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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 | 1 692.00 | 525.00 | 1 167.00 | 1 692.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 868.00 | 77 082.00 | 9 787.00 | 86 868.00 |
AT Other tangible assets | 53 665.00 | 30 836.00 | 22 829.00 | 53 665.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 168 394.00 | 108 442.00 | 59 951.00 | 168 394.00 |
BX Customers and related accounts | 115 523.00 | | 115 523.00 | 115 523.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 106 525.00 | | 106 525.00 | 106 525.00 |
CJ TOTAL (II) | 224 232.00 | | 224 232.00 | 224 232.00 |
CO Grand total (0 to V) | 392 626.00 | 108 442.00 | 284 184.00 | 392 626.00 |
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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 |
DE Statutory or contractual reserves | 6 813.00 | | | 6 813.00 |
DH Retained earnings | 75 327.00 | | | 75 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | | | 23 634.00 |
DL TOTAL (I) | 127 774.00 | | | 127 774.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 519.00 | | | 26 519.00 |
DX Trade payables and related accounts | 39 195.00 | | | 39 195.00 |
DY Tax and social security liabilities | 60 696.00 | | | 60 696.00 |
EC TOTAL (IV) | 126 409.00 | | | 126 409.00 |
EE Grand total (I to V) | 284 184.00 | | | 284 184.00 |
EG Accrued income and payables due within one year | 126 409.00 | | | 126 409.00 |
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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 | 163 989.00 | | 163 989.00 | 163 989.00 |
FG Production sold - services | 290 904.00 | | 290 904.00 | 290 904.00 |
FJ Net sales | 454 893.00 | | 454 893.00 | 454 893.00 |
FR Total operating income (I) | | | 454 893.00 | |
FS Purchases of goods (including customs duties) | | | 109 467.00 | |
FU Purchases of raw materials and other supplies | | | 7 761.00 | |
FW Other purchases and external expenses | | | 105 224.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 113 327.00 | |
FZ Social Security Contributions | | | 66 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GF Total Operating Expenses (II) | | | 428 795.00 | |
GG - OPERATING RESULT (I - II) | | | 26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 897.00 | | | 454 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 263.00 | | | 431 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 634.00 | | | 23 634.00 |
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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 | 166 803.00 | | 1 591.00 | 166 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 168 394.00 | |
IO DECREASES Total including other intangible assets | | | 9 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 498.00 | | 816.00 | 8 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 758.00 | | 775.00 | 139 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 92 920.00 | 15 522.00 | | 92 920.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 395.00 | 15 522.00 | | 92 395.00 |
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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 | 39 195.00 | 39 195.00 | | 39 195.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
UT Other financial assets | 18 547.00 | | | 18 547.00 |
UX Other trade receivables | 115 523.00 | | | 115 523.00 |
VI Group and Associates | 26 519.00 | 26 519.00 | | 26 519.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 254.00 | 117 708.00 | 18 547.00 | 136 254.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 409.00 | 126 409.00 | | 126 409.00 |
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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 | 6 602.00 | | | 6 602.00 |
ST Other accounts | 45 161.00 | | | 45 161.00 |
XQ Rental, rental and co-ownership charges | 52 362.00 | | | 52 362.00 |
YT Subcontracting | 7 700.00 | | | 7 700.00 |
YW Business tax | 3 953.00 | | | 3 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 555.00 | | | 10 555.00 |
YY Amount of VAT collected | 237 698.00 | | | 237 698.00 |
YZ Total deductible VAT on goods and services | 32 248.00 | | | 32 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 224.00 | | | 105 224.00 |
