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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 152 858.00 | 118 683.00 | 34 174.00 | 152 858.00 |
AT Other tangible assets | 108 866.00 | 82 594.00 | 26 272.00 | 108 866.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 271 113.00 | 202 129.00 | 68 983.00 | 271 113.00 |
BL Raw materials, supplies | 48 900.00 | | 48 900.00 | 48 900.00 |
BX Customers and related accounts | 279 788.00 | 5 218.00 | 274 570.00 | 279 788.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 523 295.00 | | 523 295.00 | 523 295.00 |
CJ TOTAL (II) | 879 630.00 | 5 218.00 | 874 412.00 | 879 630.00 |
CO Grand total (0 to V) | 1 150 743.00 | 207 347.00 | 943 395.00 | 1 150 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 595 436.00 | | | 595 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 515.00 | | | 61 515.00 |
DL TOTAL (I) | 675 651.00 | | | 675 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 563.00 | | | 116 563.00 |
DX Trade payables and related accounts | 28 359.00 | | | 28 359.00 |
DY Tax and social security liabilities | 80 611.00 | | | 80 611.00 |
EA Other liabilities | 42 211.00 | | | 42 211.00 |
EC TOTAL (IV) | 267 744.00 | | | 267 744.00 |
EE Grand total (I to V) | 943 395.00 | | | 943 395.00 |
EG Accrued income and payables due within one year | 267 211.00 | | | 267 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 996.00 | | 4 996.00 | 4 996.00 |
FG Production sold - services | 840 494.00 | | 840 494.00 | 840 494.00 |
FJ Net sales | 845 489.00 | | 845 489.00 | 845 489.00 |
FR Total operating income (I) | | | 845 489.00 | |
FU Purchases of raw materials and other supplies | | | 88 216.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 227 710.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 345 621.00 | |
FZ Social Security Contributions | | | 159 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GF Total Operating Expenses (II) | | | 853 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 177.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 101.00 | | | 39 101.00 |
HA Exceptional income from management transactions | 45 403.00 | | | 45 403.00 |
HB Exceptional income from capital transactions | 6 216.00 | | | 6 216.00 |
HD Total exceptional income (VII) | 51 619.00 | | | 51 619.00 |
HE Exceptional expenses on management operations | 7 879.00 | | | 7 879.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 735.00 | | | 43 735.00 |
HK Income tax | -27 478.00 | | | -27 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 108.00 | | | 897 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 593.00 | | | 835 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 515.00 | | | 61 515.00 |
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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 | 247 421.00 | | 25 704.00 | 247 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852.00 | | | 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 271 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 261 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 069.00 | | 24 667.00 | 239 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 037.00 | |
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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 | 183 139.00 | 21 003.00 | 2 012.00 | 183 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 287.00 | 21 003.00 | 2 012.00 | 182 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 218.00 | | | 5 218.00 |
7B Total provisions for depreciation | 5 218.00 | | | 5 218.00 |
7C Grand total | 5 218.00 | | | 5 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | | 534.00 | 534.00 |
8B Suppliers and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8C Staff and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 211.00 | 42 211.00 | | 42 211.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 273 527.00 | 273 527.00 | | 273 527.00 |
VA Doubtful or disputed receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
VI Group and Associates | 116 030.00 | 116 030.00 | | 116 030.00 |
VM Income taxes | 27 478.00 | 27 478.00 | | 27 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 472.00 | 301 174.00 | 7 299.00 | 308 472.00 |
VW VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 744.00 | 267 211.00 | 534.00 | 267 744.00 |
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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 | 12 044.00 | | | 12 044.00 |
ST Other accounts | 59 183.00 | | | 59 183.00 |
XQ Rental, rental and co-ownership charges | 63 276.00 | | | 63 276.00 |
YT Subcontracting | 105 250.00 | | | 105 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 044.00 | | | 12 044.00 |
YY Amount of VAT collected | 159 180.00 | | | 159 180.00 |
YZ Total deductible VAT on goods and services | 43 674.00 | | | 43 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 710.00 | | | 227 710.00 |
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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 | 12.00 | | | 12.00 |
