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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 46 592.00 | 18 637.00 | 27 955.00 | 46 592.00 |
AR Technical installations, industrial equipment and tools | 367 218.00 | 318 899.00 | 48 320.00 | 367 218.00 |
AT Other tangible assets | 24 949.00 | 23 763.00 | 1 186.00 | 24 949.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 445 210.00 | 361 749.00 | 83 461.00 | 445 210.00 |
BL Raw materials, supplies | 100 387.00 | | 100 387.00 | 100 387.00 |
BX Customers and related accounts | 70 209.00 | | 70 209.00 | 70 209.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 318 631.00 | | 318 631.00 | 318 631.00 |
CJ TOTAL (II) | 506 430.00 | | 506 430.00 | 506 430.00 |
CO Grand total (0 to V) | 951 640.00 | 361 749.00 | 589 891.00 | 951 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 068.00 | 12 543.00 | | 6 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 947.00 | 173 525.00 | | 90 947.00 |
DL TOTAL (I) | 141 015.00 | 230 068.00 | | 141 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 856.00 | 132 894.00 | | 172 856.00 |
DX Trade payables and related accounts | 81 677.00 | 69 686.00 | | 81 677.00 |
DY Tax and social security liabilities | 42 279.00 | 51 739.00 | | 42 279.00 |
EA Other liabilities | 152 064.00 | 120 484.00 | | 152 064.00 |
EC TOTAL (IV) | 448 876.00 | 374 802.00 | | 448 876.00 |
EE Grand total (I to V) | 589 891.00 | 604 871.00 | | 589 891.00 |
EG Accrued income and payables due within one year | 448 876.00 | 374 802.00 | | 448 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 699.00 | | 929 699.00 | 929 699.00 |
FJ Net sales | 929 699.00 | | 929 699.00 | 929 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 934 186.00 | |
FU Purchases of raw materials and other supplies | | | 203 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 791.00 | |
FW Other purchases and external expenses | | | 337 811.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 169 995.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 407.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 802 832.00 | |
GG - OPERATING RESULT (I - II) | | | 131 354.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | 3 811.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 169.00 | 83.00 | | 169.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 446.00 | 83.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -83.00 | | -446.00 |
HK Income tax | 38 208.00 | 66 527.00 | | 38 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 186.00 | 951 532.00 | | 934 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 240.00 | 778 007.00 | | 843 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 947.00 | 173 525.00 | | 90 947.00 |
HP References: Equipment leasing | 110 148.00 | 98 020.00 | | 110 148.00 |
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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 | 567 628.00 | | 21 582.00 | 567 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 445 210.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 000.00 | 392 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 586.00 | | 21 582.00 | 514 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 475 065.00 | 30 684.00 | 144 000.00 | 475 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 427.00 | 4 659.00 | | 14 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 637.00 | 26 025.00 | 144 000.00 | 460 637.00 |
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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 | 81 677.00 | 81 677.00 | | 81 677.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 064.00 | 152 064.00 | | 152 064.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 70 209.00 | 70 209.00 | | 70 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 172 856.00 | 172 856.00 | | 172 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 413.00 | 87 413.00 | 6 000.00 | 93 413.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 876.00 | 448 876.00 | | 448 876.00 |
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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 | 4 943.00 | 6 592.00 | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 757.00 | 12 952.00 | | 22 757.00 |
ST Other accounts | 187 044.00 | 163 499.00 | | 187 044.00 |
XQ Rental, rental and co-ownership charges | 86 866.00 | 82 030.00 | | 86 866.00 |
YT Subcontracting | 41 143.00 | 40 122.00 | | 41 143.00 |
YW Business tax | 8 979.00 | 3 888.00 | | 8 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 922.00 | 10 480.00 | | 13 922.00 |
YY Amount of VAT collected | 176 281.00 | 171 906.00 | | 176 281.00 |
YZ Total deductible VAT on goods and services | 103 324.00 | 87 884.00 | | 103 324.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 811.00 | 298 603.00 | | 337 811.00 |
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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 | 5.00 | | | 5.00 |
