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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 | 7 622.00 | 3 436.00 | 4 186.00 | 7 622.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 27 803.00 | 8 887.00 | 18 916.00 | 27 803.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 47 311.00 | 54 905.00 | 102 216.00 |
AT Other tangible assets | 60 700.00 | 50 176.00 | 10 524.00 | 60 700.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 441 342.00 | 109 809.00 | 331 532.00 | 441 342.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 39 576.00 | | 39 576.00 | 39 576.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CJ TOTAL (II) | 86 009.00 | | 86 009.00 | 86 009.00 |
CO Grand total (0 to V) | 527 351.00 | 109 809.00 | 417 542.00 | 527 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 818.00 | | | 34 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | | | 30 532.00 |
DL TOTAL (I) | 76 350.00 | | | 76 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 400.00 | | | 250 400.00 |
DX Trade payables and related accounts | 47 525.00 | | | 47 525.00 |
DY Tax and social security liabilities | 17 419.00 | | | 17 419.00 |
EA Other liabilities | 25 848.00 | | | 25 848.00 |
EC TOTAL (IV) | 341 192.00 | | | 341 192.00 |
EE Grand total (I to V) | 417 542.00 | | | 417 542.00 |
EG Accrued income and payables due within one year | 341 192.00 | | | 341 192.00 |
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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 | 489 033.00 | | 489 033.00 | 489 033.00 |
FJ Net sales | 489 033.00 | | 489 033.00 | 489 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 501 890.00 | |
FS Purchases of goods (including customs duties) | | | 275 547.00 | |
FW Other purchases and external expenses | | | 83 679.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 66 123.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 464 262.00 | |
GG - OPERATING RESULT (I - II) | | | 37 627.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 369.00 | | | 12 369.00 |
A2 TOTAL ASSETS | 1 835.00 | | | 1 835.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 890.00 | | | 501 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 357.00 | | | 471 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 532.00 | | | 30 532.00 |
HP References: Equipment leasing | 5 577.00 | | | 5 577.00 |
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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 | 441 342.00 | | | 441 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 441 342.00 | |
IO DECREASES Total including other intangible assets | | | 247 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 622.00 | | | 247 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 720.00 | | | 190 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 84 551.00 | 25 259.00 | | 84 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 762.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 877.00 | 24 497.00 | | 81 877.00 |
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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 | 47 525.00 | 47 525.00 | | 47 525.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 848.00 | 25 848.00 | | 25 848.00 |
UX Other trade receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VI Group and Associates | 250 400.00 | 250 400.00 | | 250 400.00 |
VK Loans repaid during the year | 7 754.00 | | | 7 754.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 807.00 | 42 807.00 | | 42 807.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 192.00 | 341 192.00 | | 341 192.00 |
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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 | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | | | 8 106.00 |
ST Other accounts | 28 343.00 | | | 28 343.00 |
XQ Rental, rental and co-ownership charges | 32 751.00 | | | 32 751.00 |
YQ Equipment leasing commitment | 5 577.00 | | | 5 577.00 |
YT Subcontracting | 14 480.00 | | | 14 480.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 97 807.00 | | | 97 807.00 |
YZ Total deductible VAT on goods and services | 67 710.00 | | | 67 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 679.00 | | | 83 679.00 |
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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 |
