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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 438.00 | 31 870.00 | 39 568.00 | 71 438.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 1 385.00 | 7 677.00 | 9 062.00 |
AT Other tangible assets | 136 188.00 | 47 985.00 | 88 203.00 | 136 188.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 222 459.00 | 81 240.00 | 141 219.00 | 222 459.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 121 779.00 | | 121 779.00 | 121 779.00 |
CJ TOTAL (II) | 126 683.00 | | 126 683.00 | 126 683.00 |
CO Grand total (0 to V) | 349 142.00 | 81 240.00 | 267 902.00 | 349 142.00 |
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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 | 22 436.00 | 2 565.00 | | 22 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | 19 871.00 | | 55 295.00 |
DL TOTAL (I) | 84 331.00 | 29 036.00 | | 84 331.00 |
DU Loans and Debts from Credit Institutions (3) | 59 760.00 | 79 500.00 | | 59 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 8 722.00 | | 5 636.00 |
DX Trade payables and related accounts | 79 095.00 | 87 267.00 | | 79 095.00 |
DY Tax and social security liabilities | 39 079.00 | 18 395.00 | | 39 079.00 |
EA Other liabilities | | 2 942.00 | | |
EC TOTAL (IV) | 183 570.00 | 196 826.00 | | 183 570.00 |
EE Grand total (I to V) | 267 902.00 | 225 862.00 | | 267 902.00 |
EG Accrued income and payables due within one year | 144 254.00 | 137 066.00 | | 144 254.00 |
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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 | 1 070 354.00 | | 1 070 354.00 | 1 070 354.00 |
FJ Net sales | 1 070 354.00 | | 1 070 354.00 | 1 070 354.00 |
FR Total operating income (I) | | | 1 070 354.00 | |
FS Purchases of goods (including customs duties) | | | 607 839.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 11 458.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 118 750.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 179 212.00 | |
FZ Social Security Contributions | | | 42 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 882.00 | |
GF Total Operating Expenses (II) | | | 994 941.00 | |
GG - OPERATING RESULT (I - II) | | | 75 413.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 670.00 | 30 446.00 | | 22 670.00 |
HA Exceptional income from management transactions | 4 234.00 | 75.00 | | 4 234.00 |
HD Total exceptional income (VII) | 4 234.00 | 75.00 | | 4 234.00 |
HE Exceptional expenses on management operations | 2 710.00 | 4 042.00 | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | 4 042.00 | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | -3 967.00 | | 1 524.00 |
HK Income tax | 18 248.00 | 2 236.00 | | 18 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 589.00 | 901 245.00 | | 1 074 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 294.00 | 881 374.00 | | 1 019 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 295.00 | 19 871.00 | | 55 295.00 |
HP References: Equipment leasing | 21 060.00 | 20 000.00 | | 21 060.00 |
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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 | 209 650.00 | | 12 809.00 | 209 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | | 222 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 879.00 | | 12 809.00 | 203 879.00 |
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 | 58 358.00 | 22 882.00 | | 58 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 358.00 | 22 882.00 | | 58 358.00 |
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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 | 79 095.00 | 79 095.00 | | 79 095.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 6 957.00 | 6 957.00 | | 6 957.00 |
UT Other financial assets | 5 771.00 | | | 5 771.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 59 760.00 | 20 444.00 | 39 316.00 | 59 760.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267.00 | 1 496.00 | 5 771.00 | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 570.00 | 144 254.00 | 39 316.00 | 183 570.00 |
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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 | 10 256.00 | 9 137.00 | | 10 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | 5 074.00 | | 5 255.00 |
ST Other accounts | 81 637.00 | 62 713.00 | | 81 637.00 |
XQ Rental, rental and co-ownership charges | 30 789.00 | 29 478.00 | | 30 789.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 068.00 | 941.00 | | 1 068.00 |
YW Business tax | 1 150.00 | 1 148.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 406.00 | 10 285.00 | | 11 406.00 |
YY Amount of VAT collected | 60 918.00 | 51 577.00 | | 60 918.00 |
YZ Total deductible VAT on goods and services | 56 587.00 | 50 582.00 | | 56 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 750.00 | 98 206.00 | | 118 750.00 |
