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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 933.00 | 11 671.00 | 3 262.00 | 14 933.00 |
AT Other tangible assets | 100 066.00 | 41 885.00 | 58 181.00 | 100 066.00 |
BJ TOTAL (I) | 114 999.00 | 53 555.00 | 61 444.00 | 114 999.00 |
BT Goods | 9 471.00 | | 9 471.00 | 9 471.00 |
BX Customers and related accounts | 22 681.00 | | 22 681.00 | 22 681.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 417 985.00 | | 417 985.00 | 417 985.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 476 532.00 | | 476 532.00 | 476 532.00 |
CO Grand total (0 to V) | 591 531.00 | 53 555.00 | 537 976.00 | 591 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 313 563.00 | | | 313 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 322.00 | | | 76 322.00 |
DL TOTAL (I) | 391 535.00 | | | 391 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421.00 | | | 17 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 438.00 | | | 30 438.00 |
DX Trade payables and related accounts | 41 257.00 | | | 41 257.00 |
DY Tax and social security liabilities | 57 325.00 | | | 57 325.00 |
EC TOTAL (IV) | 146 441.00 | | | 146 441.00 |
EE Grand total (I to V) | 537 976.00 | | | 537 976.00 |
EG Accrued income and payables due within one year | 146 441.00 | | | 146 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 025.00 | | 900 025.00 | 900 025.00 |
FG Production sold - services | 183 570.00 | | 183 570.00 | 183 570.00 |
FJ Net sales | 1 083 595.00 | | 1 083 595.00 | 1 083 595.00 |
FO Operating subsidies | | | 6 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 091 902.00 | |
FS Purchases of goods (including customs duties) | | | 575 834.00 | |
FT Inventory change (goods) | | | -9 471.00 | |
FW Other purchases and external expenses | | | 183 881.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 142 673.00 | |
FZ Social Security Contributions | | | 67 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 622.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 004 099.00 | |
GG - OPERATING RESULT (I - II) | | | 87 803.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
A2 TOTAL ASSETS | 18 030.00 | | | 18 030.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 12 086.00 | | | 12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 944.00 | | | 1 092 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 622.00 | | | 1 016 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 322.00 | | | 76 322.00 |
HQ References: Real Estate Leasing | 4 719.00 | | | 4 719.00 |
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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 | 66 223.00 | | 48 776.00 | 66 223.00 |
I4 DECREASES Grand Total | | | 114 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 223.00 | | 48 776.00 | 66 223.00 |
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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 | 21 933.00 | 31 622.00 | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933.00 | 31 622.00 | | 21 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 41 257.00 | 41 257.00 | | 41 257.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 22 681.00 | | | 22 681.00 |
VB VAT | 7 897.00 | | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 17 421.00 | 17 421.00 | | 17 421.00 |
VI Group and Associates | 25 938.00 | 25 938.00 | | 25 938.00 |
VJ Loans taken out during the year | 1 873.00 | | | 1 873.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | | | 6 368.00 |
VS Prepaid expenses | 12 130.00 | | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 076.00 | 49 076.00 | | 49 076.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 441.00 | 146 441.00 | | 146 441.00 |
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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 | 9 350.00 | | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 173.00 | | | 8 173.00 |
ST Other accounts | 99 883.00 | | | 99 883.00 |
XQ Rental, rental and co-ownership charges | 64 150.00 | | | 64 150.00 |
YT Subcontracting | 11 675.00 | | | 11 675.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 706.00 | | | 10 706.00 |
YY Amount of VAT collected | 211 301.00 | | | 211 301.00 |
YZ Total deductible VAT on goods and services | 86 460.00 | | | 86 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 881.00 | | | 183 881.00 |
