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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 | 3 070.00 | 1 010.00 | 2 060.00 | 3 070.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 1 362.00 | 7 484.00 | 8 846.00 |
AT Other tangible assets | 9 545.00 | 2 666.00 | 6 879.00 | 9 545.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 32 511.00 | 5 037.00 | 27 474.00 | 32 511.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 28 742.00 | | 28 742.00 | 28 742.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 148 450.00 | | 148 450.00 | 148 450.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 194 189.00 | | 194 189.00 | 194 189.00 |
CO Grand total (0 to V) | 226 699.00 | 5 037.00 | 221 662.00 | 226 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 634.00 | | | 42 634.00 |
DL TOTAL (I) | 47 634.00 | | | 47 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 836.00 | | | 13 836.00 |
DX Trade payables and related accounts | 105 246.00 | | | 105 246.00 |
DY Tax and social security liabilities | 44 523.00 | | | 44 523.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EB Prepaid income (2) | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 174 029.00 | | | 174 029.00 |
EE Grand total (I to V) | 221 662.00 | | | 221 662.00 |
EG Accrued income and payables due within one year | 165 181.00 | | | 165 181.00 |
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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 | 986 492.00 | | 986 492.00 | 986 492.00 |
FJ Net sales | 986 492.00 | | 986 492.00 | 986 492.00 |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 021 356.00 | |
FU Purchases of raw materials and other supplies | | | 435 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 076.00 | |
FW Other purchases and external expenses | | | 225 827.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 196 516.00 | |
FZ Social Security Contributions | | | 96 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 966 900.00 | |
GG - OPERATING RESULT (I - II) | | | 54 456.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 145.00 | | | 28 145.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 6 174.00 | | | 6 174.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 231.00 | | | -6 231.00 |
HK Income tax | 5 379.00 | | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 534.00 | | | 1 021 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 900.00 | | | 978 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 634.00 | | | 42 634.00 |
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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 | | | 46 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 32 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 18 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 12 764.00 | 7 726.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 754.00 | 7 726.00 | |
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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 | 105 246.00 | 105 246.00 | | 105 246.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 30 092.00 | 30 092.00 | | 30 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
8L Deferred income | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 28 742.00 | | | 28 742.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 13 836.00 | 4 988.00 | 8 848.00 | 13 836.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VM Income taxes | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 713.00 | 39 663.00 | 1 050.00 | 40 713.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 029.00 | 165 181.00 | 8 848.00 | 174 029.00 |
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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 | 2 954.00 | | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 018.00 | | | 10 018.00 |
ST Other accounts | 127 800.00 | | | 127 800.00 |
XQ Rental, rental and co-ownership charges | 54 420.00 | | | 54 420.00 |
YQ Equipment leasing commitment | 23 688.00 | | | 23 688.00 |
YT Subcontracting | 10 232.00 | | | 10 232.00 |
YU External personnel | 23 357.00 | | | 23 357.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 581.00 | | | 5 581.00 |
YY Amount of VAT collected | 136 271.00 | | | 136 271.00 |
YZ Total deductible VAT on goods and services | 127 414.00 | | | 127 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 827.00 | | | 225 827.00 |
