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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 990.00 | 9 503.00 | -513.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 36 770.00 | 18 477.00 | 18 293.00 | 36 770.00 |
AT Other tangible assets | 188 325.00 | 66 149.00 | 122 176.00 | 188 325.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 253 536.00 | 95 630.00 | 157 907.00 | 253 536.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 196 192.00 | | 196 192.00 | 196 192.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 242 503.00 | | 242 503.00 | 242 503.00 |
CJ TOTAL (II) | 460 905.00 | | 460 905.00 | 460 905.00 |
CO Grand total (0 to V) | 714 442.00 | 95 630.00 | 618 812.00 | 714 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 337 945.00 | | | 337 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 457.00 | | | 38 457.00 |
DL TOTAL (I) | 398 402.00 | | | 398 402.00 |
DU Loans and Debts from Credit Institutions (3) | 74 463.00 | | | 74 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 110 367.00 | | | 110 367.00 |
DY Tax and social security liabilities | 31 713.00 | | | 31 713.00 |
EA Other liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 220 409.00 | | | 220 409.00 |
EE Grand total (I to V) | 618 812.00 | | | 618 812.00 |
EG Accrued income and payables due within one year | 145 883.00 | | | 145 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 529.00 | 1 010 099.00 | 1 338 627.00 | 328 529.00 |
FJ Net sales | 328 529.00 | 1 010 099.00 | 1 338 627.00 | 328 529.00 |
FR Total operating income (I) | | | 1 338 627.00 | |
FU Purchases of raw materials and other supplies | | | 55 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 846 441.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 217 657.00 | |
FZ Social Security Contributions | | | 127 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GF Total Operating Expenses (II) | | | 1 287 209.00 | |
GG - OPERATING RESULT (I - II) | | | 51 419.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 6 141.00 | | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 634.00 | | | 1 340 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 177.00 | | | 1 302 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 457.00 | | | 38 457.00 |
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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 | 234 267.00 | | 23 300.00 | 234 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 253 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 234 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 816.00 | | 23 300.00 | 214 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 74 501.00 | 22 946.00 | 1 817.00 | 74 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 001.00 | 22 946.00 | 1 817.00 | 73 001.00 |
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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 | 110 367.00 | 110 367.00 | | 110 367.00 |
8D Social Security and Other Social Organizations | 23 478.00 | 23 478.00 | | 23 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 196 192.00 | 196 192.00 | | 196 192.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 74 463.00 | | 74 463.00 | 74 463.00 |
VI Group and Associates | 63.00 | | | 63.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 760.00 | 228 760.00 | | 228 760.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 409.00 | 145 883.00 | 74 463.00 | 220 409.00 |
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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 | 11 983.00 | | | 11 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 110 621.00 | | | 110 621.00 |
XQ Rental, rental and co-ownership charges | 157 198.00 | | | 157 198.00 |
YT Subcontracting | 502 502.00 | | | 502 502.00 |
YU External personnel | 73 127.00 | | | 73 127.00 |
YW Business tax | 6 737.00 | | | 6 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 720.00 | | | 18 720.00 |
YY Amount of VAT collected | 69 213.00 | | | 69 213.00 |
YZ Total deductible VAT on goods and services | 86 409.00 | | | 86 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 441.00 | | | 846 441.00 |
