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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 18 204.00 | 5 185.00 | 23 389.00 |
AT Other tangible assets | 164 844.00 | 120 618.00 | 44 226.00 | 164 844.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 192 212.00 | 138 901.00 | 53 311.00 | 192 212.00 |
BL Raw materials, supplies | 27 035.00 | | 27 035.00 | 27 035.00 |
BX Customers and related accounts | 76 787.00 | 7 735.00 | 69 052.00 | 76 787.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 190 926.00 | 7 735.00 | 183 191.00 | 190 926.00 |
CO Grand total (0 to V) | 383 139.00 | 146 636.00 | 236 503.00 | 383 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 792.00 | | | 51 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | | | 55 641.00 |
DL TOTAL (I) | 109 633.00 | | | 109 633.00 |
DU Loans and Debts from Credit Institutions (3) | 38 888.00 | | | 38 888.00 |
DX Trade payables and related accounts | 48 876.00 | | | 48 876.00 |
DY Tax and social security liabilities | 39 103.00 | | | 39 103.00 |
EC TOTAL (IV) | 126 869.00 | | | 126 869.00 |
EE Grand total (I to V) | 236 503.00 | | | 236 503.00 |
EG Accrued income and payables due within one year | 102 989.00 | | | 102 989.00 |
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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 | 497 991.00 | 13 700.00 | 511 691.00 | 497 991.00 |
FJ Net sales | 497 991.00 | 13 700.00 | 511 691.00 | 497 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 530 077.00 | |
FV Inventory change (raw materials and supplies) | | | -27 035.00 | |
FW Other purchases and external expenses | | | 413 634.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 33 152.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GF Total Operating Expenses (II) | | | 458 023.00 | |
GG - OPERATING RESULT (I - II) | | | 72 054.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 556.00 | | | 14 556.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 14 108.00 | | | 14 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 077.00 | | | 530 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 436.00 | | | 474 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 641.00 | | | 55 641.00 |
HP References: Equipment leasing | 8 000.00 | | | 8 000.00 |
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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 | 188 246.00 | | 3 966.00 | 188 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 192 212.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 267.00 | | 3 966.00 | 184 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 116 605.00 | 22 295.00 | | 116 605.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 526.00 | 22 295.00 | | 116 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 554.00 | | 819.00 | 8 554.00 |
7B Total provisions for depreciation | 8 554.00 | | 819.00 | 8 554.00 |
7C Grand total | 8 554.00 | | 819.00 | 8 554.00 |
UE of which provisions and reversals: - Operating | | | 819.00 | |
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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 | 48 876.00 | 48 876.00 | | 48 876.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8E Income Taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 67 505.00 | | | 67 505.00 |
VA Doubtful or disputed receivables | 9 282.00 | | | 9 282.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 38 888.00 | 15 008.00 | 23 880.00 | 38 888.00 |
VK Loans repaid during the year | 19 266.00 | | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 683.00 | 82 783.00 | 3 900.00 | 86 683.00 |
VW VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 869.00 | 102 989.00 | 23 880.00 | 126 869.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | | | 4 583.00 |
ST Other accounts | 331 784.00 | | | 331 784.00 |
XQ Rental, rental and co-ownership charges | 62 395.00 | | | 62 395.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 870.00 | | | 14 870.00 |
YW Business tax | 2 373.00 | | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 093.00 | | | 3 093.00 |
YY Amount of VAT collected | 99 598.00 | | | 99 598.00 |
YZ Total deductible VAT on goods and services | 69 275.00 | | | 69 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 634.00 | | | 413 634.00 |
