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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 1 353.00 | 1 167.00 | 2 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 94 853.00 | 82 722.00 | 12 131.00 | 94 853.00 |
AT Other tangible assets | 53 665.00 | 36 084.00 | 17 581.00 | 53 665.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 177 207.00 | 120 159.00 | 57 047.00 | 177 207.00 |
BX Customers and related accounts | 140 796.00 | | 140 796.00 | 140 796.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 108 882.00 | | 108 882.00 | 108 882.00 |
CJ TOTAL (II) | 252 610.00 | | 252 610.00 | 252 610.00 |
CO Grand total (0 to V) | 429 816.00 | 120 159.00 | 309 657.00 | 429 816.00 |
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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 |
DE Statutory or contractual reserves | 6 813.00 | | | 6 813.00 |
DH Retained earnings | 98 962.00 | | | 98 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 309.00 | | | 24 309.00 |
DL TOTAL (I) | 152 083.00 | | | 152 083.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 107.00 | | | 26 107.00 |
DX Trade payables and related accounts | 41 953.00 | | | 41 953.00 |
DY Tax and social security liabilities | 59 514.00 | | | 59 514.00 |
EC TOTAL (IV) | 127 574.00 | | | 127 574.00 |
EE Grand total (I to V) | 309 657.00 | | | 309 657.00 |
EG Accrued income and payables due within one year | 127 574.00 | | | 127 574.00 |
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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 | 10 837.00 | | 10 837.00 | 10 837.00 |
FD Production sold - goods | 75 329.00 | | 75 329.00 | 75 329.00 |
FG Production sold - services | 397 549.00 | | 397 549.00 | 397 549.00 |
FJ Net sales | 483 714.00 | | 483 714.00 | 483 714.00 |
FR Total operating income (I) | | | 483 714.00 | |
FS Purchases of goods (including customs duties) | | | 121 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 016.00 | |
FW Other purchases and external expenses | | | 140 109.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 122 087.00 | |
FZ Social Security Contributions | | | 47 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 455 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 718.00 | | | 483 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 410.00 | | | 459 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 309.00 | | | 24 309.00 |
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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 | 168 394.00 | | 8 813.00 | 168 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 177 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 314.00 | | 828.00 | 9 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 533.00 | | 7 985.00 | 140 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 108 442.00 | 11 717.00 | | 108 442.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 828.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 917.00 | 10 889.00 | | 107 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 41 953.00 | 41 953.00 | | 41 953.00 |
8D Social Security and Other Social Organizations | 32 526.00 | 32 526.00 | | 32 526.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 18 547.00 | | | 18 547.00 |
UX Other trade receivables | 140 796.00 | | | 140 796.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VI Group and Associates | 26 107.00 | 26 107.00 | | 26 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 274.00 | 143 727.00 | 18 547.00 | 162 274.00 |
VW VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 574.00 | 127 574.00 | | 127 574.00 |
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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 | 1 829.00 | | | 1 829.00 |
ST Other accounts | 62 352.00 | | | 62 352.00 |
XQ Rental, rental and co-ownership charges | 65 381.00 | | | 65 381.00 |
YT Subcontracting | 12 375.00 | | | 12 375.00 |
YW Business tax | 3 903.00 | | | 3 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 732.00 | | | 5 732.00 |
YY Amount of VAT collected | 96 688.00 | | | 96 688.00 |
YZ Total deductible VAT on goods and services | 34 526.00 | | | 34 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 109.00 | | | 140 109.00 |
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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 | 4.00 | | | 4.00 |
