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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 48 558.00 | 39 637.00 | 8 921.00 | 48 558.00 |
AT Other tangible assets | 440 739.00 | 164 359.00 | 276 379.00 | 440 739.00 |
BJ TOTAL (I) | 491 112.00 | 205 797.00 | 285 315.00 | 491 112.00 |
BL Raw materials, supplies | 136 266.00 | | 136 266.00 | 136 266.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 347 069.00 | 10 294.00 | 336 775.00 | 347 069.00 |
BZ Other receivables | 91 806.00 | | 91 806.00 | 91 806.00 |
CF Cash and cash equivalents | 428 518.00 | | 428 518.00 | 428 518.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 009 365.00 | 10 294.00 | 999 071.00 | 1 009 365.00 |
CO Grand total (0 to V) | 1 500 477.00 | 216 091.00 | 1 284 386.00 | 1 500 477.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 378 422.00 | | | 378 422.00 |
DH Retained earnings | 23 597.00 | | | 23 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 104.00 | | | 153 104.00 |
DL TOTAL (I) | 643 123.00 | | | 643 123.00 |
DU Loans and Debts from Credit Institutions (3) | 204 137.00 | | | 204 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 82 211.00 | | | 82 211.00 |
DY Tax and social security liabilities | 134 909.00 | | | 134 909.00 |
EA Other liabilities | 214 981.00 | | | 214 981.00 |
EC TOTAL (IV) | 641 263.00 | | | 641 263.00 |
EE Grand total (I to V) | 1 284 386.00 | | | 1 284 386.00 |
EG Accrued income and payables due within one year | 488 330.00 | | | 488 330.00 |
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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 | 13 411.00 | | 13 411.00 | 13 411.00 |
FD Production sold - goods | 1 748 022.00 | | 1 748 022.00 | 1 748 022.00 |
FG Production sold - services | 2 004.00 | | 2 004.00 | 2 004.00 |
FJ Net sales | 1 763 437.00 | | 1 763 437.00 | 1 763 437.00 |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 1 767 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 047.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 461 430.00 | |
FV Inventory change (raw materials and supplies) | | | 41 103.00 | |
FW Other purchases and external expenses | | | 392 106.00 | |
FX Taxes, duties, and similar payments | | | 38 805.00 | |
FY Salaries and Wages | | | 394 033.00 | |
FZ Social Security Contributions | | | 161 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 895.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 568 614.00 | |
GG - OPERATING RESULT (I - II) | | | 198 813.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 764.00 | | | 55 764.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 700.00 | | | 35 700.00 |
HK Income tax | 78 257.00 | | | 78 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 427.00 | | | 1 804 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 323.00 | | | 1 651 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 104.00 | | | 153 104.00 |
HP References: Equipment leasing | 51 163.00 | | | 51 163.00 |
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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 | 310 099.00 | | 187 506.00 | 310 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 493.00 | 491 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 493.00 | 489 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 283.00 | | 187 506.00 | 308 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 040.00 | 71 895.00 | 6 138.00 | 140 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 239.00 | 71 895.00 | 6 138.00 | 138 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 82 211.00 | 82 211.00 | | 82 211.00 |
8C Staff and Related Accounts | 23 306.00 | 23 306.00 | | 23 306.00 |
8D Social Security and Other Social Organizations | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 981.00 | 64 981.00 | | 64 981.00 |
UX Other trade receivables | 334 676.00 | | | 334 676.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 12 392.00 | | | 12 392.00 |
VB VAT | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 204 137.00 | 51 204.00 | 152 933.00 | 204 137.00 |
VI Group and Associates | 155 024.00 | 155 024.00 | | 155 024.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 48 334.00 | | | 48 334.00 |
VM Income taxes | 85 743.00 | | | 85 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 382.00 | 441 382.00 | | 441 382.00 |
VW VAT | 63 150.00 | 63 150.00 | | 63 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 263.00 | 488 330.00 | 152 933.00 | 641 263.00 |
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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 | 33 890.00 | | | 33 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 644.00 | | | 16 644.00 |
ST Other accounts | 185 923.00 | | | 185 923.00 |
XQ Rental, rental and co-ownership charges | 86 437.00 | | | 86 437.00 |
YQ Equipment leasing commitment | 108 917.00 | | | 108 917.00 |
YT Subcontracting | 103 103.00 | | | 103 103.00 |
YW Business tax | 4 915.00 | | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 805.00 | | | 38 805.00 |
YY Amount of VAT collected | 318 253.00 | | | 318 253.00 |
YZ Total deductible VAT on goods and services | 109 186.00 | | | 109 186.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 106.00 | | | 392 106.00 |
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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 | 10.00 | | | 10.00 |
