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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 4 126.00 | 4 436.00 | 8 563.00 |
AT Other tangible assets | 104 116.00 | 33 050.00 | 71 066.00 | 104 116.00 |
BF Loans | 6 442.00 | | 6 442.00 | 6 442.00 |
BH Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
BJ TOTAL (I) | 177 255.00 | 37 176.00 | 140 079.00 | 177 255.00 |
BL Raw materials, supplies | 188 370.00 | | 188 370.00 | 188 370.00 |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 478 006.00 | | 478 006.00 | 478 006.00 |
BZ Other receivables | 22 031.00 | | 22 031.00 | 22 031.00 |
CF Cash and cash equivalents | 726 481.00 | | 726 481.00 | 726 481.00 |
CJ TOTAL (II) | 1 420 596.00 | | 1 420 596.00 | 1 420 596.00 |
CO Grand total (0 to V) | 1 597 851.00 | 37 176.00 | 1 560 675.00 | 1 597 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 627 023.00 | | | 627 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 633 990.00 | | | 633 990.00 |
DU Loans and Debts from Credit Institutions (3) | 419 754.00 | | | 419 754.00 |
DX Trade payables and related accounts | 85 905.00 | | | 85 905.00 |
DY Tax and social security liabilities | 414 282.00 | | | 414 282.00 |
DZ Fixed asset liabilities and related accounts | 6 049.00 | | | 6 049.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 926 685.00 | | | 926 685.00 |
EE Grand total (I to V) | 1 560 675.00 | | | 1 560 675.00 |
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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 | 1 792 925.00 | | 1 792 925.00 | 1 792 925.00 |
FJ Net sales | 1 792 925.00 | | 1 792 925.00 | 1 792 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 792 928.00 | |
FU Purchases of raw materials and other supplies | | | 615 218.00 | |
FV Inventory change (raw materials and supplies) | | | -33 240.00 | |
FW Other purchases and external expenses | | | 238 770.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 593 934.00 | |
FZ Social Security Contributions | | | 345 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 775 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 976.00 | | | 12 976.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 976.00 | | | -12 976.00 |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 083.00 | | | 1 793 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 616.00 | | | 1 791 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | | | 1 467.00 |
HP References: Equipment leasing | 33 828.00 | | | 33 828.00 |
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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 | 143 496.00 | | 88 293.00 | 143 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 355.00 | 32 577.00 | |
I4 DECREASES Grand Total | 37 179.00 | 17 355.00 | 177 255.00 | 37 179.00 |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 179.00 | | 112 678.00 | 37 179.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 030.00 | | 66 827.00 | 83 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 466.00 | | 21 466.00 | 28 466.00 |
NC DECREASES Transfers to advances and down payments | 37 179.00 | | | 37 179.00 |
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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 | 29 883.00 | 7 294.00 | | 29 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 7 294.00 | | 29 883.00 |
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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 | 85 905.00 | 85 905.00 | | 85 905.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 340 390.00 | 340 390.00 | | 340 390.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UP Loans | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
UX Other trade receivables | 478 006.00 | 478 006.00 | | 478 006.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 419 754.00 | | 419 754.00 | 419 754.00 |
VJ Loans taken out during the year | 419 754.00 | | | 419 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 614.00 | 506 479.00 | 26 135.00 | 532 614.00 |
VW VAT | 50 758.00 | 50 758.00 | | 50 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 685.00 | 506 931.00 | 419 754.00 | 926 685.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12.00 | | | 12.00 |
ST Other accounts | 191 003.00 | | | 191 003.00 |
XQ Rental, rental and co-ownership charges | 46 706.00 | | | 46 706.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YW Business tax | 6 134.00 | | | 6 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 480.00 | | | 7 480.00 |
YY Amount of VAT collected | 175 318.00 | | | 175 318.00 |
YZ Total deductible VAT on goods and services | 160 164.00 | | | 160 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 771.00 | | | 238 771.00 |
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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 | 24.00 | | | 24.00 |
