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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 33 274.00 | 3 500.00 | 29 774.00 | 33 274.00 |
AT Other tangible assets | 155 980.00 | 19 947.00 | 136 033.00 | 155 980.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 792.00 | 23 945.00 | 166 848.00 | 190 792.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 417 539.00 | 869.00 | 416 670.00 | 417 539.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CF Cash and cash equivalents | 51 399.00 | | 51 399.00 | 51 399.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 558 388.00 | 869.00 | 557 520.00 | 558 388.00 |
CO Grand total (0 to V) | 749 181.00 | 24 813.00 | 724 367.00 | 749 181.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 408.00 | | | 48 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 461.00 | 96 908.00 | | 279 461.00 |
DL TOTAL (I) | 333 369.00 | 101 908.00 | | 333 369.00 |
DU Loans and Debts from Credit Institutions (3) | 42 368.00 | 13 802.00 | | 42 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 280 707.00 | 173 907.00 | | 280 707.00 |
DY Tax and social security liabilities | 50 995.00 | 69 435.00 | | 50 995.00 |
EA Other liabilities | 928.00 | 70 522.00 | | 928.00 |
EC TOTAL (IV) | 390 999.00 | 327 666.00 | | 390 999.00 |
EE Grand total (I to V) | 724 367.00 | 429 573.00 | | 724 367.00 |
EG Accrued income and payables due within one year | 390 999.00 | | | 390 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 368.00 | 13 802.00 | | 42 368.00 |
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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 | | 12 894.00 | 12 894.00 | |
FD Production sold - goods | 2 475 855.00 | | 2 475 855.00 | 2 475 855.00 |
FG Production sold - services | 22 607.00 | | 22 607.00 | 22 607.00 |
FJ Net sales | 2 498 461.00 | 12 894.00 | 2 511 355.00 | 2 498 461.00 |
FO Operating subsidies | | | 6 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 522 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 246.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 270 982.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 243 478.00 | |
FZ Social Security Contributions | | | 88 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 242 865.00 | |
GG - OPERATING RESULT (I - II) | | | 279 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | 184.00 | | 4 220.00 |
HK Income tax | | 30 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 325.00 | 2 299 681.00 | | 2 522 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 865.00 | 2 202 773.00 | | 2 242 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 461.00 | 96 908.00 | | 279 461.00 |
HP References: Equipment leasing | 1 344.00 | | | 1 344.00 |
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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 | 50 340.00 | | 140 453.00 | 50 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 190 792.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 802.00 | | 140 453.00 | 48 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 869.00 | | |
7B Total provisions for depreciation | | 869.00 | | |
7C Grand total | | 869.00 | | |
UE of which provisions and reversals: - Operating | | 869.00 | | |
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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 | 280 707.00 | 280 707.00 | | 280 707.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 416 623.00 | 416 623.00 | | 416 623.00 |
VA Doubtful or disputed receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VG Loans with a maturity of up to one year at origin | 42 368.00 | 42 368.00 | | 42 368.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 22 209.00 | 22 209.00 | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 141.00 | 507 141.00 | | 507 141.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 999.00 | 390 999.00 | | 390 999.00 |
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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 | 3 930.00 | 2 495.00 | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 444.00 | 12 248.00 | | 60 444.00 |
ST Other accounts | 132 910.00 | 146 606.00 | | 132 910.00 |
XQ Rental, rental and co-ownership charges | 61 800.00 | 81 866.00 | | 61 800.00 |
YQ Equipment leasing commitment | 1 344.00 | | | 1 344.00 |
YT Subcontracting | -74.00 | -30.00 | | -74.00 |
YU External personnel | 15 902.00 | 55 755.00 | | 15 902.00 |
YW Business tax | 4 579.00 | 1 756.00 | | 4 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 509.00 | 4 251.00 | | 8 509.00 |
YY Amount of VAT collected | 140 714.00 | | | 140 714.00 |
YZ Total deductible VAT on goods and services | 169 813.00 | | | 169 813.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 982.00 | 296 445.00 | | 270 982.00 |
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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 | 9.00 | | | 9.00 |
