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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 | 5 823.00 | 1 183.00 | 4 640.00 | 5 823.00 |
AR Technical installations, industrial equipment and tools | 134 684.00 | 113 202.00 | 21 482.00 | 134 684.00 |
AT Other tangible assets | 119 862.00 | 68 747.00 | 51 115.00 | 119 862.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 335 370.00 | 183 132.00 | 152 238.00 | 335 370.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BT Goods | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 267 695.00 | | 267 695.00 | 267 695.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CF Cash and cash equivalents | 29 475.00 | | 29 475.00 | 29 475.00 |
CJ TOTAL (II) | 345 427.00 | | 345 427.00 | 345 427.00 |
CO Grand total (0 to V) | 680 797.00 | 183 132.00 | 497 665.00 | 680 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 951.00 | | | 86 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 059.00 | | | 28 059.00 |
DL TOTAL (I) | 265 772.00 | | | 265 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 158 900.00 | | | 158 900.00 |
DY Tax and social security liabilities | 49 346.00 | | | 49 346.00 |
EA Other liabilities | 20 046.00 | | | 20 046.00 |
EC TOTAL (IV) | 231 892.00 | | | 231 892.00 |
EE Grand total (I to V) | 497 665.00 | | | 497 665.00 |
EG Accrued income and payables due within one year | 231 892.00 | | | 231 892.00 |
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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 | 760 044.00 | 163 767.00 | 923 811.00 | 760 044.00 |
FG Production sold - services | 506 697.00 | 109 178.00 | 615 875.00 | 506 697.00 |
FJ Net sales | 1 266 741.00 | 272 945.00 | 1 539 686.00 | 1 266 741.00 |
FO Operating subsidies | | | 2 083.00 | |
FR Total operating income (I) | | | 1 541 770.00 | |
FS Purchases of goods (including customs duties) | | | 461 448.00 | |
FT Inventory change (goods) | | | 53 403.00 | |
FU Purchases of raw materials and other supplies | | | 74 352.00 | |
FV Inventory change (raw materials and supplies) | | | 12 298.00 | |
FW Other purchases and external expenses | | | 377 516.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 359 256.00 | |
FZ Social Security Contributions | | | 130 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 388.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 501 987.00 | |
GG - OPERATING RESULT (I - II) | | | 39 783.00 | |
GN Positive exchange differences | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 175.00 | | | 31 175.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 254.00 | | | 1 544 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 195.00 | | | 1 516 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 059.00 | | | 28 059.00 |
HP References: Equipment leasing | 42 414.00 | | | 42 414.00 |
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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 | 307 541.00 | | 27 829.00 | 307 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 335 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | 4 800.00 | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 518.00 | | 23 029.00 | 231 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 162 745.00 | 20 388.00 | | 162 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 160.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 721.00 | 20 228.00 | | 161 721.00 |
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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 | 158 900.00 | 158 900.00 | | 158 900.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 267 695.00 | 267 695.00 | | 267 695.00 |
UZ Social Security, other social security organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 102.00 | 299 102.00 | 75 000.00 | 374 102.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 892.00 | 231 892.00 | | 231 892.00 |
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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 | 11 424.00 | | | 11 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 369.00 | | | 13 369.00 |
ST Other accounts | 266 423.00 | | | 266 423.00 |
XQ Rental, rental and co-ownership charges | 93 605.00 | | | 93 605.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 715.00 | | | 715.00 |
YU External personnel | 3 405.00 | | | 3 405.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 733.00 | | | 12 733.00 |
YY Amount of VAT collected | 252 904.00 | | | 252 904.00 |
YZ Total deductible VAT on goods and services | 99 626.00 | | | 99 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 516.00 | | | 377 516.00 |
