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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 97 421.00 | 96 647.00 | 773.00 | 97 421.00 |
AT Other tangible assets | 24 532.00 | 24 406.00 | 125.00 | 24 532.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 124 121.00 | 121 818.00 | 2 303.00 | 124 121.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BT Goods | 18 010.00 | | 18 010.00 | 18 010.00 |
BX Customers and related accounts | 82 809.00 | | 82 809.00 | 82 809.00 |
BZ Other receivables | 86 930.00 | | 86 930.00 | 86 930.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 181 703.00 | | 181 703.00 | 181 703.00 |
CO Grand total (0 to V) | 305 824.00 | 121 818.00 | 184 005.00 | 305 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 459.00 | | | 26 459.00 |
DH Retained earnings | -19 043.00 | | | -19 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | | | 38 786.00 |
DL TOTAL (I) | 55 002.00 | | | 55 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | | | 10 878.00 |
DX Trade payables and related accounts | 45 950.00 | | | 45 950.00 |
DY Tax and social security liabilities | 62 787.00 | | | 62 787.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 129 004.00 | | | 129 004.00 |
EE Grand total (I to V) | 184 005.00 | | | 184 005.00 |
EG Accrued income and payables due within one year | 129 004.00 | | | 129 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 337.00 | | | 9 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 809.00 | | 262 809.00 | 262 809.00 |
FJ Net sales | 262 809.00 | | 262 809.00 | 262 809.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 262 913.00 | |
FU Purchases of raw materials and other supplies | | | 54 805.00 | |
FV Inventory change (raw materials and supplies) | | | 25 860.00 | |
FW Other purchases and external expenses | | | 62 277.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 54 290.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 700.00 | |
GG - OPERATING RESULT (I - II) | | | 39 213.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 913.00 | | | 262 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 127.00 | | | 224 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 786.00 | | | 38 786.00 |
HP References: Equipment leasing | 6 040.00 | | | 6 040.00 |
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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 | 122 717.00 | | | 122 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 122 717.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 952.00 | | | 121 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 121 023.00 | 796.00 | | 121 023.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 258.00 | 796.00 | | 120 258.00 |
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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 | 45 950.00 | 45 950.00 | | 45 950.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 82 809.00 | 82 809.00 | | 82 809.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
VB VAT | 37 918.00 | 37 918.00 | | 37 918.00 |
VH Loans with a maturity of more than one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VM Income taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 435.00 | 176 435.00 | | 176 435.00 |
VW VAT | 46 825.00 | 46 825.00 | | 46 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 004.00 | 129 004.00 | | 129 004.00 |
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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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | | | 5 186.00 |
ST Other accounts | 36 391.00 | | | 36 391.00 |
XQ Rental, rental and co-ownership charges | 18 961.00 | | | 18 961.00 |
YT Subcontracting | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 19 184.00 | | | 19 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 277.00 | | | 62 277.00 |
