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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 270.00 | -270.00 | |
AF Concessions, Patents and Similar Rights | 2 805.00 | 123.00 | 2 682.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 50 684.00 | 45 970.00 | 4 714.00 | 50 684.00 |
AT Other tangible assets | 50 845.00 | 44 431.00 | 6 414.00 | 50 845.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 116 190.00 | 90 795.00 | 25 396.00 | 116 190.00 |
BL Raw materials, supplies | 43 849.00 | | 43 849.00 | 43 849.00 |
BN Goods in progress | 43 085.00 | | 43 085.00 | 43 085.00 |
BX Customers and related accounts | 141 436.00 | | 141 436.00 | 141 436.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CF Cash and cash equivalents | 59 422.00 | | 59 422.00 | 59 422.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 315 621.00 | | 315 621.00 | 315 621.00 |
CO Grand total (0 to V) | 431 811.00 | 90 795.00 | 341 017.00 | 431 811.00 |
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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 |
DG Other reserves | 89 665.00 | | | 89 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 129.00 | | | 52 129.00 |
DL TOTAL (I) | 182 494.00 | | | 182 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 59 305.00 | | | 59 305.00 |
DY Tax and social security liabilities | 78 345.00 | | | 78 345.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 158 523.00 | | | 158 523.00 |
EE Grand total (I to V) | 341 017.00 | | | 341 017.00 |
EG Accrued income and payables due within one year | 158 523.00 | | | 158 523.00 |
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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 | 26 342.00 | | 26 342.00 | 26 342.00 |
FG Production sold - services | 1 151 427.00 | | 1 151 427.00 | 1 151 427.00 |
FJ Net sales | 1 177 769.00 | | 1 177 769.00 | 1 177 769.00 |
FM Inventory production | | | 17 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 195 555.00 | |
FU Purchases of raw materials and other supplies | | | 285 143.00 | |
FV Inventory change (raw materials and supplies) | | | -14 224.00 | |
FW Other purchases and external expenses | | | 356 628.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 299 676.00 | |
FZ Social Security Contributions | | | 187 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 130 729.00 | |
GG - OPERATING RESULT (I - II) | | | 64 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 12 236.00 | | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 555.00 | | | 1 195 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 427.00 | | | 1 143 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 129.00 | | | 52 129.00 |
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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 | 106 754.00 | | 9 437.00 | 106 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 856.00 | |
I4 DECREASES Grand Total | | | 116 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 2 535.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 228.00 | | 6 301.00 | 95 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 256.00 | | 600.00 | 11 256.00 |
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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 | 86 736.00 | 4 059.00 | | 86 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | | 270.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 466.00 | 3 935.00 | | 86 466.00 |
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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 | 59 305.00 | 59 305.00 | | 59 305.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 11 856.00 | | | 11 856.00 |
UX Other trade receivables | 141 436.00 | | | 141 436.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 7 483.00 | | | 7 483.00 |
VP Miscellaneous | 11 755.00 | | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 121.00 | 169 265.00 | 11 856.00 | 181 121.00 |
VW VAT | 44 792.00 | 44 792.00 | | 44 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 523.00 | 158 523.00 | | 158 523.00 |
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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 | 9 827.00 | | | 9 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 174.00 | | | 12 174.00 |
ST Other accounts | 158 300.00 | | | 158 300.00 |
XQ Rental, rental and co-ownership charges | 34 350.00 | | | 34 350.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 99 493.00 | | | 99 493.00 |
YU External personnel | 52 311.00 | | | 52 311.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 845.00 | | | 11 845.00 |
YY Amount of VAT collected | 233 812.00 | | | 233 812.00 |
YZ Total deductible VAT on goods and services | 102 005.00 | | | 102 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 628.00 | | | 356 628.00 |
