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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | | 46 739.00 | 46 739.00 |
AP Buildings | 1 440.00 | 1 053.00 | 387.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 125 600.00 | 19 404.00 | 106 196.00 | 125 600.00 |
AT Other tangible assets | 71 913.00 | 27 050.00 | 44 863.00 | 71 913.00 |
BJ TOTAL (I) | 245 692.00 | 47 507.00 | 198 184.00 | 245 692.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 142 938.00 | | 142 938.00 | 142 938.00 |
BZ Other receivables | 105 438.00 | | 105 438.00 | 105 438.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 250 635.00 | | 250 635.00 | 250 635.00 |
CO Grand total (0 to V) | 496 326.00 | 47 507.00 | 448 819.00 | 496 326.00 |
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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 |
DH Retained earnings | 53 394.00 | | | 53 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | | | 18 487.00 |
DL TOTAL (I) | 72 981.00 | | | 72 981.00 |
DU Loans and Debts from Credit Institutions (3) | 83 502.00 | | | 83 502.00 |
DX Trade payables and related accounts | 150 325.00 | | | 150 325.00 |
DY Tax and social security liabilities | 142 011.00 | | | 142 011.00 |
EC TOTAL (IV) | 375 838.00 | | | 375 838.00 |
EE Grand total (I to V) | 448 819.00 | | | 448 819.00 |
EG Accrued income and payables due within one year | 375 838.00 | | | 375 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | | | 5 344.00 |
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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 | 2 538.00 | | 2 538.00 | 2 538.00 |
FD Production sold - goods | 1 278 089.00 | | 1 278 089.00 | 1 278 089.00 |
FJ Net sales | 1 280 627.00 | | 1 280 627.00 | 1 280 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 280 710.00 | |
FU Purchases of raw materials and other supplies | | | 385 800.00 | |
FV Inventory change (raw materials and supplies) | | | 13 172.00 | |
FW Other purchases and external expenses | | | 322 637.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 414 175.00 | |
FZ Social Security Contributions | | | 71 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 250 888.00 | |
GG - OPERATING RESULT (I - II) | | | 29 822.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 6 064.00 | | | 6 064.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | | | -6 064.00 |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 710.00 | | | 1 280 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 223.00 | | | 1 262 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | | | 18 487.00 |
HP References: Equipment leasing | 28 277.00 | | | 28 277.00 |
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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 | 141 299.00 | | 104 393.00 | 141 299.00 |
I4 DECREASES Grand Total | | | 245 692.00 | |
IO DECREASES Total including other intangible assets | | | 46 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 739.00 | | | 46 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 560.00 | | 104 393.00 | 94 560.00 |
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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 | 22 341.00 | 25 167.00 | | 22 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341.00 | 25 167.00 | | 22 341.00 |
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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 | 150 325.00 | 150 325.00 | | 150 325.00 |
8C Staff and Related Accounts | 55 623.00 | 55 623.00 | | 55 623.00 |
8D Social Security and Other Social Organizations | 52 599.00 | 52 599.00 | | 52 599.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 142 938.00 | 142 938.00 | | 142 938.00 |
UY Staff and related accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 42 716.00 | 42 716.00 | | 42 716.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 78 158.00 | 78 158.00 | | 78 158.00 |
VJ Loans taken out during the year | 35 384.00 | | | 35 384.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 774.00 | 59 774.00 | | 59 774.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 615.00 | 249 615.00 | | 249 615.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 838.00 | 375 838.00 | | 375 838.00 |
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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 | 15 705.00 | | | 15 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 205 700.00 | | | 205 700.00 |
XQ Rental, rental and co-ownership charges | 106 270.00 | | | 106 270.00 |
YQ Equipment leasing commitment | 28 277.00 | | | 28 277.00 |
YT Subcontracting | 3 769.00 | | | 3 769.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 922.00 | | | 17 922.00 |
YY Amount of VAT collected | 68 541.00 | | | 68 541.00 |
YZ Total deductible VAT on goods and services | 61 715.00 | | | 61 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 637.00 | | | 322 637.00 |
