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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 163.00 | 5 688.00 | 28 475.00 | 34 163.00 |
AT Other tangible assets | 238 773.00 | 14 676.00 | 224 097.00 | 238 773.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 292 636.00 | 20 364.00 | 272 271.00 | 292 636.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 171 301.00 | | 171 301.00 | 171 301.00 |
CJ TOTAL (II) | 196 272.00 | | 196 272.00 | 196 272.00 |
CO Grand total (0 to V) | 488 907.00 | 20 364.00 | 468 543.00 | 488 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 321.00 | | | 79 321.00 |
DL TOTAL (I) | 85 321.00 | | | 85 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 766.00 | | | 234 766.00 |
DX Trade payables and related accounts | 67 684.00 | | | 67 684.00 |
DY Tax and social security liabilities | 56 289.00 | | | 56 289.00 |
EA Other liabilities | 24 483.00 | | | 24 483.00 |
EC TOTAL (IV) | 383 222.00 | | | 383 222.00 |
EE Grand total (I to V) | 468 543.00 | | | 468 543.00 |
EG Accrued income and payables due within one year | 383 222.00 | | | 383 222.00 |
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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 | 934 790.00 | | 934 790.00 | 934 790.00 |
FJ Net sales | 934 790.00 | | 934 790.00 | 934 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FR Total operating income (I) | | | 949 577.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 313 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 251 967.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 213 367.00 | |
FZ Social Security Contributions | | | 44 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 241.00 | |
GG - OPERATING RESULT (I - II) | | | 98 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 787.00 | | | 14 787.00 |
HK Income tax | 19 015.00 | | | 19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 577.00 | | | 949 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 256.00 | | | 870 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 321.00 | | | 79 321.00 |
HP References: Equipment leasing | 3 025.00 | | | 3 025.00 |
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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 | | | 292 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 292 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 700.00 | |
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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 | | 20 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 364.00 | | |
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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 | 67 684.00 | 67 684.00 | | 67 684.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8E Income Taxes | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 483.00 | 24 483.00 | | 24 483.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VI Group and Associates | 234 766.00 | 234 766.00 | | 234 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 974.00 | 21 274.00 | 19 700.00 | 40 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 222.00 | 383 222.00 | | 383 222.00 |
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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 | 10 742.00 | | | 10 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 971.00 | | | 24 971.00 |
ST Other accounts | 80 936.00 | | | 80 936.00 |
XQ Rental, rental and co-ownership charges | 86 110.00 | | | 86 110.00 |
YQ Equipment leasing commitment | 3 025.00 | | | 3 025.00 |
YT Subcontracting | 31 405.00 | | | 31 405.00 |
YU External personnel | 28 544.00 | | | 28 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 742.00 | | | 10 742.00 |
YY Amount of VAT collected | 93 479.00 | | | 93 479.00 |
YZ Total deductible VAT on goods and services | 53 332.00 | | | 53 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 967.00 | | | 251 967.00 |
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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 | 20.00 | | | 20.00 |
