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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 55.00 | 105.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 21 466.00 | 3 247.00 | 24 713.00 |
AT Other tangible assets | 12 664.00 | 8 794.00 | 3 870.00 | 12 664.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 40 711.00 | 30 582.00 | 10 129.00 | 40 711.00 |
BL Raw materials, supplies | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 85 785.00 | | 85 785.00 | 85 785.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 448.00 | | 79 448.00 | 79 448.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 231 188.00 | | 231 188.00 | 231 188.00 |
CO Grand total (0 to V) | 271 899.00 | 30 582.00 | 241 317.00 | 271 899.00 |
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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 | 57 550.00 | | | 57 550.00 |
DH Retained earnings | 25 389.00 | | | 25 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 753.00 | | | 37 753.00 |
DL TOTAL (I) | 129 492.00 | | | 129 492.00 |
DX Trade payables and related accounts | 13 732.00 | | | 13 732.00 |
DY Tax and social security liabilities | 98 093.00 | | | 98 093.00 |
EC TOTAL (IV) | 111 825.00 | | | 111 825.00 |
EE Grand total (I to V) | 241 317.00 | | | 241 317.00 |
EG Accrued income and payables due within one year | 111 825.00 | | | 111 825.00 |
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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 | 698 156.00 | | 698 156.00 | 698 156.00 |
FJ Net sales | 698 156.00 | | 698 156.00 | 698 156.00 |
FQ Other income | | | 18 204.00 | |
FR Total operating income (I) | | | 716 360.00 | |
FS Purchases of goods (including customs duties) | | | 24 278.00 | |
FU Purchases of raw materials and other supplies | | | 201 598.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 105 879.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 240 756.00 | |
FZ Social Security Contributions | | | 91 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 672 961.00 | |
GG - OPERATING RESULT (I - II) | | | 43 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 5 061.00 | | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 086.00 | | | 718 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 333.00 | | | 680 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 753.00 | | | 37 753.00 |
HP References: Equipment leasing | 39 311.00 | | | 39 311.00 |
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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 | 39 020.00 | 329.00 | 1 362.00 | 39 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | | 40 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 686.00 | 329.00 | 1 362.00 | 35 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | | 2 907.00 |
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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 | 28 049.00 | 2 532.00 | | 28 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 53.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 781.00 | 2 479.00 | | 27 781.00 |
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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
8C Staff and Related Accounts | 36 297.00 | 36 297.00 | | 36 297.00 |
8D Social Security and Other Social Organizations | 38 525.00 | 38 525.00 | | 38 525.00 |
8E Income Taxes | -8 452.00 | -8 452.00 | | -8 452.00 |
UT Other financial assets | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 85 785.00 | | | 85 785.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | | | 4 674.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 013.00 | 94 013.00 | | 94 013.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 825.00 | 111 825.00 | | 111 825.00 |
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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 | 8 119.00 | | | 8 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 49 533.00 | | | 49 533.00 |
XQ Rental, rental and co-ownership charges | 50 450.00 | | | 50 450.00 |
YT Subcontracting | 5 536.00 | | | 5 536.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 885.00 | | | 10 885.00 |
YY Amount of VAT collected | 139 920.00 | | | 139 920.00 |
YZ Total deductible VAT on goods and services | 13 645.00 | | | 13 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 879.00 | | | 105 879.00 |
