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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 | 890.00 | 297.00 | 592.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 209.00 | 1 789.00 | 1 999.00 |
AT Other tangible assets | 31 614.00 | 12 482.00 | 19 131.00 | 31 614.00 |
BH Other financial assets | 70 160.00 | | 70 160.00 | 70 160.00 |
BJ TOTAL (I) | 104 663.00 | 12 990.00 | 91 673.00 | 104 663.00 |
BL Raw materials, supplies | 201 500.00 | | 201 500.00 | 201 500.00 |
BX Customers and related accounts | 261 295.00 | | 261 295.00 | 261 295.00 |
BZ Other receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
CF Cash and cash equivalents | 119 898.00 | | 119 898.00 | 119 898.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 656 043.00 | | 656 043.00 | 656 043.00 |
CO Grand total (0 to V) | 760 707.00 | 12 990.00 | 747 716.00 | 760 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 136 580.00 | 68 090.00 | | 136 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 253.00 | 68 490.00 | | 77 253.00 |
DL TOTAL (I) | 218 233.00 | 140 980.00 | | 218 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 8 577.00 | | 13 596.00 |
DX Trade payables and related accounts | 436 185.00 | 216 718.00 | | 436 185.00 |
DY Tax and social security liabilities | 79 402.00 | 93 045.00 | | 79 402.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 529 483.00 | 318 341.00 | | 529 483.00 |
EE Grand total (I to V) | 747 716.00 | 459 321.00 | | 747 716.00 |
EG Accrued income and payables due within one year | 529 483.00 | 318 341.00 | | 529 483.00 |
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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 | 604 280.00 | | 604 280.00 | 604 280.00 |
FG Production sold - services | 1 461 690.00 | | 1 461 690.00 | 1 461 690.00 |
FJ Net sales | 2 065 971.00 | | 2 065 971.00 | 2 065 971.00 |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 069 984.00 | |
FS Purchases of goods (including customs duties) | | | 419 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 242.00 | |
FV Inventory change (raw materials and supplies) | | | -84 776.00 | |
FW Other purchases and external expenses | | | 269 090.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 260 231.00 | |
FZ Social Security Contributions | | | 54 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 969 205.00 | |
GG - OPERATING RESULT (I - II) | | | 100 778.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HK Income tax | 20 631.00 | 15 623.00 | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 984.00 | 1 748 493.00 | | 2 069 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 731.00 | 1 680 003.00 | | 1 992 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 253.00 | 68 490.00 | | 77 253.00 |
HP References: Equipment leasing | 119.00 | | | 119.00 |
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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 | 87 954.00 | | 16 709.00 | 87 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 160.00 | |
I4 DECREASES Grand Total | | | 104 663.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 794.00 | | 15 819.00 | 17 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 160.00 | | | 70 160.00 |
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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 | 6 510.00 | 6 485.00 | 5.00 | 6 510.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | 6 187.00 | 5.00 | 6 510.00 |
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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 | 436 185.00 | 436 185.00 | | 436 185.00 |
8C Staff and Related Accounts | 38 016.00 | 38 016.00 | | 38 016.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8E Income Taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 70 160.00 | | 70 160.00 | 70 160.00 |
UX Other trade receivables | 261 295.00 | 261 295.00 | | 261 295.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 289.00 | 48 289.00 | | 48 289.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 804.00 | 334 644.00 | 70 160.00 | 404 804.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 483.00 | 529 483.00 | | 529 483.00 |
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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 | 11 629.00 | | | 11 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 696.00 | | | 13 696.00 |
ST Other accounts | 98 744.00 | | | 98 744.00 |
XQ Rental, rental and co-ownership charges | 141 858.00 | | | 141 858.00 |
YT Subcontracting | 14 791.00 | | | 14 791.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 384.00 | | | 13 384.00 |
YY Amount of VAT collected | 412 833.00 | | | 412 833.00 |
YZ Total deductible VAT on goods and services | 317 435.00 | | | 317 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 090.00 | | | 269 090.00 |
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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 | 12.00 | | | 12.00 |
