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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 1 001.00 | 6 998.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 838.00 | 4 281.00 | 5 120.00 |
AT Other tangible assets | 99 893.00 | 11 643.00 | 88 250.00 | 99 893.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 125 649.00 | 13 484.00 | 112 165.00 | 125 649.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 34 695.00 | | 34 695.00 | 34 695.00 |
CF Cash and cash equivalents | 99 525.00 | | 99 525.00 | 99 525.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 153 785.00 | | 153 785.00 | 153 785.00 |
CO Grand total (0 to V) | 279 435.00 | 13 484.00 | 265 951.00 | 279 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 956.00 | | | 47 956.00 |
DJ Investment subsidies | 22 191.00 | | | 22 191.00 |
DL TOTAL (I) | 80 148.00 | | | 80 148.00 |
DU Loans and Debts from Credit Institutions (3) | 110 337.00 | | | 110 337.00 |
DX Trade payables and related accounts | 49 695.00 | | | 49 695.00 |
DY Tax and social security liabilities | 24 581.00 | | | 24 581.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 185 803.00 | | | 185 803.00 |
EE Grand total (I to V) | 265 951.00 | | | 265 951.00 |
EG Accrued income and payables due within one year | 93 830.00 | | | 93 830.00 |
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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 | 806 255.00 | | 806 255.00 | 806 255.00 |
FG Production sold - services | 1 238.00 | | 1 238.00 | 1 238.00 |
FJ Net sales | 807 494.00 | | 807 494.00 | 807 494.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 811 859.00 | |
FS Purchases of goods (including customs duties) | | | 472 883.00 | |
FW Other purchases and external expenses | | | 148 082.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 96 698.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 756 932.00 | |
GG - OPERATING RESULT (I - II) | | | 54 927.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | 7 845.00 | | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 345.00 | | | 815 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 389.00 | | | 767 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 956.00 | | | 47 956.00 |
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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 | | | 125 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 635.00 | |
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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 | | 13 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 482.00 | | |
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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 | 49 695.00 | 49 695.00 | | 49 695.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8E Income Taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VH Loans with a maturity of more than one year at origin | 110 337.00 | 18 365.00 | 74 584.00 | 110 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
VS Prepaid expenses | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 996.00 | 53 360.00 | 12 635.00 | 65 996.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 803.00 | 93 830.00 | 74 584.00 | 185 803.00 |
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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 | 6 700.00 | | | 6 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 271.00 | | | 15 271.00 |
ST Other accounts | 54 335.00 | | | 54 335.00 |
XQ Rental, rental and co-ownership charges | 76 940.00 | | | 76 940.00 |
YT Subcontracting | 1 534.00 | | | 1 534.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 080.00 | | | 7 080.00 |
YY Amount of VAT collected | 166 474.00 | | | 166 474.00 |
YZ Total deductible VAT on goods and services | 11 987.00 | | | 11 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 082.00 | | | 148 082.00 |
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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 | 3.00 | | | 3.00 |
