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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 880.00 | 16 272.00 | 20 607.00 | 36 880.00 |
AT Other tangible assets | 217 791.00 | 61 735.00 | 156 057.00 | 217 791.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 266 521.00 | 78 007.00 | 188 514.00 | 266 521.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 106 339.00 | | 106 339.00 | 106 339.00 |
CF Cash and cash equivalents | 180 732.00 | | 180 732.00 | 180 732.00 |
CJ TOTAL (II) | 289 341.00 | | 289 341.00 | 289 341.00 |
CO Grand total (0 to V) | 555 862.00 | 78 007.00 | 477 855.00 | 555 862.00 |
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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 | 23 082.00 | | | 23 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 361.00 | | | 78 361.00 |
DL TOTAL (I) | 108 043.00 | | | 108 043.00 |
DU Loans and Debts from Credit Institutions (3) | 107 589.00 | | | 107 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 93 259.00 | | | 93 259.00 |
DY Tax and social security liabilities | 88 964.00 | | | 88 964.00 |
EC TOTAL (IV) | 369 813.00 | | | 369 813.00 |
EE Grand total (I to V) | 477 855.00 | | | 477 855.00 |
EG Accrued income and payables due within one year | 369 813.00 | | | 369 813.00 |
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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 | 1 582 816.00 | | 1 582 816.00 | 1 582 816.00 |
FJ Net sales | 1 582 816.00 | | 1 582 816.00 | 1 582 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 042.00 | |
FR Total operating income (I) | | | 1 607 858.00 | |
FU Purchases of raw materials and other supplies | | | 539 424.00 | |
FW Other purchases and external expenses | | | 385 687.00 | |
FX Taxes, duties, and similar payments | | | 23 348.00 | |
FY Salaries and Wages | | | 422 535.00 | |
FZ Social Security Contributions | | | 112 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 521 937.00 | |
GG - OPERATING RESULT (I - II) | | | 85 921.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 042.00 | | | 25 042.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 858.00 | | | 1 607 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 498.00 | | | 1 529 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 361.00 | | | 78 361.00 |
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 | 263 626.00 | | 2 895.00 | 263 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 266 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 776.00 | | 2 895.00 | 251 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 39 983.00 | 38 024.00 | | 39 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 983.00 | 38 024.00 | | 39 983.00 |
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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 | 93 259.00 | 93 259.00 | | 93 259.00 |
8C Staff and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 107 589.00 | 107 589.00 | | 107 589.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 22 311.00 | | | 22 311.00 |
VM Income taxes | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 25 483.00 | | | 25 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 974.00 | | | 69 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 460.00 | 108 610.00 | 11 850.00 | 120 460.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 813.00 | 369 813.00 | | 369 813.00 |
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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 | 18 711.00 | | | 18 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 816.00 | | | 18 816.00 |
ST Other accounts | 109 326.00 | | | 109 326.00 |
XQ Rental, rental and co-ownership charges | 125 630.00 | | | 125 630.00 |
YQ Equipment leasing commitment | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 72 594.00 | | | 72 594.00 |
YU External personnel | 59 321.00 | | | 59 321.00 |
YW Business tax | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 348.00 | | | 23 348.00 |
YY Amount of VAT collected | 158 282.00 | | | 158 282.00 |
YZ Total deductible VAT on goods and services | 83 209.00 | | | 83 209.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 687.00 | | | 385 687.00 |
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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 | 15.00 | | | 15.00 |
