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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 | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 43 573.00 | 33 823.00 | 9 750.00 | 43 573.00 |
AT Other tangible assets | 453 788.00 | 390 724.00 | 63 064.00 | 453 788.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 513 890.00 | 425 892.00 | 87 999.00 | 513 890.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 181 994.00 | | 181 994.00 | 181 994.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 359 503.00 | | 359 503.00 | 359 503.00 |
CJ TOTAL (II) | 565 416.00 | | 565 416.00 | 565 416.00 |
CO Grand total (0 to V) | 1 079 306.00 | 425 892.00 | 653 414.00 | 1 079 306.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 309 654.00 | | | 309 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 589.00 | | | 48 589.00 |
DL TOTAL (I) | 391 794.00 | | | 391 794.00 |
DX Trade payables and related accounts | 210 258.00 | | | 210 258.00 |
DY Tax and social security liabilities | 51 297.00 | | | 51 297.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 261 621.00 | | | 261 621.00 |
EE Grand total (I to V) | 653 414.00 | | | 653 414.00 |
EG Accrued income and payables due within one year | 261 621.00 | | | 261 621.00 |
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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 | 1 311 528.00 | | 1 311 528.00 | 1 311 528.00 |
FG Production sold - services | 8 367.00 | | 8 367.00 | 8 367.00 |
FJ Net sales | 1 319 896.00 | | 1 319 896.00 | 1 319 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 319 897.00 | |
FU Purchases of raw materials and other supplies | | | 282 742.00 | |
FW Other purchases and external expenses | | | 486 007.00 | |
FX Taxes, duties, and similar payments | | | 28 757.00 | |
FY Salaries and Wages | | | 320 961.00 | |
FZ Social Security Contributions | | | 114 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 105.00 | |
GG - OPERATING RESULT (I - II) | | | 45 792.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 056.00 | | | 34 056.00 |
HA Exceptional income from management transactions | 15 685.00 | | | 15 685.00 |
HD Total exceptional income (VII) | 15 685.00 | | | 15 685.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 086.00 | | | 15 086.00 |
HK Income tax | 10 391.00 | | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 582.00 | | | 1 335 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 993.00 | | | 1 286 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 589.00 | | | 48 589.00 |
HP References: Equipment leasing | 1 220.00 | | | 1 220.00 |
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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 | 491 397.00 | | 22 493.00 | 491 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | | 513 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 468.00 | | 20 893.00 | 476 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 1 600.00 | 13 585.00 |
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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 | 386 334.00 | 41 515.00 | 1 957.00 | 386 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 990.00 | 41 515.00 | 1 957.00 | 384 990.00 |
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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 | 210 258.00 | 210 258.00 | | 210 258.00 |
8C Staff and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 181 994.00 | | | 181 994.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VB VAT | 10 207.00 | | | 10 207.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 10 954.00 | | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 958.00 | 203 913.00 | 14 045.00 | 217 958.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 621.00 | 261 621.00 | | 261 621.00 |
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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 | 20 679.00 | | | 20 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 701.00 | | | 13 701.00 |
ST Other accounts | 142 207.00 | | | 142 207.00 |
XQ Rental, rental and co-ownership charges | 70 450.00 | | | 70 450.00 |
YT Subcontracting | 116 625.00 | | | 116 625.00 |
YU External personnel | 143 025.00 | | | 143 025.00 |
YW Business tax | 8 078.00 | | | 8 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 757.00 | | | 28 757.00 |
YY Amount of VAT collected | 263 979.00 | | | 263 979.00 |
YZ Total deductible VAT on goods and services | 157 320.00 | | | 157 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 007.00 | | | 486 007.00 |
