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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 373 969.00 | | 373 969.00 | 373 969.00 |
AP Buildings | 80 627.00 | 8 078.00 | 72 550.00 | 80 627.00 |
AR Technical installations, industrial equipment and tools | 36 562.00 | 13 631.00 | 22 931.00 | 36 562.00 |
AT Other tangible assets | 61 782.00 | 10 080.00 | 51 702.00 | 61 782.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 563 549.00 | 31 790.00 | 531 759.00 | 563 549.00 |
BT Goods | 61 632.00 | | 61 632.00 | 61 632.00 |
BV Advances and down payments on orders | 36 841.00 | | 36 841.00 | 36 841.00 |
BX Customers and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CF Cash and cash equivalents | 125 985.00 | | 125 985.00 | 125 985.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 259 763.00 | | 259 763.00 | 259 763.00 |
CO Grand total (0 to V) | 823 312.00 | 31 790.00 | 791 523.00 | 823 312.00 |
CU Other investments | 9 518.00 | | 9 518.00 | 9 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 61 292.00 | | | 61 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 792.00 | | | 63 792.00 |
DL TOTAL (I) | 88 792.00 | | | 88 792.00 |
DU Loans and Debts from Credit Institutions (3) | 459 020.00 | | | 459 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 708.00 | | | 22 708.00 |
DX Trade payables and related accounts | 59 195.00 | | | 59 195.00 |
DY Tax and social security liabilities | 142 280.00 | | | 142 280.00 |
EA Other liabilities | 19 527.00 | | | 19 527.00 |
EC TOTAL (IV) | 702 731.00 | | | 702 731.00 |
EE Grand total (I to V) | 791 523.00 | | | 791 523.00 |
EG Accrued income and payables due within one year | 316 700.00 | | | 316 700.00 |
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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 | 1 095 519.00 | | 1 095 519.00 | 1 095 519.00 |
FJ Net sales | 1 095 519.00 | | 1 095 519.00 | 1 095 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 607.00 | |
FS Purchases of goods (including customs duties) | | | 103 659.00 | |
FT Inventory change (goods) | | | -61 632.00 | |
FU Purchases of raw materials and other supplies | | | 222 110.00 | |
FW Other purchases and external expenses | | | 258 160.00 | |
FX Taxes, duties, and similar payments | | | 28 935.00 | |
FY Salaries and Wages | | | 344 049.00 | |
FZ Social Security Contributions | | | 90 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 017 496.00 | |
GG - OPERATING RESULT (I - II) | | | 83 110.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | | | 5 087.00 |
A2 TOTAL ASSETS | 22 272.00 | | | 22 272.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 16 242.00 | | | 16 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 886.00 | | | 1 103 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 094.00 | | | 1 040 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 792.00 | | | 63 792.00 |
HP References: Equipment leasing | 12 859.00 | | | 12 859.00 |
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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 | | | 563 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 609.00 | |
I4 DECREASES Grand Total | | | 563 549.00 | |
IO DECREASES Total including other intangible assets | | | 373 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 609.00 | |
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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 | | 31 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 789.00 | | |
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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 | 59 195.00 | 59 195.00 | | 59 195.00 |
8C Staff and Related Accounts | 45 136.00 | 45 136.00 | | 45 136.00 |
8D Social Security and Other Social Organizations | 65 492.00 | 65 492.00 | | 65 492.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 23 455.00 | | | 23 455.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 5 415.00 | | | 5 415.00 |
VB VAT | 8 544.00 | | | 8 544.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 459 020.00 | 72 990.00 | 297 603.00 | 459 020.00 |
VI Group and Associates | 22 708.00 | 22 708.00 | | 22 708.00 |
VJ Loans taken out during the year | 512 104.00 | | | 512 104.00 |
VK Loans repaid during the year | 53 084.00 | | | 53 084.00 |
VM Income taxes | 12 717.00 | | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 396.00 | 35 305.00 | 1 091.00 | 36 396.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 731.00 | 316 700.00 | 297 603.00 | 702 731.00 |
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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 | 24 670.00 | | | 24 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 571.00 | | | 14 571.00 |
ST Other accounts | 65 883.00 | | | 65 883.00 |
XQ Rental, rental and co-ownership charges | 67 459.00 | | | 67 459.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 23 343.00 | | | 23 343.00 |
YT Subcontracting | 110 247.00 | | | 110 247.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 935.00 | | | 28 935.00 |
YY Amount of VAT collected | 218 287.00 | | | 218 287.00 |
YZ Total deductible VAT on goods and services | 102 095.00 | | | 102 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 160.00 | | | 258 160.00 |
