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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 | 180.00 | | 180.00 | 180.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 39 194.00 | 36 556.00 | 2 638.00 | 39 194.00 |
AT Other tangible assets | 79 843.00 | 38 420.00 | 41 422.00 | 79 843.00 |
BF Loans | 181 545.00 | | 181 545.00 | 181 545.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 389 796.00 | 74 976.00 | 314 819.00 | 389 796.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 56 477.00 | | 56 477.00 | 56 477.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 76 245.00 | | 76 245.00 | 76 245.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 167 008.00 | | 167 008.00 | 167 008.00 |
CO Grand total (0 to V) | 556 804.00 | 74 976.00 | 481 827.00 | 556 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 124 208.00 | | | 124 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 560.00 | | | 53 560.00 |
DL TOTAL (I) | 199 768.00 | | | 199 768.00 |
DU Loans and Debts from Credit Institutions (3) | 24 089.00 | | | 24 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 618.00 | | | 77 618.00 |
DX Trade payables and related accounts | 41 493.00 | | | 41 493.00 |
DY Tax and social security liabilities | 138 859.00 | | | 138 859.00 |
EC TOTAL (IV) | 282 059.00 | | | 282 059.00 |
EE Grand total (I to V) | 481 827.00 | | | 481 827.00 |
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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 | 912 721.00 | | 912 721.00 | 912 721.00 |
FG Production sold - services | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 922 471.00 | | 922 471.00 | 922 471.00 |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 924 868.00 | |
FS Purchases of goods (including customs duties) | | | 18 470.00 | |
FU Purchases of raw materials and other supplies | | | 319 146.00 | |
FW Other purchases and external expenses | | | 134 953.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 290 287.00 | |
FZ Social Security Contributions | | | 66 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GE Other Expenses | | | -123.00 | |
GF Total Operating Expenses (II) | | | 856 419.00 | |
GG - OPERATING RESULT (I - II) | | | 68 449.00 | |
GK Income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 5 960.00 | | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | | | -4 114.00 |
HK Income tax | 10 858.00 | | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 258.00 | | | 928 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 698.00 | | | 874 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 560.00 | | | 53 560.00 |
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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 | 223 899.00 | | 165 896.00 | 223 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 578.00 | |
I4 DECREASES Grand Total | | | 389 795.00 | |
IO DECREASES Total including other intangible assets | | | 77 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | 180.00 | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 052.00 | | 13 985.00 | 105 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 847.00 | | 151 731.00 | 41 847.00 |
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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 | 58 196.00 | 16 780.00 | | 58 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 196.00 | 16 780.00 | | 58 196.00 |
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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 | 41 492.00 | 41 493.00 | | 41 492.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 99 931.00 | 18 538.00 | 81 393.00 | 99 931.00 |
8E Income Taxes | 25 975.00 | 25 975.00 | | 25 975.00 |
UP Loans | 181 544.00 | | 181 544.00 | 181 544.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 27 238.00 | 27 238.00 | | 27 238.00 |
VB VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VG Loans with a maturity of up to one year at origin | 24 089.00 | 3 992.00 | 20 097.00 | 24 089.00 |
VI Group and Associates | 77 618.00 | 77 618.00 | | 77 618.00 |
VK Loans repaid during the year | 22 819.00 | | | 22 819.00 |
VM Income taxes | 26 166.00 | 26 166.00 | | 26 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 042.00 | 82 464.00 | 193 578.00 | 276 042.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 059.00 | 180 570.00 | 101 490.00 | 282 059.00 |
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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 | 9 915.00 | | | 9 915.00 |
ST Other accounts | 83 835.00 | | | 83 835.00 |
XQ Rental, rental and co-ownership charges | 47 754.00 | | | 47 754.00 |
YT Subcontracting | 304.00 | | | 304.00 |
YU External personnel | 3 060.00 | | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 915.00 | | | 9 915.00 |
YY Amount of VAT collected | 92 454.00 | | | 92 454.00 |
YZ Total deductible VAT on goods and services | 41 190.00 | | | 41 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 953.00 | | | 134 953.00 |
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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 | 10.00 | | | 10.00 |
