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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 532 345.00 | 465 087.00 | 67 258.00 | 532 345.00 |
AT Other tangible assets | 8 072.00 | 8 072.00 | | 8 072.00 |
BJ TOTAL (I) | 550 418.00 | 483 160.00 | 67 258.00 | 550 418.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 480 042.00 | 73 334.00 | 406 708.00 | 480 042.00 |
BZ Other receivables | 115 753.00 | | 115 753.00 | 115 753.00 |
CF Cash and cash equivalents | 371 755.00 | | 371 755.00 | 371 755.00 |
CJ TOTAL (II) | 968 974.00 | 73 334.00 | 895 639.00 | 968 974.00 |
CO Grand total (0 to V) | 1 519 392.00 | 556 494.00 | 962 897.00 | 1 519 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 215 229.00 | | | 215 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 041.00 | | | 247 041.00 |
DJ Investment subsidies | 148 371.00 | | | 148 371.00 |
DL TOTAL (I) | 619 442.00 | | | 619 442.00 |
DX Trade payables and related accounts | 241 745.00 | | | 241 745.00 |
DY Tax and social security liabilities | 101 709.00 | | | 101 709.00 |
EC TOTAL (IV) | 343 455.00 | | | 343 455.00 |
EE Grand total (I to V) | 962 897.00 | | | 962 897.00 |
EG Accrued income and payables due within one year | 343 455.00 | | | 343 455.00 |
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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 | 1 965 857.00 | | 1 965 857.00 | 1 965 857.00 |
FJ Net sales | 1 965 857.00 | | 1 965 857.00 | 1 965 857.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 967 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 891.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 226 331.00 | |
FW Other purchases and external expenses | | | 178 124.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 81 972.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 652.00 | |
GF Total Operating Expenses (II) | | | 1 658 544.00 | |
GG - OPERATING RESULT (I - II) | | | 308 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 920.00 | | | 27 920.00 |
HD Total exceptional income (VII) | 27 920.00 | | | 27 920.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 408.00 | | | 27 408.00 |
HK Income tax | 89 180.00 | | | 89 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 277.00 | | | 1 995 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 236.00 | | | 1 748 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 041.00 | | | 247 041.00 |
HP References: Equipment leasing | 2 698.00 | | | 2 698.00 |
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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 | 549 418.00 | | 36 000.00 | 549 418.00 |
I4 DECREASES Grand Total | | 35 000.00 | 550 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 540 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 418.00 | | 36 000.00 | 539 418.00 |
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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 | 454 040.00 | 63 652.00 | 34 533.00 | 454 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 833.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 874.00 | 62 819.00 | 34 533.00 | 444 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 334.00 | | | 73 334.00 |
7B Total provisions for depreciation | 73 334.00 | | | 73 334.00 |
7C Grand total | 73 334.00 | | | 73 334.00 |
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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 | 241 745.00 | 241 745.00 | | 241 745.00 |
8C Staff and Related Accounts | 65 376.00 | 65 376.00 | | 65 376.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
UX Other trade receivables | 480 042.00 | 480 042.00 | | 480 042.00 |
VM Income taxes | 21 196.00 | 21 196.00 | | 21 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 557.00 | 94 557.00 | | 94 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 796.00 | 595 796.00 | | 595 796.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 455.00 | 343 455.00 | | 343 455.00 |
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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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 76 748.00 | | | 76 748.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | | | 84 000.00 |
YT Subcontracting | 17 330.00 | | | 17 330.00 |
YW Business tax | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | | | 4 759.00 |
YY Amount of VAT collected | 111 218.00 | | | 111 218.00 |
YZ Total deductible VAT on goods and services | 139 620.00 | | | 139 620.00 |
ZE Dividends | 260 870.00 | | | 260 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 124.00 | | | 178 124.00 |
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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 |
