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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 603.00 | 32 603.00 | | 32 603.00 |
AP Buildings | 91 603.00 | 75 532.00 | 16 071.00 | 91 603.00 |
AR Technical installations, industrial equipment and tools | 130 834.00 | 69 011.00 | 61 823.00 | 130 834.00 |
AT Other tangible assets | 27 833.00 | 26 719.00 | 1 115.00 | 27 833.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 292 874.00 | 203 865.00 | 89 009.00 | 292 874.00 |
BX Customers and related accounts | 704 453.00 | | 704 453.00 | 704 453.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 50 645.00 | | 50 645.00 | 50 645.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 763 932.00 | | 763 932.00 | 763 932.00 |
CO Grand total (0 to V) | 1 056 806.00 | 203 865.00 | 852 941.00 | 1 056 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 181 468.00 | | | 181 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 620.00 | | | 163 620.00 |
DL TOTAL (I) | 526 188.00 | | | 526 188.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 441.00 | | | 126 441.00 |
DX Trade payables and related accounts | 38 049.00 | | | 38 049.00 |
DY Tax and social security liabilities | 157 102.00 | | | 157 102.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 326 754.00 | | | 326 754.00 |
EE Grand total (I to V) | 852 941.00 | | | 852 941.00 |
EG Accrued income and payables due within one year | 326 592.00 | | | 326 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 052 340.00 | | 1 052 340.00 | 1 052 340.00 |
FG Production sold - services | 24 618.00 | | 24 618.00 | 24 618.00 |
FJ Net sales | 1 076 958.00 | | 1 076 958.00 | 1 076 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 088 362.00 | |
FW Other purchases and external expenses | | | 453 797.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 262 692.00 | |
FZ Social Security Contributions | | | 102 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 859 708.00 | |
GG - OPERATING RESULT (I - II) | | | 228 653.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 63 630.00 | | | 63 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 362.00 | | | 1 088 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 742.00 | | | 924 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 620.00 | | | 163 620.00 |
HP References: Equipment leasing | 54 357.00 | | | 54 357.00 |
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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 | 287 412.00 | | 5 462.00 | 287 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 292 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 412.00 | | 5 462.00 | 277 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 174 468.00 | 29 397.00 | | 174 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 468.00 | 29 397.00 | | 174 468.00 |
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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 | 38 049.00 | 38 049.00 | | 38 049.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8E Income Taxes | 75 507.00 | 75 507.00 | | 75 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 704 453.00 | 704 453.00 | | 704 453.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | | 161.00 | 161.00 |
VI Group and Associates | 126 441.00 | 126 441.00 | | 126 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 286.00 | 713 286.00 | 10 000.00 | 723 286.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 754.00 | 326 592.00 | 161.00 | 326 754.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 571.00 | | | 109 571.00 |
ST Other accounts | 327 773.00 | | | 327 773.00 |
XQ Rental, rental and co-ownership charges | 4 970.00 | | | 4 970.00 |
YQ Equipment leasing commitment | 304 610.00 | | | 304 610.00 |
YT Subcontracting | 10 642.00 | | | 10 642.00 |
YU External personnel | 842.00 | | | 842.00 |
YW Business tax | 8 264.00 | | | 8 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 569.00 | | | 11 569.00 |
YY Amount of VAT collected | 214 746.00 | | | 214 746.00 |
YZ Total deductible VAT on goods and services | 87 443.00 | | | 87 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 797.00 | | | 453 797.00 |
