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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AR Technical installations, industrial equipment and tools | 156 256.00 | 104 136.00 | 52 120.00 | 156 256.00 |
AT Other tangible assets | 72 102.00 | 41 485.00 | 30 617.00 | 72 102.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 237 801.00 | 148 204.00 | 89 597.00 | 237 801.00 |
BT Goods | 47 938.00 | | 47 938.00 | 47 938.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 523 894.00 | | 523 894.00 | 523 894.00 |
BZ Other receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
CF Cash and cash equivalents | 100 958.00 | | 100 958.00 | 100 958.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 695 966.00 | | 695 966.00 | 695 966.00 |
CO Grand total (0 to V) | 933 767.00 | 148 204.00 | 785 563.00 | 933 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 401 848.00 | | | 401 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 878.00 | | | 57 878.00 |
DL TOTAL (I) | 467 976.00 | | | 467 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 98 666.00 | | | 98 666.00 |
DY Tax and social security liabilities | 210 708.00 | | | 210 708.00 |
EC TOTAL (IV) | 317 587.00 | | | 317 587.00 |
EE Grand total (I to V) | 785 563.00 | | | 785 563.00 |
EG Accrued income and payables due within one year | 317 587.00 | | | 317 587.00 |
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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 | 1 074 666.00 | | 1 074 666.00 | 1 074 666.00 |
FG Production sold - services | 405 797.00 | | 405 797.00 | 405 797.00 |
FJ Net sales | 1 480 463.00 | | 1 480 463.00 | 1 480 463.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 481 470.00 | |
FS Purchases of goods (including customs duties) | | | 658 117.00 | |
FT Inventory change (goods) | | | 3 216.00 | |
FU Purchases of raw materials and other supplies | | | 13 037.00 | |
FW Other purchases and external expenses | | | 212 421.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 348 428.00 | |
FZ Social Security Contributions | | | 133 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 285.00 | |
GE Other Expenses | | | 12 255.00 | |
GF Total Operating Expenses (II) | | | 1 419 154.00 | |
GG - OPERATING RESULT (I - II) | | | 62 316.00 | |
GR Interest and similar expenses | | | -5 211.00 | |
GU Total financial expenses (VI) | | | -5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 282.00 | | | 35 282.00 |
A4 Equity method investments | 12 127.00 | | | 12 127.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 8 937.00 | | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 470.00 | | | 1 481 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 592.00 | | | 1 423 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 878.00 | | | 57 878.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 218 092.00 | | 19 709.00 | 218 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 237 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 149.00 | | 18 209.00 | 210 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 1 500.00 | 5 360.00 |
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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 | 123 920.00 | 24 285.00 | | 123 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 166.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 503.00 | 24 118.00 | | 121 503.00 |
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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 | 98 666.00 | 98 666.00 | | 98 666.00 |
8C Staff and Related Accounts | 44 328.00 | 44 328.00 | | 44 328.00 |
8D Social Security and Other Social Organizations | 60 001.00 | 60 001.00 | | 60 001.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 523 894.00 | | | 523 894.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VM Income taxes | 18 674.00 | | | 18 674.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 533.00 | 546 673.00 | 6 860.00 | 553 533.00 |
VW VAT | 106 379.00 | 106 379.00 | | 106 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 587.00 | 317 587.00 | | 317 587.00 |
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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 | 11 128.00 | | | 11 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 539.00 | | | 14 539.00 |
ST Other accounts | 108 409.00 | | | 108 409.00 |
XQ Rental, rental and co-ownership charges | 69 374.00 | | | 69 374.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 098.00 | | | 20 098.00 |
YW Business tax | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 007.00 | | | 14 007.00 |
YY Amount of VAT collected | 283 380.00 | | | 283 380.00 |
YZ Total deductible VAT on goods and services | 138 443.00 | | | 138 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 421.00 | | | 212 421.00 |
