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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 620.00 | 16 066.00 | 20 553.00 | 36 620.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 23 521.00 | 1 648.00 | 25 169.00 |
AT Other tangible assets | 28 086.00 | 11 416.00 | 16 670.00 | 28 086.00 |
BJ TOTAL (I) | 89 876.00 | 51 004.00 | 38 872.00 | 89 876.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 152 891.00 | | 152 891.00 | 152 891.00 |
BZ Other receivables | 87 809.00 | | 87 809.00 | 87 809.00 |
CF Cash and cash equivalents | 139 111.00 | | 139 111.00 | 139 111.00 |
CJ TOTAL (II) | 399 311.00 | | 399 311.00 | 399 311.00 |
CO Grand total (0 to V) | 489 186.00 | 51 004.00 | 438 183.00 | 489 186.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 6 842.00 | | | 6 842.00 |
DH Retained earnings | 232 756.00 | 210 525.00 | | 232 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 477.00 | 29 073.00 | | 65 477.00 |
DL TOTAL (I) | 316 075.00 | 250 598.00 | | 316 075.00 |
DP Provisions for Risks | | 5 384.00 | | |
DR TOTAL (IV) | | 5 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 135.00 | | |
DW Advances and down payments received on current orders | 29 555.00 | 29 555.00 | | 29 555.00 |
DX Trade payables and related accounts | 38 682.00 | 158 910.00 | | 38 682.00 |
DY Tax and social security liabilities | 38 388.00 | 51 773.00 | | 38 388.00 |
EA Other liabilities | 15 483.00 | 20 692.00 | | 15 483.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 122 108.00 | 311 066.00 | | 122 108.00 |
EE Grand total (I to V) | 438 183.00 | 567 048.00 | | 438 183.00 |
EG Accrued income and payables due within one year | 122 108.00 | 311 066.00 | | 122 108.00 |
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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 | 779 603.00 | | 779 603.00 | 779 603.00 |
FJ Net sales | 779 603.00 | | 779 603.00 | 779 603.00 |
FO Operating subsidies | | | 23 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 813 427.00 | |
FU Purchases of raw materials and other supplies | | | 208 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 328 189.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 123 350.00 | |
FZ Social Security Contributions | | | 38 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 009.00 | |
GG - OPERATING RESULT (I - II) | | | 96 417.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | 6 467.00 | | 4 116.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 5 505.00 | 6 286.00 | | 5 505.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 5 505.00 | 6 295.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 505.00 | -6 286.00 | | -5 505.00 |
HK Income tax | 27 563.00 | 9 924.00 | | 27 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 554.00 | 924 013.00 | | 815 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 077.00 | 894 940.00 | | 750 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 477.00 | 29 073.00 | | 65 477.00 |
HP References: Equipment leasing | 7 484.00 | 7 813.00 | | 7 484.00 |
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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 | 81 178.00 | | 8 698.00 | 81 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 89 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 177.00 | | 8 698.00 | 81 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 42 372.00 | 8 632.00 | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 372.00 | 8 632.00 | | 42 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
7C Grand total | 5 384.00 | | 5 384.00 | 5 384.00 |
UE of which provisions and reversals: - Operating | | | 5 384.00 | |
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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 | 38 682.00 | 38 682.00 | | 38 682.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
UX Other trade receivables | 152 891.00 | | | 152 891.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 77 733.00 | | | 77 733.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 700.00 | 240 700.00 | | 240 700.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 553.00 | 92 553.00 | | 92 553.00 |
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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 | 4 973.00 | 5 533.00 | | 4 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 414.00 | 234 168.00 | | 238 414.00 |
ST Other accounts | 44 809.00 | 51 660.00 | | 44 809.00 |
XQ Rental, rental and co-ownership charges | 44 965.00 | 32 091.00 | | 44 965.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 484.00 | 7 813.00 | | 7 484.00 |
YT Subcontracting | | 514.00 | | |
YW Business tax | 890.00 | 2 196.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | 7 729.00 | | 5 863.00 |
YY Amount of VAT collected | 161 123.00 | 17.00 | | 161 123.00 |
YZ Total deductible VAT on goods and services | 115 084.00 | | | 115 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 189.00 | 318 433.00 | | 328 189.00 |
