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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
AJ Other Intangible Assets | 11 788.00 | 11 719.00 | 69.00 | 11 788.00 |
AR Technical installations, industrial equipment and tools | 456 804.00 | 400 268.00 | 56 535.00 | 456 804.00 |
AT Other tangible assets | 568 403.00 | 368 614.00 | 199 790.00 | 568 403.00 |
BJ TOTAL (I) | 1 053 207.00 | 796 812.00 | 256 394.00 | 1 053 207.00 |
BL Raw materials, supplies | 10 988.00 | | 10 988.00 | 10 988.00 |
BR Intermediate and finished products | 46 116.00 | | 46 116.00 | 46 116.00 |
BX Customers and related accounts | 567 603.00 | 7 494.00 | 560 109.00 | 567 603.00 |
BZ Other receivables | 410 832.00 | | 410 832.00 | 410 832.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 1 049 989.00 | 7 494.00 | 1 042 495.00 | 1 049 989.00 |
CO Grand total (0 to V) | 2 103 195.00 | 804 306.00 | 1 298 889.00 | 2 103 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 054.00 | | | 7 054.00 |
DG Other reserves | 25 123.00 | | | 25 123.00 |
DH Retained earnings | 29 060.00 | | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | | | 72 713.00 |
DL TOTAL (I) | 283 949.00 | | | 283 949.00 |
DU Loans and Debts from Credit Institutions (3) | 319 653.00 | | | 319 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 486.00 | | | 271 486.00 |
DX Trade payables and related accounts | 325 751.00 | | | 325 751.00 |
DY Tax and social security liabilities | 79 288.00 | | | 79 288.00 |
DZ Fixed asset liabilities and related accounts | 18 761.00 | | | 18 761.00 |
EC TOTAL (IV) | 1 014 940.00 | | | 1 014 940.00 |
EE Grand total (I to V) | 1 298 889.00 | | | 1 298 889.00 |
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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 | 37 647.00 | | 37 647.00 | 37 647.00 |
FD Production sold - goods | 1 397 791.00 | | 1 397 791.00 | 1 397 791.00 |
FG Production sold - services | 373 834.00 | | 373 834.00 | 373 834.00 |
FJ Net sales | 1 809 272.00 | | 1 809 272.00 | 1 809 272.00 |
FM Inventory production | | | -2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 433.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 850 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 348.00 | |
FU Purchases of raw materials and other supplies | | | 616 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 656 983.00 | |
FX Taxes, duties, and similar payments | | | -4 619.00 | |
FY Salaries and Wages | | | 295 463.00 | |
FZ Social Security Contributions | | | 109 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 748 781.00 | |
GG - OPERATING RESULT (I - II) | | | 101 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 696.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 649.00 | | | 41 649.00 |
HK Income tax | 27 018.00 | | | 27 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 313.00 | | | 1 857 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 600.00 | | | 1 784 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 713.00 | | | 72 713.00 |
HP References: Equipment leasing | 29 685.00 | | | 29 685.00 |
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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 | 1 039 275.00 | | 13 932.00 | 1 039 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 211.00 | | | 16 211.00 |
I4 DECREASES Grand Total | | | 1 053 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 276.00 | | 13 932.00 | 1 011 276.00 |
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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 | 736 595.00 | 60 217.00 | | 736 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 653.00 | 66.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 732.00 | 60 151.00 | | 708 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 579.00 | 700.00 | 1 785.00 | 8 579.00 |
7B Total provisions for depreciation | 8 579.00 | 700.00 | 1 785.00 | 8 579.00 |
7C Grand total | 8 579.00 | 700.00 | 1 785.00 | 8 579.00 |
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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 | 325 751.00 | 325 751.00 | | 325 751.00 |
8C Staff and Related Accounts | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
UX Other trade receivables | 558 620.00 | | | 558 620.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 8 982.00 | | | 8 982.00 |
VB VAT | 23 856.00 | | | 23 856.00 |
VC Group and associates | 373 499.00 | | | 373 499.00 |
VG Loans with a maturity of up to one year at origin | 317 157.00 | 317 157.00 | | 317 157.00 |
VH Loans with a maturity of more than one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 271 486.00 | 271 486.00 | | 271 486.00 |
VK Loans repaid during the year | 32 865.00 | | | 32 865.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | | | 11 977.00 |
VS Prepaid expenses | 14 450.00 | | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 884.00 | 992 884.00 | | 992 884.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 940.00 | 1 014 940.00 | | 1 014 940.00 |
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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 | 7 527.00 | | | 7 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 554.00 | | | 12 554.00 |
ST Other accounts | 311 347.00 | | | 311 347.00 |
XQ Rental, rental and co-ownership charges | 194 578.00 | | | 194 578.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 92 177.00 | | | 92 177.00 |
YT Subcontracting | 101 587.00 | | | 101 587.00 |
YU External personnel | 32 430.00 | | | 32 430.00 |
YV Retrocessions of fees, commissions and brokerage | 4 487.00 | | | 4 487.00 |
YW Business tax | -12 145.00 | | | -12 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 619.00 | | | -4 619.00 |
YY Amount of VAT collected | 366 151.00 | | | 366 151.00 |
YZ Total deductible VAT on goods and services | 122 094.00 | | | 122 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 983.00 | | | 656 983.00 |
