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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 470.00 | 118 055.00 | 43 414.00 | 161 470.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 33 997.00 | 28 821.00 | 5 176.00 | 33 997.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 208 727.00 | 151 019.00 | 57 708.00 | 208 727.00 |
BT Goods | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 214 305.00 | | 214 305.00 | 214 305.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 83 794.00 | | 83 794.00 | 83 794.00 |
CH Prepaid expenses | 29 289.00 | | 29 289.00 | 29 289.00 |
CJ TOTAL (II) | 379 268.00 | | 379 268.00 | 379 268.00 |
CO Grand total (0 to V) | 587 995.00 | 151 019.00 | 436 976.00 | 587 995.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 29 400.00 | | | 29 400.00 |
DH Retained earnings | 7 842.00 | | | 7 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 097.00 | | | 29 097.00 |
DL TOTAL (I) | 119 939.00 | | | 119 939.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DW Advances and down payments received on current orders | 22 131.00 | | | 22 131.00 |
DX Trade payables and related accounts | 150 205.00 | | | 150 205.00 |
DY Tax and social security liabilities | 142 369.00 | | | 142 369.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 317 038.00 | | | 317 038.00 |
EE Grand total (I to V) | 436 976.00 | | | 436 976.00 |
EG Accrued income and payables due within one year | 317 038.00 | | | 317 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 880 813.00 | | 880 813.00 | 880 813.00 |
FG Production sold - services | 743 884.00 | | 743 884.00 | 743 884.00 |
FJ Net sales | 1 624 698.00 | | 1 624 698.00 | 1 624 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 13 879.00 | |
FR Total operating income (I) | | | 1 638 677.00 | |
FS Purchases of goods (including customs duties) | | | 783 441.00 | |
FT Inventory change (goods) | | | -6 885.00 | |
FW Other purchases and external expenses | | | 214 922.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 403 135.00 | |
FZ Social Security Contributions | | | 193 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 598 174.00 | |
GG - OPERATING RESULT (I - II) | | | 40 503.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 90 030.00 | | | 90 030.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 785.00 | | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 677.00 | | | 1 638 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 580.00 | | | 1 609 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 097.00 | | | 29 097.00 |
HP References: Equipment leasing | 25 167.00 | | | 25 167.00 |
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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 | 203 649.00 | | 5 078.00 | 203 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 208 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 531.00 | | 5 078.00 | 194 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 144 674.00 | 6 345.00 | | 144 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 674.00 | 6 345.00 | | 144 674.00 |
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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 | 150 205.00 | 150 205.00 | | 150 205.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 27 995.00 | 27 995.00 | | 27 995.00 |
8E Income Taxes | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
UX Other trade receivables | 205 662.00 | 205 662.00 | | 205 662.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VC Group and associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 29 289.00 | 29 289.00 | | 29 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 273.00 | 278 755.00 | 8 518.00 | 287 273.00 |
VW VAT | 66 637.00 | 66 637.00 | | 66 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 907.00 | 294 907.00 | | 294 907.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 363.00 | | | 12 363.00 |
ST Other accounts | 129 138.00 | | | 129 138.00 |
XQ Rental, rental and co-ownership charges | 46 614.00 | | | 46 614.00 |
YT Subcontracting | 26 808.00 | | | 26 808.00 |
YW Business tax | 1 283.00 | | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 325 604.00 | | | 325 604.00 |
YZ Total deductible VAT on goods and services | 183 805.00 | | | 183 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 922.00 | | | 214 922.00 |
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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 | 8.00 | | | 8.00 |
