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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 | 5 849.00 | 3 701.00 | 2 148.00 | 5 849.00 |
AR Technical installations, industrial equipment and tools | 233 117.00 | 82 790.00 | 150 327.00 | 233 117.00 |
AT Other tangible assets | 60 715.00 | 22 619.00 | 38 096.00 | 60 715.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 303 211.00 | 109 110.00 | 194 101.00 | 303 211.00 |
BT Goods | 22 757.00 | | 22 757.00 | 22 757.00 |
BX Customers and related accounts | 177 018.00 | | 177 018.00 | 177 018.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 134 643.00 | | 134 643.00 | 134 643.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 349 832.00 | | 349 832.00 | 349 832.00 |
CO Grand total (0 to V) | 653 044.00 | 109 110.00 | 543 933.00 | 653 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 500.00 | | | 181 500.00 |
DH Retained earnings | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | | | 28 565.00 |
DL TOTAL (I) | 221 716.00 | | | 221 716.00 |
DU Loans and Debts from Credit Institutions (3) | 188 098.00 | | | 188 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 89 176.00 | | | 89 176.00 |
DY Tax and social security liabilities | 44 891.00 | | | 44 891.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 322 218.00 | | | 322 218.00 |
EE Grand total (I to V) | 543 933.00 | | | 543 933.00 |
EG Accrued income and payables due within one year | 172 397.00 | | | 172 397.00 |
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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 | 790 153.00 | | 790 153.00 | 790 153.00 |
FG Production sold - services | 52 032.00 | 23 632.00 | 75 664.00 | 52 032.00 |
FJ Net sales | 842 185.00 | 23 632.00 | 865 818.00 | 842 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 871 423.00 | |
FS Purchases of goods (including customs duties) | | | 365 734.00 | |
FT Inventory change (goods) | | | -8 906.00 | |
FU Purchases of raw materials and other supplies | | | 19 876.00 | |
FW Other purchases and external expenses | | | 221 176.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 132 103.00 | |
FZ Social Security Contributions | | | 64 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 834 020.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | | | 5 602.00 |
A2 TOTAL ASSETS | 42 980.00 | | | 42 980.00 |
HB Exceptional income from capital transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HF Exceptional expenses on capital transactions | 5 818.00 | | | 5 818.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 404.00 | | | 875 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 839.00 | | | 846 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | | | 28 565.00 |
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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 | 168 784.00 | | 147 111.00 | 168 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 12 683.00 | 303 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 683.00 | 293 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | 1 376.00 | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 181.00 | | 142 335.00 | 164 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 3 400.00 | 130.00 |
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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 | 80 230.00 | 35 745.00 | 6 865.00 | 80 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 996.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 525.00 | 34 750.00 | 6 865.00 | 77 525.00 |
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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 | 89 176.00 | 89 176.00 | | 89 176.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 177 018.00 | | | 177 018.00 |
VB VAT | 9 248.00 | | | 9 248.00 |
VH Loans with a maturity of more than one year at origin | 188 098.00 | 38 277.00 | 128 068.00 | 188 098.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 29 580.00 | | | 29 580.00 |
VM Income taxes | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 962.00 | 192 432.00 | 3 530.00 | 195 962.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 218.00 | 172 397.00 | 128 068.00 | 322 218.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | | | 7 532.00 |
ST Other accounts | 179 704.00 | | | 179 704.00 |
XQ Rental, rental and co-ownership charges | 31 312.00 | | | 31 312.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 629.00 | | | 2 629.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 816.00 | | | 3 816.00 |
YY Amount of VAT collected | 169 206.00 | | | 169 206.00 |
YZ Total deductible VAT on goods and services | 67 472.00 | | | 67 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 176.00 | | | 221 176.00 |
