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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 050.00 | | 61 050.00 | 61 050.00 |
AP Buildings | 281 000.00 | 71 408.00 | 209 592.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 29 152.00 | 4 463.00 | 33 615.00 |
AT Other tangible assets | 72 591.00 | 56 408.00 | 16 184.00 | 72 591.00 |
BF Loans | 19 961.00 | | 19 961.00 | 19 961.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 469 940.00 | 156 968.00 | 312 972.00 | 469 940.00 |
BX Customers and related accounts | 169 442.00 | 57 933.00 | 111 508.00 | 169 442.00 |
BZ Other receivables | 88 701.00 | | 88 701.00 | 88 701.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 332 720.00 | 57 933.00 | 274 786.00 | 332 720.00 |
CO Grand total (0 to V) | 802 660.00 | 214 901.00 | 587 759.00 | 802 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 114 252.00 | | | 114 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 572.00 | | | 43 572.00 |
DL TOTAL (I) | 376 625.00 | | | 376 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 566.00 | | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 70 868.00 | | | 70 868.00 |
DY Tax and social security liabilities | 126 241.00 | | | 126 241.00 |
EC TOTAL (IV) | 211 134.00 | | | 211 134.00 |
EE Grand total (I to V) | 587 759.00 | | | 587 759.00 |
EG Accrued income and payables due within one year | 211 134.00 | | | 211 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 578 008.00 | | 578 008.00 | 578 008.00 |
FJ Net sales | 578 008.00 | | 578 008.00 | 578 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 579 770.00 | |
FU Purchases of raw materials and other supplies | | | 120 290.00 | |
FW Other purchases and external expenses | | | 194 376.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 111 362.00 | |
FZ Social Security Contributions | | | 36 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 10 297.00 | | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 770.00 | | | 579 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 198.00 | | | 536 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 572.00 | | | 43 572.00 |
HP References: Equipment leasing | 6 063.00 | | | 6 063.00 |
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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 | 447 015.00 | | 243 175.00 | 447 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 684.00 | |
I4 DECREASES Grand Total | | 222 500.00 | 469 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 500.00 | 448 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 831.00 | | 240 925.00 | 429 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 184.00 | | 2 250.00 | 17 184.00 |
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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 | 100 074.00 | 56 894.00 | | 100 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 074.00 | 56 894.00 | | 100 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 933.00 | | | 57 933.00 |
7B Total provisions for depreciation | 57 933.00 | | | 57 933.00 |
7C Grand total | 57 933.00 | | | 57 933.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 70 868.00 | 70 868.00 | | 70 868.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
UP Loans | 19 961.00 | | | 19 961.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 100 153.00 | | | 100 153.00 |
UY Staff and related accounts | 13 863.00 | | | 13 863.00 |
VA Doubtful or disputed receivables | 69 288.00 | | | 69 288.00 |
VB VAT | 22 918.00 | | | 22 918.00 |
VC Group and associates | 31 219.00 | | | 31 219.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 10 007.00 | 7 955.00 | 2 052.00 | 10 007.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 701.00 | | | 20 701.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 379.00 | 258 696.00 | 21 684.00 | 280 379.00 |
VW VAT | 91 087.00 | 91 087.00 | | 91 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 134.00 | 209 082.00 | 2 052.00 | 211 134.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 931.00 | | | 3 931.00 |
ST Other accounts | 52 805.00 | | | 52 805.00 |
XQ Rental, rental and co-ownership charges | 10 825.00 | | | 10 825.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 126 815.00 | | | 126 815.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | | | 4 569.00 |
YY Amount of VAT collected | 71 219.00 | | | 71 219.00 |
YZ Total deductible VAT on goods and services | 37 110.00 | | | 37 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 376.00 | | | 194 376.00 |
