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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 | | 401.00 | -401.00 | |
AJ Other Intangible Assets | 708.00 | 307.00 | 401.00 | 708.00 |
AP Buildings | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 48 431.00 | 40 139.00 | 8 293.00 | 48 431.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 793.00 | 43 501.00 | 11 293.00 | 54 793.00 |
BL Raw materials, supplies | 26 405.00 | | 26 405.00 | 26 405.00 |
BR Intermediate and finished products | 21 891.00 | | 21 891.00 | 21 891.00 |
BX Customers and related accounts | 383 780.00 | | 383 780.00 | 383 780.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CF Cash and cash equivalents | 89 590.00 | | 89 590.00 | 89 590.00 |
CJ TOTAL (II) | 561 849.00 | | 561 849.00 | 561 849.00 |
CO Grand total (0 to V) | 616 643.00 | 43 501.00 | 573 142.00 | 616 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 196.00 | | | 44 196.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DH Retained earnings | -10 391.00 | | | -10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 652.00 | | | 79 652.00 |
DL TOTAL (I) | 117 876.00 | | | 117 876.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 249 227.00 | | | 249 227.00 |
DY Tax and social security liabilities | 189 744.00 | | | 189 744.00 |
EA Other liabilities | 15 820.00 | | | 15 820.00 |
EC TOTAL (IV) | 455 266.00 | | | 455 266.00 |
EE Grand total (I to V) | 573 142.00 | | | 573 142.00 |
EG Accrued income and payables due within one year | 455 266.00 | | | 455 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 913.00 | | 1 229 913.00 | 1 229 913.00 |
FJ Net sales | 1 229 913.00 | | 1 229 913.00 | 1 229 913.00 |
FM Inventory production | | | 21 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FR Total operating income (I) | | | 1 253 737.00 | |
FU Purchases of raw materials and other supplies | | | 188 581.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 379 464.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 466 644.00 | |
FZ Social Security Contributions | | | 118 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 162 798.00 | |
GG - OPERATING RESULT (I - II) | | | 90 940.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 887.00 | | | 1 253 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 235.00 | | | 1 174 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 652.00 | | | 79 652.00 |
HP References: Equipment leasing | 2 287.00 | | | 2 287.00 |
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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 | 56 484.00 | | | 56 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 54 793.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | 51 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 776.00 | | | 52 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 364.00 | 5 827.00 | 1 691.00 | 39 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | | | 401.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 963.00 | 5 520.00 | 1 691.00 | 38 963.00 |
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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 | 249 227.00 | 249 227.00 | | 249 227.00 |
8C Staff and Related Accounts | 27 497.00 | 27 497.00 | | 27 497.00 |
8D Social Security and Other Social Organizations | 108 011.00 | 108 011.00 | | 108 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 383 380.00 | | | 383 380.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 1 118.00 | | | 1 118.00 |
VM Income taxes | 15 981.00 | | | 15 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 963.00 | 423 963.00 | 3 000.00 | 426 963.00 |
VW VAT | 51 504.00 | 51 504.00 | | 51 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 266.00 | 455 266.00 | | 455 266.00 |
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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 | 9 949.00 | | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661.00 | | | 1 661.00 |
XQ Rental, rental and co-ownership charges | 21 290.00 | | | 21 290.00 |
YT Subcontracting | 301 833.00 | | | 301 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 949.00 | | | 9 949.00 |
