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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 | 483.00 | 483.00 | | 483.00 |
AP Buildings | 13 905.00 | 3 035.00 | 10 869.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 30 820.00 | 27 674.00 | 3 145.00 | 30 820.00 |
AT Other tangible assets | 152 119.00 | 44 434.00 | 107 685.00 | 152 119.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 201 225.00 | 75 628.00 | 125 597.00 | 201 225.00 |
BX Customers and related accounts | 98 833.00 | | 98 833.00 | 98 833.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 127 096.00 | | 127 096.00 | 127 096.00 |
CO Grand total (0 to V) | 328 321.00 | 75 628.00 | 252 693.00 | 328 321.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 81 032.00 | | | 81 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | | | 12 533.00 |
DL TOTAL (I) | 115 565.00 | | | 115 565.00 |
DU Loans and Debts from Credit Institutions (3) | 69 088.00 | | | 69 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | | | 10 226.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 32 774.00 | | | 32 774.00 |
DY Tax and social security liabilities | 24 087.00 | | | 24 087.00 |
EC TOTAL (IV) | 137 127.00 | | | 137 127.00 |
EE Grand total (I to V) | 252 693.00 | | | 252 693.00 |
EG Accrued income and payables due within one year | 80 791.00 | | | 80 791.00 |
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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 | 259 008.00 | | 259 008.00 | 259 008.00 |
FJ Net sales | 259 008.00 | | 259 008.00 | 259 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FR Total operating income (I) | | | 264 554.00 | |
FU Purchases of raw materials and other supplies | | | 7 855.00 | |
FW Other purchases and external expenses | | | 150 425.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 61 608.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 623.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 554.00 | | | 264 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 021.00 | | | 252 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 533.00 | | | 12 533.00 |
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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 | 127 060.00 | | 74 165.00 | 127 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 483.00 | | | 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | | 201 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 731.00 | | 74 112.00 | 122 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844.00 | | 52.00 | 3 844.00 |
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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 | 55 843.00 | 19 785.00 | | 55 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 359.00 | 19 785.00 | | 55 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 32 774.00 | 32 774.00 | | 32 774.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 3 844.00 | | | 3 844.00 |
UX Other trade receivables | 98 833.00 | | | 98 833.00 |
VB VAT | 7 044.00 | | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 69 088.00 | 13 702.00 | 55 386.00 | 69 088.00 |
VI Group and Associates | 10 158.00 | 10 158.00 | | 10 158.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 922.00 | 113 078.00 | 3 844.00 | 116 922.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 177.00 | 80 791.00 | 55 386.00 | 136 177.00 |
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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 | 3 122.00 | | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 88 166.00 | | | 88 166.00 |
XQ Rental, rental and co-ownership charges | 16 022.00 | | | 16 022.00 |
YT Subcontracting | 3 916.00 | | | 3 916.00 |
YU External personnel | 38 821.00 | | | 38 821.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 172.00 | | | 5 172.00 |
YY Amount of VAT collected | 50 666.00 | | | 50 666.00 |
YZ Total deductible VAT on goods and services | 37 811.00 | | | 37 811.00 |
ZE Dividends | 4 192.00 | | | 4 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 425.00 | | | 150 425.00 |
