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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 | 1 990.00 | 593.00 | 1 397.00 | 1 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 159 903.00 | 63 468.00 | 96 435.00 | 159 903.00 |
AT Other tangible assets | 21 840.00 | 12 085.00 | 9 755.00 | 21 840.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 201 733.00 | 76 146.00 | 125 587.00 | 201 733.00 |
BL Raw materials, supplies | 31 296.00 | | 31 296.00 | 31 296.00 |
BT Goods | 11 312.00 | | 11 312.00 | 11 312.00 |
BX Customers and related accounts | 137 076.00 | | 137 076.00 | 137 076.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 41 382.00 | | 41 382.00 | 41 382.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 279 221.00 | | 279 221.00 | 279 221.00 |
CO Grand total (0 to V) | 480 954.00 | 76 146.00 | 404 808.00 | 480 954.00 |
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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 | 39 572.00 | | | 39 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 824.00 | | | 19 824.00 |
DL TOTAL (I) | 70 396.00 | | | 70 396.00 |
DU Loans and Debts from Credit Institutions (3) | 109 590.00 | | | 109 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 110 487.00 | | | 110 487.00 |
DY Tax and social security liabilities | 73 542.00 | | | 73 542.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 334 412.00 | | | 334 412.00 |
EE Grand total (I to V) | 404 808.00 | | | 404 808.00 |
EG Accrued income and payables due within one year | 249 218.00 | | | 249 218.00 |
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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 | 412 888.00 | | 412 888.00 | 412 888.00 |
FD Production sold - goods | 87 210.00 | | 87 210.00 | 87 210.00 |
FG Production sold - services | 425 187.00 | | 425 187.00 | 425 187.00 |
FJ Net sales | 925 285.00 | | 925 285.00 | 925 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 931 832.00 | |
FS Purchases of goods (including customs duties) | | | 288 191.00 | |
FT Inventory change (goods) | | | -4 143.00 | |
FU Purchases of raw materials and other supplies | | | 58 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 272 040.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 209 562.00 | |
FZ Social Security Contributions | | | 56 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 479.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 911 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 216.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | | | 6 403.00 |
HK Income tax | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 832.00 | | | 931 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 009.00 | | | 912 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 824.00 | | | 19 824.00 |
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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 | 162 552.00 | | 39 182.00 | 162 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 201 733.00 | |
IO DECREASES Total including other intangible assets | | | 11 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 990.00 | | | 11 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 562.00 | | 39 182.00 | 142 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 52 667.00 | 23 479.00 | | 52 667.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 398.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 472.00 | 23 081.00 | | 52 472.00 |
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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 | 110 487.00 | 110 487.00 | | 110 487.00 |
8C Staff and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 137 076.00 | | | 137 076.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 890.00 | | | 890.00 |
VH Loans with a maturity of more than one year at origin | 109 590.00 | 24 396.00 | 77 314.00 | 109 590.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 320.00 | | | 22 320.00 |
VM Income taxes | 15 089.00 | | | 15 089.00 |
VN Other taxes, similar payments | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 389.00 | | | 33 389.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 231.00 | 195 231.00 | 8 000.00 | 203 231.00 |
VW VAT | 31 752.00 | 31 752.00 | | 31 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 412.00 | 249 218.00 | 77 314.00 | 334 412.00 |
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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 | 5 608.00 | | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 137.00 | | | 34 137.00 |
ST Other accounts | 134 756.00 | | | 134 756.00 |
XQ Rental, rental and co-ownership charges | 82 151.00 | | | 82 151.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 14 348.00 | | | 14 348.00 |
YU External personnel | 6 648.00 | | | 6 648.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 006.00 | | | 8 006.00 |
YY Amount of VAT collected | 178 108.00 | | | 178 108.00 |
YZ Total deductible VAT on goods and services | 121 231.00 | | | 121 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 040.00 | | | 272 040.00 |
