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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 59 396.00 | 27 429.00 | 31 967.00 | 59 396.00 |
AT Other tangible assets | 180 825.00 | 59 574.00 | 121 251.00 | 180 825.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 243 968.00 | 87 293.00 | 156 675.00 | 243 968.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 17 074.00 | | 17 074.00 | 17 074.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 15 544.00 | | 15 544.00 | 15 544.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 296 730.00 | | 296 730.00 | 296 730.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 350 456.00 | | 350 456.00 | 350 456.00 |
CO Grand total (0 to V) | 594 423.00 | 87 293.00 | 507 131.00 | 594 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 597.00 | | | 174 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 781.00 | | | 205 781.00 |
DL TOTAL (I) | 385 878.00 | | | 385 878.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 89 958.00 | | | 89 958.00 |
DY Tax and social security liabilities | 30 978.00 | | | 30 978.00 |
EC TOTAL (IV) | 121 253.00 | | | 121 253.00 |
EE Grand total (I to V) | 507 131.00 | | | 507 131.00 |
EG Accrued income and payables due within one year | 121 253.00 | | | 121 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 005 671.00 | | 1 005 671.00 | 1 005 671.00 |
FJ Net sales | 1 005 671.00 | | 1 005 671.00 | 1 005 671.00 |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 018 333.00 | |
FS Purchases of goods (including customs duties) | | | 600 930.00 | |
FT Inventory change (goods) | | | -8 966.00 | |
FU Purchases of raw materials and other supplies | | | 10 001.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 115 420.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 154 326.00 | |
FZ Social Security Contributions | | | 25 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 931 238.00 | |
GG - OPERATING RESULT (I - II) | | | 87 094.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | | | 8 686.00 |
HB Exceptional income from capital transactions | 135 176.00 | | | 135 176.00 |
HD Total exceptional income (VII) | 135 176.00 | | | 135 176.00 |
HF Exceptional expenses on capital transactions | 16 261.00 | | | 16 261.00 |
HH Total exceptional expenses (VIII) | 16 261.00 | | | 16 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 915.00 | | | 118 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 509.00 | | | 1 153 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 728.00 | | | 947 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 781.00 | | | 205 781.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
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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 | 260 021.00 | | 10 221.00 | 260 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | 26 275.00 | 243 968.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 275.00 | 240 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 275.00 | | 10 221.00 | 256 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 67 831.00 | 29 476.00 | 10 014.00 | 67 831.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 541.00 | 29 476.00 | 10 014.00 | 67 541.00 |
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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 | 89 958.00 | 89 958.00 | | 89 958.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 124 822.00 | | | 124 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 644.00 | 32 187.00 | 3 457.00 | 35 644.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 253.00 | 121 253.00 | | 121 253.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | | | 8 228.00 |
ST Other accounts | 54 078.00 | | | 54 078.00 |
XQ Rental, rental and co-ownership charges | 21 537.00 | | | 21 537.00 |
YQ Equipment leasing commitment | 4 713.00 | | | 4 713.00 |
YT Subcontracting | 31 577.00 | | | 31 577.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | | | 3 851.00 |
YY Amount of VAT collected | 56 141.00 | | | 56 141.00 |
YZ Total deductible VAT on goods and services | 61 242.00 | | | 61 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 420.00 | | | 115 420.00 |
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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 |
