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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 91 211.00 | 33 880.00 | 57 331.00 | 91 211.00 |
AT Other tangible assets | 188 325.00 | 104 653.00 | 83 672.00 | 188 325.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 307 977.00 | 149 023.00 | 158 954.00 | 307 977.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 239 443.00 | | 239 443.00 | 239 443.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 226 201.00 | | 226 201.00 | 226 201.00 |
CJ TOTAL (II) | 481 226.00 | | 481 226.00 | 481 226.00 |
CO Grand total (0 to V) | 789 203.00 | 149 023.00 | 640 180.00 | 789 203.00 |
CP Shares due in less than one year | 13 377.00 | | | 13 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 420 651.00 | | | 420 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | | | 10 509.00 |
DL TOTAL (I) | 453 161.00 | | | 453 161.00 |
DU Loans and Debts from Credit Institutions (3) | 40 921.00 | | | 40 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 109 814.00 | | | 109 814.00 |
DY Tax and social security liabilities | 33 573.00 | | | 33 573.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 187 019.00 | | | 187 019.00 |
EE Grand total (I to V) | 640 180.00 | | | 640 180.00 |
EG Accrued income and payables due within one year | 186 915.00 | | | 186 915.00 |
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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 | 333 712.00 | 877 008.00 | 1 210 720.00 | 333 712.00 |
FJ Net sales | 333 712.00 | 877 008.00 | 1 210 720.00 | 333 712.00 |
FR Total operating income (I) | | | 1 210 720.00 | |
FU Purchases of raw materials and other supplies | | | 46 750.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 726 388.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 235 169.00 | |
FZ Social Security Contributions | | | 132 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GF Total Operating Expenses (II) | | | 1 192 223.00 | |
GG - OPERATING RESULT (I - II) | | | 18 497.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 770.00 | | | 1 210 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 261.00 | | | 1 200 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509.00 | | | 10 509.00 |
HP References: Equipment leasing | 7 482.00 | | | 7 482.00 |
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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 | 304 407.00 | | 3 570.00 | 304 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | | 307 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 956.00 | | 3 570.00 | 284 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 112 707.00 | 36 316.00 | | 112 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 207.00 | 36 316.00 | | 111 207.00 |
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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 | 109 814.00 | 109 814.00 | | 109 814.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 239 443.00 | 239 443.00 | | 239 443.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 40 921.00 | 40 921.00 | | 40 921.00 |
VI Group and Associates | 104.00 | | | 104.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VM Income taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 863.00 | 265 863.00 | | 265 863.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 019.00 | 186 915.00 | | 187 019.00 |
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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 | 15 608.00 | | | 15 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | | | 2 725.00 |
ST Other accounts | 113 989.00 | | | 113 989.00 |
XQ Rental, rental and co-ownership charges | 136 126.00 | | | 136 126.00 |
YT Subcontracting | 441 317.00 | | | 441 317.00 |
YU External personnel | 32 231.00 | | | 32 231.00 |
YY Amount of VAT collected | 65 628.00 | | | 65 628.00 |
YZ Total deductible VAT on goods and services | 69 145.00 | | | 69 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 388.00 | | | 726 388.00 |
