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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 57 110.00 | 39 461.00 | 17 649.00 | 57 110.00 |
AR Technical installations, industrial equipment and tools | 43 151.00 | 36 784.00 | 6 367.00 | 43 151.00 |
AT Other tangible assets | 76 226.00 | 48 637.00 | 27 588.00 | 76 226.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 199 590.00 | 134 374.00 | 65 215.00 | 199 590.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BN Goods in progress | 2 249.00 | | 2 249.00 | 2 249.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 219 548.00 | | 219 548.00 | 219 548.00 |
BZ Other receivables | 32 647.00 | | 32 647.00 | 32 647.00 |
CF Cash and cash equivalents | 196 147.00 | | 196 147.00 | 196 147.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 465 173.00 | | 465 173.00 | 465 173.00 |
CO Grand total (0 to V) | 664 764.00 | 134 374.00 | 530 389.00 | 664 764.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 215 575.00 | | | 215 575.00 |
DH Retained earnings | -39 934.00 | | | -39 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 389.00 | | | 146 389.00 |
DL TOTAL (I) | 362 731.00 | | | 362 731.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 66 134.00 | | | 66 134.00 |
DY Tax and social security liabilities | 100 731.00 | | | 100 731.00 |
EC TOTAL (IV) | 167 658.00 | | | 167 658.00 |
EE Grand total (I to V) | 530 389.00 | | | 530 389.00 |
EG Accrued income and payables due within one year | 167 658.00 | | | 167 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 233 268.00 | | 1 233 268.00 | 1 233 268.00 |
FJ Net sales | 1 233 268.00 | | 1 233 268.00 | 1 233 268.00 |
FM Inventory production | | | -3 098.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 809.00 | |
FR Total operating income (I) | | | 1 257 355.00 | |
FU Purchases of raw materials and other supplies | | | 141 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 346 454.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 392 952.00 | |
FZ Social Security Contributions | | | 196 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 093 984.00 | |
GG - OPERATING RESULT (I - II) | | | 163 370.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 809.00 | | | 25 809.00 |
HK Income tax | 16 969.00 | | | 16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 355.00 | | | 1 257 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 966.00 | | | 1 110 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 389.00 | | | 146 389.00 |
HP References: Equipment leasing | 52 865.00 | | | 52 865.00 |
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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 | 192 955.00 | | 11 731.00 | 192 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | 5 096.00 | 199 590.00 | |
IO DECREASES Total including other intangible assets | | | 14 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 096.00 | 176 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 064.00 | | | 14 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 853.00 | | 11 731.00 | 169 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 129 089.00 | 10 381.00 | 5 096.00 | 129 089.00 |
PE DEPRECIATION Total including other intangible assets | 9 491.00 | | | 9 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 598.00 | 10 381.00 | 5 096.00 | 119 598.00 |
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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 | 66 134.00 | 66 134.00 | | 66 134.00 |
8C Staff and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8D Social Security and Other Social Organizations | 56 728.00 | 56 728.00 | | 56 728.00 |
8E Income Taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
UT Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
UX Other trade receivables | 219 548.00 | 219 548.00 | | 219 548.00 |
UY Staff and related accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
UZ Social Security, other social security organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 286.00 | 262 325.00 | 8 961.00 | 271 286.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 658.00 | 167 658.00 | | 167 658.00 |
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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 | 2 432.00 | | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 445.00 | | | 13 445.00 |
ST Other accounts | 216 780.00 | | | 216 780.00 |
XQ Rental, rental and co-ownership charges | 69 704.00 | | | 69 704.00 |
YT Subcontracting | 46 525.00 | | | 46 525.00 |
YW Business tax | 2 544.00 | | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | | | 4 976.00 |
YY Amount of VAT collected | 246 654.00 | | | 246 654.00 |
YZ Total deductible VAT on goods and services | 83 795.00 | | | 83 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 454.00 | | | 346 454.00 |
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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 | 7.00 | | | 7.00 |
