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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 14 229.00 | 805.00 | 15 034.00 |
AT Other tangible assets | 53 701.00 | 43 230.00 | 10 471.00 | 53 701.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 78 093.00 | 59 289.00 | 18 803.00 | 78 093.00 |
BL Raw materials, supplies | 33 430.00 | | 33 430.00 | 33 430.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 516 482.00 | | 516 482.00 | 516 482.00 |
BZ Other receivables | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 118 990.00 | | 118 990.00 | 118 990.00 |
CJ TOTAL (II) | 706 168.00 | | 706 168.00 | 706 168.00 |
CO Grand total (0 to V) | 784 261.00 | 59 289.00 | 724 972.00 | 784 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 429 330.00 | | | 429 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 487 154.00 | | | 487 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 22 603.00 | | | 22 603.00 |
DX Trade payables and related accounts | 90 939.00 | | | 90 939.00 |
DY Tax and social security liabilities | 123 882.00 | | | 123 882.00 |
EC TOTAL (IV) | 237 817.00 | | | 237 817.00 |
EE Grand total (I to V) | 724 972.00 | | | 724 972.00 |
EG Accrued income and payables due within one year | 215 214.00 | | | 215 214.00 |
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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 | 929 334.00 | | 929 334.00 | 929 334.00 |
FG Production sold - services | 205 476.00 | | 205 476.00 | 205 476.00 |
FJ Net sales | 1 134 811.00 | | 1 134 811.00 | 1 134 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 145 658.00 | |
FU Purchases of raw materials and other supplies | | | 313 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 044.00 | |
FW Other purchases and external expenses | | | 238 690.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 389 245.00 | |
FZ Social Security Contributions | | | 196 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 138 271.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 692.00 | | | 10 692.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 687.00 | | | 1 145 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 863.00 | | | 1 142 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | | | 2 823.00 |
HQ References: Real Estate Leasing | 39 404.00 | | | 39 404.00 |
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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 | 78 091.00 | | | 78 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 78 093.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 734.00 | | | 68 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 59 289.00 | 3 766.00 | | 59 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 459.00 | | | 57 459.00 |
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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 | 90 939.00 | 90 939.00 | | 90 939.00 |
8C Staff and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 516 482.00 | 516 482.00 | | 516 482.00 |
UY Staff and related accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 545.00 | 552 018.00 | 7 527.00 | 559 545.00 |
VW VAT | 57 820.00 | 57 820.00 | | 57 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 214.00 | 215 214.00 | | 215 214.00 |
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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 | 5 049.00 | | | 5 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 161.00 | | | 10 161.00 |
ST Other accounts | 153 363.00 | | | 153 363.00 |
XQ Rental, rental and co-ownership charges | 45 921.00 | | | 45 921.00 |
YT Subcontracting | 29 243.00 | | | 29 243.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 851.00 | | | 6 851.00 |
YY Amount of VAT collected | 116 001.00 | | | 116 001.00 |
YZ Total deductible VAT on goods and services | 95 292.00 | | | 95 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 690.00 | | | 238 690.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
