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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 25 856.00 | 25 856.00 | | 25 856.00 |
AT Other tangible assets | 26 804.00 | 26 357.00 | 448.00 | 26 804.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 70 155.00 | 59 663.00 | 10 492.00 | 70 155.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 671 673.00 | | 671 673.00 | 671 673.00 |
BZ Other receivables | 268 529.00 | | 268 529.00 | 268 529.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 196 219.00 | | 196 219.00 | 196 219.00 |
CJ TOTAL (II) | 1 152 767.00 | | 1 152 767.00 | 1 152 767.00 |
CO Grand total (0 to V) | 1 222 922.00 | 59 663.00 | 1 163 259.00 | 1 222 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 613 608.00 | | | 613 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 710.00 | | | 56 710.00 |
DL TOTAL (I) | 780 318.00 | | | 780 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 561.00 | | | 63 561.00 |
DX Trade payables and related accounts | 217 862.00 | | | 217 862.00 |
DY Tax and social security liabilities | 84 544.00 | | | 84 544.00 |
EA Other liabilities | 16 974.00 | | | 16 974.00 |
EC TOTAL (IV) | 382 941.00 | | | 382 941.00 |
EE Grand total (I to V) | 1 163 259.00 | | | 1 163 259.00 |
EG Accrued income and payables due within one year | 401 113.00 | | | 401 113.00 |
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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 | 5 328.00 | | 5 328.00 | 5 328.00 |
FG Production sold - services | 1 296 069.00 | | 1 296 069.00 | 1 296 069.00 |
FJ Net sales | 1 301 397.00 | | 1 301 397.00 | 1 301 397.00 |
FM Inventory production | | | -142 515.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 162 883.00 | |
FS Purchases of goods (including customs duties) | | | 385 285.00 | |
FT Inventory change (goods) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 396 455.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 232 972.00 | |
FZ Social Security Contributions | | | 44 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 105 236.00 | |
GG - OPERATING RESULT (I - II) | | | 57 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 883.00 | | | 1 162 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 173.00 | | | 1 106 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 710.00 | | | 56 710.00 |
HP References: Equipment leasing | 8 811.00 | | | 8 811.00 |
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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 | 70 155.00 | | | 70 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 045.00 | |
I4 DECREASES Grand Total | | | 70 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 660.00 | | | 52 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | | 10 045.00 |
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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 | 59 663.00 | | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 213.00 | | | 52 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 243.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 115.00 | 56 115.00 | | 56 115.00 |
8B Suppliers and Related Accounts | 217 862.00 | 217 862.00 | | 217 862.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 51 923.00 | 51 923.00 | | 51 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
UT Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
UX Other trade receivables | 671 673.00 | 671 673.00 | | 671 673.00 |
UY Staff and related accounts | 47 271.00 | 47 271.00 | | 47 271.00 |
VB VAT | 173 220.00 | 173 220.00 | | 173 220.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 313.00 | 38 313.00 | | 38 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 247.00 | 940 202.00 | 10 045.00 | 950 247.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 941.00 | 382 941.00 | | 382 941.00 |
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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 | 3 724.00 | | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | | | 8 398.00 |
ST Other accounts | 85 929.00 | | | 85 929.00 |
XQ Rental, rental and co-ownership charges | 64 367.00 | | | 64 367.00 |
YT Subcontracting | 237 761.00 | | | 237 761.00 |
YW Business tax | 2 534.00 | | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | | | 6 258.00 |
YY Amount of VAT collected | 22 362.00 | | | 22 362.00 |
YZ Total deductible VAT on goods and services | 85 468.00 | | | 85 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 455.00 | | | 396 455.00 |
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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 | 11.00 | | | 11.00 |
