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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 | 4 200.00 | 2 141.00 | 2 059.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 39 556.00 | 30 345.00 | 9 211.00 | 39 556.00 |
AT Other tangible assets | 89 114.00 | 45 602.00 | 43 511.00 | 89 114.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 138 970.00 | 81 522.00 | 57 448.00 | 138 970.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 34 949.00 | | 34 949.00 | 34 949.00 |
CF Cash and cash equivalents | 167 121.00 | | 167 121.00 | 167 121.00 |
CJ TOTAL (II) | 207 767.00 | | 207 767.00 | 207 767.00 |
CO Grand total (0 to V) | 346 737.00 | 81 522.00 | 265 215.00 | 346 737.00 |
CX Development or Research and Development Expenses | 6 000.00 | 3 433.00 | 2 567.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 37 082.00 | | | 37 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | | | 41 678.00 |
DL TOTAL (I) | 85 359.00 | | | 85 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835.00 | | | 4 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 64 604.00 | | | 64 604.00 |
DY Tax and social security liabilities | 58 827.00 | | | 58 827.00 |
EA Other liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 179 856.00 | | | 179 856.00 |
EE Grand total (I to V) | 265 215.00 | | | 265 215.00 |
EG Accrued income and payables due within one year | 179 856.00 | | | 179 856.00 |
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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 | 1 456 302.00 | | 1 456 302.00 | 1 456 302.00 |
FG Production sold - services | 27 410.00 | | 27 410.00 | 27 410.00 |
FJ Net sales | 1 483 712.00 | | 1 483 712.00 | 1 483 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 511 047.00 | |
FU Purchases of raw materials and other supplies | | | 493 211.00 | |
FV Inventory change (raw materials and supplies) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 326 252.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 473 830.00 | |
FZ Social Security Contributions | | | 130 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 465 982.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 333.00 | | | 27 333.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 047.00 | | | 1 511 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 369.00 | | | 1 469 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 678.00 | | | 41 678.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
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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 | 133 275.00 | | 5 695.00 | 133 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 138 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 975.00 | | 5 695.00 | 122 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 60 727.00 | 20 795.00 | | 60 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 233.00 | 1 200.00 | | 2 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 1 050.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 403.00 | 18 545.00 | | 57 403.00 |
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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 | 64 604.00 | 64 604.00 | | 64 604.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
VB VAT | 273.00 | | | 273.00 |
VH Loans with a maturity of more than one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VP Miscellaneous | 31 861.00 | | | 31 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922.00 | 35 822.00 | 100.00 | 35 922.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 856.00 | 179 856.00 | | 179 856.00 |
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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 | 10 976.00 | | | 10 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 115.00 | | | 11 115.00 |
ST Other accounts | 145 789.00 | | | 145 789.00 |
XQ Rental, rental and co-ownership charges | 116 846.00 | | | 116 846.00 |
YQ Equipment leasing commitment | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 45 771.00 | | | 45 771.00 |
YU External personnel | 6 732.00 | | | 6 732.00 |
YW Business tax | 4 128.00 | | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 104.00 | | | 15 104.00 |
YY Amount of VAT collected | 145 630.00 | | | 145 630.00 |
YZ Total deductible VAT on goods and services | 69 353.00 | | | 69 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 252.00 | | | 326 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
