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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 8 244.00 | 8 244.00 | | 8 244.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 687 109.00 | 681 373.00 | 5 736.00 | 687 109.00 |
BJ TOTAL (I) | 757 883.00 | 717 083.00 | 40 799.00 | 757 883.00 |
BL Raw materials, supplies | 42 162.00 | | 42 162.00 | 42 162.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 258 462.00 | | 258 462.00 | 258 462.00 |
BZ Other receivables | 123 628.00 | | 123 628.00 | 123 628.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 446 253.00 | | 446 253.00 | 446 253.00 |
CO Grand total (0 to V) | 1 204 137.00 | 717 083.00 | 487 053.00 | 1 204 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 70 220.00 | | | 70 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | | | 21 122.00 |
DL TOTAL (I) | 190 342.00 | | | 190 342.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | | | 6 671.00 |
DX Trade payables and related accounts | 157 889.00 | | | 157 889.00 |
DY Tax and social security liabilities | 129 756.00 | | | 129 756.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 296 710.00 | | | 296 710.00 |
EE Grand total (I to V) | 487 053.00 | | | 487 053.00 |
EG Accrued income and payables due within one year | 296 710.00 | | | 296 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 1 535 962.00 | | 1 535 962.00 | 1 535 962.00 |
FJ Net sales | 1 535 962.00 | | 1 535 962.00 | 1 535 962.00 |
FO Operating subsidies | | | 4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 5 886.00 | |
FR Total operating income (I) | | | 1 548 021.00 | |
FU Purchases of raw materials and other supplies | | | 546 543.00 | |
FV Inventory change (raw materials and supplies) | | | -10 268.00 | |
FW Other purchases and external expenses | | | 516 972.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
FY Salaries and Wages | | | 339 278.00 | |
FZ Social Security Contributions | | | 94 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 1 526 446.00 | |
GG - OPERATING RESULT (I - II) | | | 21 574.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 021.00 | | | 1 548 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 898.00 | | | 1 526 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | | | 21 122.00 |
HP References: Equipment leasing | 184 947.00 | | | 184 947.00 |
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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 | 756 220.00 | | 1 663.00 | 756 220.00 |
I4 DECREASES Grand Total | | | 757 883.00 | |
IO DECREASES Total including other intangible assets | | | 43 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 308.00 | | | 43 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 911.00 | | 1 663.00 | 712 911.00 |
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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 | 704 136.00 | 12 946.00 | | 704 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 2 010.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 901.00 | 10 936.00 | | 697 901.00 |
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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 | 157 889.00 | 157 889.00 | | 157 889.00 |
8C Staff and Related Accounts | 42 252.00 | 42 252.00 | | 42 252.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 258 462.00 | | | 258 462.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VM Income taxes | 23 722.00 | | | 23 722.00 |
VP Miscellaneous | 55 500.00 | | | 55 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 763.00 | | | 39 763.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 548.00 | 390 548.00 | | 390 548.00 |
VW VAT | 55 635.00 | 55 635.00 | | 55 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 710.00 | 296 710.00 | | 296 710.00 |
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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 | 17 568.00 | | | 17 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 040.00 | | | 38 040.00 |
ST Other accounts | 420 480.00 | | | 420 480.00 |
XQ Rental, rental and co-ownership charges | 18 809.00 | | | 18 809.00 |
YQ Equipment leasing commitment | 596 143.00 | | | 596 143.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YU External personnel | 39 201.00 | | | 39 201.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 333.00 | | | 19 333.00 |
YY Amount of VAT collected | 296 068.00 | | | 296 068.00 |
YZ Total deductible VAT on goods and services | 178 286.00 | | | 178 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 972.00 | | | 516 972.00 |
