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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 5 286.00 | 4 744.00 | 10 030.00 |
AP Buildings | 3 010.00 | 2 865.00 | 145.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 547 387.00 | 231 344.00 | 316 043.00 | 547 387.00 |
BH Other financial assets | 55 888.00 | | 55 888.00 | 55 888.00 |
BJ TOTAL (I) | 633 599.00 | 254 595.00 | 379 004.00 | 633 599.00 |
BT Goods | 505 369.00 | | 505 369.00 | 505 369.00 |
BX Customers and related accounts | 74 437.00 | | 74 437.00 | 74 437.00 |
BZ Other receivables | 259 402.00 | | 259 402.00 | 259 402.00 |
CF Cash and cash equivalents | 550 761.00 | | 550 761.00 | 550 761.00 |
CH Prepaid expenses | 58 300.00 | | 58 300.00 | 58 300.00 |
CJ TOTAL (II) | 1 448 269.00 | | 1 448 269.00 | 1 448 269.00 |
CO Grand total (0 to V) | 2 081 867.00 | 254 595.00 | 1 827 272.00 | 2 081 867.00 |
CU Other investments | 2 184.00 | | 2 184.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 354 246.00 | 294 534.00 | | 354 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | 59 712.00 | | 16 449.00 |
DL TOTAL (I) | 403 696.00 | 387 246.00 | | 403 696.00 |
DU Loans and Debts from Credit Institutions (3) | 340 879.00 | 8 756.00 | | 340 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 57.00 | | 1 144.00 |
DW Advances and down payments received on current orders | 198 525.00 | 158 464.00 | | 198 525.00 |
DX Trade payables and related accounts | 665 165.00 | 270 374.00 | | 665 165.00 |
DY Tax and social security liabilities | 217 864.00 | 111 203.00 | | 217 864.00 |
EA Other liabilities | | 2 318.00 | | |
EC TOTAL (IV) | 1 423 577.00 | 551 172.00 | | 1 423 577.00 |
EE Grand total (I to V) | 1 827 272.00 | 938 418.00 | | 1 827 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 719.00 | | 1 340 719.00 | 1 340 719.00 |
FG Production sold - services | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 1 343 709.00 | | 1 343 709.00 | 1 343 709.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 354 464.00 | |
FS Purchases of goods (including customs duties) | | | 787 349.00 | |
FT Inventory change (goods) | | | -197 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 355 296.00 | |
FX Taxes, duties, and similar payments | | | 47 266.00 | |
FY Salaries and Wages | | | 246 058.00 | |
FZ Social Security Contributions | | | 50 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GE Other Expenses | | | 21 211.00 | |
GF Total Operating Expenses (II) | | | 1 333 720.00 | |
GG - OPERATING RESULT (I - II) | | | 20 744.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 661.00 | 25 806.00 | | 18 661.00 |
A4 Equity method investments | 20 212.00 | 21 568.00 | | 20 212.00 |
HB Exceptional income from capital transactions | 15 008.00 | | | 15 008.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HE Exceptional expenses on management operations | 263.00 | 484.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 15 012.00 | | | 15 012.00 |
HH Total exceptional expenses (VIII) | 15 275.00 | 484.00 | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -484.00 | | -267.00 |
HK Income tax | 1 696.00 | 18 056.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 672.00 | 1 545 063.00 | | 1 369 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 223.00 | 1 485 351.00 | | 1 353 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 449.00 | 59 712.00 | | 16 449.00 |
HP References: Equipment leasing | 14 033.00 | 5 819.00 | | 14 033.00 |
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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 | 308 994.00 | | 339 617.00 | 308 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 600.00 | | | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 012.00 | 58 072.00 | |
I4 DECREASES Grand Total | | 15 012.00 | 633 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | 3 800.00 | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 269.00 | | 307 628.00 | 246 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 895.00 | | 28 189.00 | 44 895.00 |
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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 | 232 264.00 | 22 331.00 | | 232 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 600.00 | | | 11 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | 132.00 | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 510.00 | 22 199.00 | | 215 510.00 |
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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 | 665 165.00 | 665 165.00 | | 665 165.00 |
8C Staff and Related Accounts | 47 531.00 | 47 531.00 | | 47 531.00 |
8D Social Security and Other Social Organizations | 42 936.00 | 42 936.00 | | 42 936.00 |
UT Other financial assets | 55 888.00 | 55 888.00 | | 55 888.00 |
UX Other trade receivables | 74 437.00 | 74 437.00 | | 74 437.00 |
VB VAT | 127 596.00 | 127 596.00 | | 127 596.00 |
VC Group and associates | 91 532.00 | 91 532.00 | | 91 532.00 |
VH Loans with a maturity of more than one year at origin | 340 879.00 | 340 879.00 | | 340 879.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 528 266.00 | | | 528 266.00 |
VK Loans repaid during the year | 187 387.00 | | | 187 387.00 |
VM Income taxes | 15 501.00 | 15 501.00 | | 15 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 563.00 | 27 563.00 | | 27 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
VS Prepaid expenses | 58 300.00 | 58 300.00 | | 58 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 026.00 | 448 026.00 | | 448 026.00 |
VW VAT | 99 834.00 | 99 834.00 | | 99 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 052.00 | 1 225 052.00 | | 1 225 052.00 |
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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 | 39 439.00 | 30 979.00 | | 39 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 962.00 | 14 929.00 | | 32 962.00 |
ST Other accounts | 163 261.00 | 158 425.00 | | 163 261.00 |
XQ Rental, rental and co-ownership charges | 126 063.00 | 165 842.00 | | 126 063.00 |
YT Subcontracting | 1 278.00 | | | 1 278.00 |
YU External personnel | 31 732.00 | | | 31 732.00 |
YW Business tax | 7 827.00 | 8 435.00 | | 7 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 266.00 | 39 414.00 | | 47 266.00 |
YY Amount of VAT collected | 394 296.00 | 429 456.00 | | 394 296.00 |
YZ Total deductible VAT on goods and services | 388 540.00 | 235 019.00 | | 388 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 296.00 | 339 196.00 | | 355 296.00 |
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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 | 4.00 | | | 4.00 |
