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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 804.00 | 39 088.00 | 34 716.00 | 73 804.00 |
AR Technical installations, industrial equipment and tools | 10 636.00 | 2 806.00 | 7 830.00 | 10 636.00 |
AT Other tangible assets | 136 188.00 | 63 300.00 | 72 888.00 | 136 188.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 226 399.00 | 105 194.00 | 121 205.00 | 226 399.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 157 468.00 | | 157 468.00 | 157 468.00 |
CJ TOTAL (II) | 174 835.00 | | 174 835.00 | 174 835.00 |
CO Grand total (0 to V) | 401 235.00 | 105 194.00 | 296 041.00 | 401 235.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 77 731.00 | 22 436.00 | | 77 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | 55 295.00 | | 43 089.00 |
DL TOTAL (I) | 127 420.00 | 84 331.00 | | 127 420.00 |
DU Loans and Debts from Credit Institutions (3) | 39 317.00 | 59 760.00 | | 39 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 5 636.00 | | 2 233.00 |
DX Trade payables and related accounts | 88 466.00 | 79 095.00 | | 88 466.00 |
DY Tax and social security liabilities | 38 605.00 | 39 079.00 | | 38 605.00 |
EC TOTAL (IV) | 168 620.00 | 183 570.00 | | 168 620.00 |
EE Grand total (I to V) | 296 041.00 | 267 902.00 | | 296 041.00 |
EG Accrued income and payables due within one year | 150 477.00 | 144 254.00 | | 150 477.00 |
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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 | 1 164 156.00 | | 1 164 156.00 | 1 164 156.00 |
FJ Net sales | 1 164 156.00 | | 1 164 156.00 | 1 164 156.00 |
FO Operating subsidies | | | 6 527.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 171 737.00 | |
FS Purchases of goods (including customs duties) | | | 681 756.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 10 364.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 130 877.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 202 766.00 | |
FZ Social Security Contributions | | | 51 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 114 836.00 | |
GG - OPERATING RESULT (I - II) | | | 56 900.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 314.00 | 22 670.00 | | 25 314.00 |
HA Exceptional income from management transactions | | 4 234.00 | | |
HD Total exceptional income (VII) | | 4 234.00 | | |
HE Exceptional expenses on management operations | 854.00 | 2 710.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 2 710.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 1 524.00 | | -854.00 |
HK Income tax | 10 198.00 | 18 248.00 | | 10 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 737.00 | 1 074 589.00 | | 1 171 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 648.00 | 1 019 294.00 | | 1 128 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 089.00 | 55 295.00 | | 43 089.00 |
HP References: Equipment leasing | 10 640.00 | 21 060.00 | | 10 640.00 |
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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 | 222 459.00 | | 3 940.00 | 222 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | | 226 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 688.00 | | 3 940.00 | 216 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771.00 | | | 5 771.00 |
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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 | 81 240.00 | 23 954.00 | | 81 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 240.00 | 23 954.00 | | 81 240.00 |
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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 | 88 466.00 | 88 466.00 | | 88 466.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
UT Other financial assets | 5 771.00 | | | 5 771.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 39 316.00 | 21 173.00 | 18 143.00 | 39 316.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 17 577.00 | | | 17 577.00 |
VK Loans repaid during the year | 38 020.00 | | | 38 020.00 |
VM Income taxes | 15 037.00 | | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 15 692.00 | 5 771.00 | 21 463.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 620.00 | 150 477.00 | 18 143.00 | 168 620.00 |
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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 | 10 564.00 | 10 256.00 | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 141.00 | 5 255.00 | | 5 141.00 |
ST Other accounts | 90 202.00 | 81 637.00 | | 90 202.00 |
XQ Rental, rental and co-ownership charges | 34 975.00 | 30 789.00 | | 34 975.00 |
YT Subcontracting | 560.00 | 1 068.00 | | 560.00 |
YW Business tax | 1 160.00 | 1 150.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 724.00 | 11 406.00 | | 11 724.00 |
YY Amount of VAT collected | 67 899.00 | 60 918.00 | | 67 899.00 |
YZ Total deductible VAT on goods and services | 63 192.00 | 56 587.00 | | 63 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 877.00 | 118 750.00 | | 130 877.00 |
