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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 480.00 | 127 906.00 | 53 574.00 | 181 480.00 |
AT Other tangible assets | 187 242.00 | 119 275.00 | 67 967.00 | 187 242.00 |
BJ TOTAL (I) | 368 722.00 | 247 181.00 | 121 541.00 | 368 722.00 |
BT Goods | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 103 992.00 | | 103 992.00 | 103 992.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 172 009.00 | | 172 009.00 | 172 009.00 |
CO Grand total (0 to V) | 540 731.00 | 247 181.00 | 293 550.00 | 540 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | | 10 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 239.00 | 9 654.00 | | 46 239.00 |
DL TOTAL (I) | 54 710.00 | 28 333.00 | | 54 710.00 |
DU Loans and Debts from Credit Institutions (3) | 91 579.00 | 143 872.00 | | 91 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 184.00 | | 121.00 |
DX Trade payables and related accounts | 88 322.00 | 70 156.00 | | 88 322.00 |
DY Tax and social security liabilities | 56 219.00 | 98 233.00 | | 56 219.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 238 841.00 | 312 446.00 | | 238 841.00 |
EE Grand total (I to V) | 293 550.00 | 340 779.00 | | 293 550.00 |
EG Accrued income and payables due within one year | 192 668.00 | 213 524.00 | | 192 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 294.00 | | 237.00 |
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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 | 1 703 015.00 | | 1 703 015.00 | 1 703 015.00 |
FJ Net sales | 1 703 015.00 | | 1 703 015.00 | 1 703 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 334.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 762 558.00 | |
FS Purchases of goods (including customs duties) | | | 478 108.00 | |
FT Inventory change (goods) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 552 979.00 | |
FX Taxes, duties, and similar payments | | | 32 793.00 | |
FY Salaries and Wages | | | 374 899.00 | |
FZ Social Security Contributions | | | 134 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 560.00 | |
GE Other Expenses | | | 85 114.00 | |
GF Total Operating Expenses (II) | | | 1 711 131.00 | |
GG - OPERATING RESULT (I - II) | | | 51 427.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 334.00 | 25 968.00 | | 58 334.00 |
A2 TOTAL ASSETS | | 6 000.00 | | |
A4 Equity method investments | 85 114.00 | 70 549.00 | | 85 114.00 |
HA Exceptional income from management transactions | 1.00 | 728.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 728.00 | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 1 409.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 409.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -681.00 | | -6.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 559.00 | 1 439 921.00 | | 1 762 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 320.00 | 1 430 267.00 | | 1 716 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 239.00 | 9 654.00 | | 46 239.00 |
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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 | 352 454.00 | | 16 268.00 | 352 454.00 |
I4 DECREASES Grand Total | | | 368 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 454.00 | | 16 268.00 | 352 454.00 |
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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 | 193 621.00 | 53 560.00 | | 193 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 621.00 | 53 560.00 | | 193 621.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 88 322.00 | 88 322.00 | | 88 322.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 15 531.00 | | | 15 531.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 91 342.00 | 45 170.00 | 46 172.00 | 91 342.00 |
VK Loans repaid during the year | 52 236.00 | | | 52 236.00 |
VM Income taxes | 17 712.00 | | | 17 712.00 |
VP Miscellaneous | 19 703.00 | | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 132.00 | 56 132.00 | | 56 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 841.00 | 192 668.00 | 46 172.00 | 238 841.00 |
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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 | 23 717.00 | 18 879.00 | | 23 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 849.00 | 4 656.00 | | 7 849.00 |
ST Other accounts | 247 541.00 | 213 079.00 | | 247 541.00 |
XQ Rental, rental and co-ownership charges | 177 260.00 | 141 331.00 | | 177 260.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YT Subcontracting | 68 413.00 | 78 272.00 | | 68 413.00 |
YU External personnel | 51 916.00 | 29 720.00 | | 51 916.00 |
YW Business tax | 9 076.00 | 7 166.00 | | 9 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 793.00 | 26 045.00 | | 32 793.00 |
YY Amount of VAT collected | 179 784.00 | 144 595.00 | | 179 784.00 |
YZ Total deductible VAT on goods and services | 160 190.00 | 138 462.00 | | 160 190.00 |
ZE Dividends | 19 862.00 | | | 19 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 979.00 | 467 059.00 | | 552 979.00 |
