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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 33 768.00 | 25 861.00 | 7 907.00 | 33 768.00 |
AT Other tangible assets | 59 059.00 | 32 818.00 | 26 242.00 | 59 059.00 |
BJ TOTAL (I) | 94 728.00 | 58 679.00 | 36 049.00 | 94 728.00 |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 89 797.00 | | 89 797.00 | 89 797.00 |
CJ TOTAL (II) | 101 457.00 | | 101 457.00 | 101 457.00 |
CO Grand total (0 to V) | 196 184.00 | 58 679.00 | 137 505.00 | 196 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 309.00 | | | 43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 189.00 | | | 26 189.00 |
DL TOTAL (I) | 74 998.00 | | | 74 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 31 794.00 | | | 31 794.00 |
DY Tax and social security liabilities | 22 512.00 | | | 22 512.00 |
EC TOTAL (IV) | 62 507.00 | | | 62 507.00 |
EE Grand total (I to V) | 137 505.00 | | | 137 505.00 |
EG Accrued income and payables due within one year | 60 229.00 | | | 60 229.00 |
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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 | 391 539.00 | | 391 539.00 | 391 539.00 |
FJ Net sales | 391 539.00 | | 391 539.00 | 391 539.00 |
FO Operating subsidies | | | 2 307.00 | |
FR Total operating income (I) | | | 393 846.00 | |
FS Purchases of goods (including customs duties) | | | 147 830.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 464.00 | |
FW Other purchases and external expenses | | | 69 582.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 81 598.00 | |
FZ Social Security Contributions | | | 46 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 360 057.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HK Income tax | 4 775.00 | | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 014.00 | | | 394 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 825.00 | | | 367 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 189.00 | | | 26 189.00 |
HP References: Equipment leasing | 12 701.00 | | | 12 701.00 |
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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 | 90 928.00 | | 9 710.00 | 90 928.00 |
I4 DECREASES Grand Total | | 5 911.00 | 94 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 911.00 | 92 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 928.00 | | 7 810.00 | 90 928.00 |
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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 | 57 046.00 | 5 154.00 | 3 521.00 | 57 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 046.00 | 5 154.00 | 3 521.00 | 57 046.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 2 222.00 | 2 278.00 | 4 500.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VN Other taxes, similar payments | 5 644.00 | | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 507.00 | 60 229.00 | 2 278.00 | 62 507.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | | | 7 029.00 |
ST Other accounts | 51 807.00 | | | 51 807.00 |
XQ Rental, rental and co-ownership charges | 10 621.00 | | | 10 621.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 14 010.00 | | | 14 010.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
YY Amount of VAT collected | 45 319.00 | | | 45 319.00 |
YZ Total deductible VAT on goods and services | 30 613.00 | | | 30 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 582.00 | | | 69 582.00 |
