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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 972.00 | 2 975.00 | 1 997.00 | 4 972.00 |
AR Technical installations, industrial equipment and tools | 61 377.00 | 22 517.00 | 38 859.00 | 61 377.00 |
AT Other tangible assets | 3 497.00 | 2 656.00 | 841.00 | 3 497.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 73 155.00 | 28 148.00 | 45 006.00 | 73 155.00 |
BT Goods | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 16 366.00 | | 16 366.00 | 16 366.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 78 433.00 | | 78 433.00 | 78 433.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 112 107.00 | | 112 107.00 | 112 107.00 |
CO Grand total (0 to V) | 185 263.00 | 28 148.00 | 157 114.00 | 185 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 139.00 | | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 948.00 | | | 36 948.00 |
DL TOTAL (I) | 40 637.00 | | | 40 637.00 |
DU Loans and Debts from Credit Institutions (3) | 53 640.00 | | | 53 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 851.00 | | | 18 851.00 |
DX Trade payables and related accounts | 24 736.00 | | | 24 736.00 |
DY Tax and social security liabilities | 19 249.00 | | | 19 249.00 |
EC TOTAL (IV) | 116 476.00 | | | 116 476.00 |
EE Grand total (I to V) | 157 114.00 | | | 157 114.00 |
EG Accrued income and payables due within one year | 73 294.00 | | | 73 294.00 |
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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 | 274 956.00 | | 274 956.00 | 274 956.00 |
FG Production sold - services | 125 346.00 | | 125 346.00 | 125 346.00 |
FJ Net sales | 400 303.00 | | 400 303.00 | 400 303.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 033.00 | |
FS Purchases of goods (including customs duties) | | | 191 276.00 | |
FT Inventory change (goods) | | | 5 132.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 65 252.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 64 594.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 360 053.00 | |
GG - OPERATING RESULT (I - II) | | | 42 980.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 083.00 | | | 403 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 134.00 | | | 366 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 948.00 | | | 36 948.00 |
HP References: Equipment leasing | 4 226.00 | | | 4 226.00 |
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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 | 70 815.00 | | 2 340.00 | 70 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 73 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 534.00 | | 2 340.00 | 62 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 18 095.00 | 10 053.00 | | 18 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 994.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 114.00 | 9 058.00 | | 16 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | | 1 010.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | | 1 010.00 | |
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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 | 24 736.00 | 24 736.00 | | 24 736.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 16 366.00 | 16 366.00 | | 16 366.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 53 640.00 | 10 458.00 | 43 182.00 | 53 640.00 |
VI Group and Associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 579.00 | 27 271.00 | 3 308.00 | 30 579.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 476.00 | 73 294.00 | 43 182.00 | 116 476.00 |
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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 | 638.00 | | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | | | 7 359.00 |
ST Other accounts | 31 906.00 | | | 31 906.00 |
XQ Rental, rental and co-ownership charges | 22 015.00 | | | 22 015.00 |
YQ Equipment leasing commitment | 3 054.00 | | | 3 054.00 |
YT Subcontracting | 3 970.00 | | | 3 970.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 80 061.00 | | | 80 061.00 |
YZ Total deductible VAT on goods and services | 49 682.00 | | | 49 682.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 252.00 | | | 65 252.00 |
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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 | 2.00 | | | 2.00 |
