.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VI Group and Associates | 29 132.00 | 29 132.00 | | 29 132.00 |
VM Income taxes | 8 406.00 | | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051.00 | 52 051.00 | | 52 051.00 |
VW VAT | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 709.00 | 167 709.00 | | 167 709.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | | | 9 945.00 |
ST Other accounts | 115 083.00 | | | 115 083.00 |
XQ Rental, rental and co-ownership charges | 45 919.00 | | | 45 919.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 27 995.00 | | | 27 995.00 |
YT Subcontracting | 68 908.00 | | | 68 908.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 146 531.00 | | | 146 531.00 |
YZ Total deductible VAT on goods and services | 54 013.00 | | | 54 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 855.00 | | | 239 855.00 |
