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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 | 75 159.00 | 73 726.00 | 1 433.00 | 75 159.00 |
AT Other tangible assets | 50 106.00 | 46 172.00 | 3 934.00 | 50 106.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 125 798.00 | 119 898.00 | 5 901.00 | 125 798.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BN Goods in progress | 46 887.00 | | 46 887.00 | 46 887.00 |
BX Customers and related accounts | 388 484.00 | | 388 484.00 | 388 484.00 |
BZ Other receivables | 355 540.00 | | 355 540.00 | 355 540.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 820 827.00 | | 820 827.00 | 820 827.00 |
CO Grand total (0 to V) | 946 626.00 | 119 898.00 | 826 728.00 | 946 626.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 204 248.00 | 204 354.00 | | 204 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | 8 694.00 | | 11 942.00 |
DL TOTAL (I) | 223 230.00 | 220 088.00 | | 223 230.00 |
DU Loans and Debts from Credit Institutions (3) | 112 922.00 | 218.00 | | 112 922.00 |
DX Trade payables and related accounts | 291 743.00 | 125 244.00 | | 291 743.00 |
DY Tax and social security liabilities | 138 141.00 | 109 953.00 | | 138 141.00 |
EA Other liabilities | 60 692.00 | 33 880.00 | | 60 692.00 |
EC TOTAL (IV) | 603 498.00 | 269 296.00 | | 603 498.00 |
EE Grand total (I to V) | 826 728.00 | 489 384.00 | | 826 728.00 |
EG Accrued income and payables due within one year | 603 498.00 | 269 296.00 | | 603 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 922.00 | 218.00 | | 112 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523 230.00 | | 1 523 230.00 | 1 523 230.00 |
FJ Net sales | 1 523 230.00 | | 1 523 230.00 | 1 523 230.00 |
FM Inventory production | | | 22 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 927.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 1 586 352.00 | |
FU Purchases of raw materials and other supplies | | | 439 898.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 898 079.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 142 118.00 | |
FZ Social Security Contributions | | | 76 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 573 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 679.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 927.00 | 12 155.00 | | 37 927.00 |
HA Exceptional income from management transactions | | 3 301.00 | | |
HD Total exceptional income (VII) | | 3 302.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | 2 852.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 2 852.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 450.00 | | -1 122.00 |
HK Income tax | 2 785.00 | 862.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 050.00 | 1 131 982.00 | | 1 593 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 107.00 | 1 123 288.00 | | 1 581 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | 8 694.00 | | 11 942.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 179 698.00 | | 557.00 | 179 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 54 457.00 | 125 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 457.00 | 125 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 165.00 | | 557.00 | 179 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 166 145.00 | 8 210.00 | 54 457.00 | 166 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 145.00 | 8 210.00 | 54 457.00 | 166 145.00 |
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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 | 291 743.00 | 291 743.00 | | 291 743.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 691.00 | 60 691.00 | | 60 691.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 388 484.00 | | | 388 484.00 |
VB VAT | 49 472.00 | | | 49 472.00 |
VC Group and associates | 205 200.00 | | | 205 200.00 |
VG Loans with a maturity of up to one year at origin | 112 921.00 | 112 921.00 | | 112 921.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VP Miscellaneous | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 571.00 | | | 86 571.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 778.00 | 744 244.00 | 533.00 | 744 778.00 |
VW VAT | 103 862.00 | 103 862.00 | | 103 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 497.00 | 603 497.00 | | 603 497.00 |
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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 | 4 308.00 | 2 749.00 | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 549.00 | 41 343.00 | | 70 549.00 |
ST Other accounts | 410 433.00 | 351 709.00 | | 410 433.00 |
XQ Rental, rental and co-ownership charges | 72 284.00 | 42 413.00 | | 72 284.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 5 135.00 | | | 5 135.00 |
YT Subcontracting | 339 311.00 | 145 817.00 | | 339 311.00 |
YU External personnel | 5 502.00 | 1 614.00 | | 5 502.00 |
YW Business tax | 2 960.00 | 1 315.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 268.00 | 4 064.00 | | 7 268.00 |
YY Amount of VAT collected | 276 327.00 | 199 301.00 | | 276 327.00 |
YZ Total deductible VAT on goods and services | 228 995.00 | 159 473.00 | | 228 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 079.00 | 582 897.00 | | 898 079.00 |
