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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 27 848.00 | | 27 848.00 |
AT Other tangible assets | 524 062.00 | 276 702.00 | 247 360.00 | 524 062.00 |
BJ TOTAL (I) | 559 310.00 | 304 550.00 | 254 760.00 | 559 310.00 |
BX Customers and related accounts | 345 730.00 | | 345 730.00 | 345 730.00 |
BZ Other receivables | 51 587.00 | | 51 587.00 | 51 587.00 |
CF Cash and cash equivalents | 71 766.00 | | 71 766.00 | 71 766.00 |
CJ TOTAL (II) | 469 083.00 | | 469 083.00 | 469 083.00 |
CO Grand total (0 to V) | 1 028 393.00 | 304 550.00 | 723 843.00 | 1 028 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -95 223.00 | | | -95 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 707.00 | | | 187 707.00 |
DL TOTAL (I) | 206 084.00 | | | 206 084.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 322 882.00 | | | 322 882.00 |
DY Tax and social security liabilities | 194 398.00 | | | 194 398.00 |
EC TOTAL (IV) | 517 760.00 | | | 517 760.00 |
EE Grand total (I to V) | 723 843.00 | | | 723 843.00 |
EG Accrued income and payables due within one year | 517 760.00 | | | 517 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 1 554 638.00 | | 1 554 638.00 | 1 554 638.00 |
FJ Net sales | 1 554 638.00 | | 1 554 638.00 | 1 554 638.00 |
FO Operating subsidies | | | 1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 010.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 634 571.00 | |
FW Other purchases and external expenses | | | 700 676.00 | |
FX Taxes, duties, and similar payments | | | 18 800.00 | |
FY Salaries and Wages | | | 514 805.00 | |
FZ Social Security Contributions | | | 105 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 074.00 | |
GE Other Expenses | | | 77 947.00 | |
GF Total Operating Expenses (II) | | | 1 505 909.00 | |
GG - OPERATING RESULT (I - II) | | | 128 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | -1 809.00 | | | -1 809.00 |
HB Exceptional income from capital transactions | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 76 207.00 | | | 76 207.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 172.00 | | | 76 172.00 |
HK Income tax | 16 803.00 | | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 781.00 | | | 1 710 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 074.00 | | | 1 523 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 707.00 | | | 187 707.00 |
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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 | 408 485.00 | | 279 164.00 | 408 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | | |
I4 DECREASES Grand Total | | 128 339.00 | 559 310.00 | |
IO DECREASES Total including other intangible assets | | 4 175.00 | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 164.00 | 551 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 575.00 | | | 11 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 910.00 | | 279 164.00 | 364 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 313 446.00 | 87 443.00 | 96 339.00 | 313 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | 4 175.00 | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 271.00 | 87 443.00 | 92 164.00 | 309 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 895.00 | | 77 895.00 | 77 895.00 |
7B Total provisions for depreciation | 77 895.00 | | 77 895.00 | 77 895.00 |
7C Grand total | 77 895.00 | | 77 895.00 | 77 895.00 |
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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 | 322 882.00 | 322 882.00 | | 322 882.00 |
8C Staff and Related Accounts | 62 782.00 | 62 782.00 | | 62 782.00 |
8D Social Security and Other Social Organizations | 50 500.00 | 50 500.00 | | 50 500.00 |
UX Other trade receivables | 345 730.00 | | | 345 730.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 28 451.00 | | | 28 451.00 |
VC Group and associates | 6 691.00 | | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 15 243.00 | | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 317.00 | 397 317.00 | | 397 317.00 |
VW VAT | 74 960.00 | 74 960.00 | | 74 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 760.00 | 517 760.00 | | 517 760.00 |
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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 | 18 800.00 | | | 18 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 644 643.00 | | | 644 643.00 |
XQ Rental, rental and co-ownership charges | 27 448.00 | | | 27 448.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 25 954.00 | | | 25 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 800.00 | | | 18 800.00 |
YY Amount of VAT collected | 310 374.00 | | | 310 374.00 |
YZ Total deductible VAT on goods and services | 98 310.00 | | | 98 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 676.00 | | | 700 676.00 |
