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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 | 16 266.00 | 5 210.00 | 11 056.00 | 16 266.00 |
AT Other tangible assets | 713 310.00 | 354 878.00 | 358 432.00 | 713 310.00 |
BH Other financial assets | 46 263.00 | | 46 263.00 | 46 263.00 |
BJ TOTAL (I) | 775 840.00 | 360 088.00 | 415 752.00 | 775 840.00 |
BV Advances and down payments on orders | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 433 198.00 | | 433 198.00 | 433 198.00 |
BZ Other receivables | 210 128.00 | | 210 128.00 | 210 128.00 |
CH Prepaid expenses | 20 256.00 | | 20 256.00 | 20 256.00 |
CJ TOTAL (II) | 663 583.00 | | 663 583.00 | 663 583.00 |
CO Grand total (0 to V) | 1 439 422.00 | 360 088.00 | 1 079 334.00 | 1 439 422.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DG Other reserves | 6 022.00 | | | 6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | | | 27 178.00 |
DL TOTAL (I) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 809.00 | | | 239 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 198 394.00 | | | 198 394.00 |
DY Tax and social security liabilities | 249 299.00 | | | 249 299.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EB Prepaid income (2) | 348 589.00 | | | 348 589.00 |
EC TOTAL (IV) | 1 037 335.00 | | | 1 037 335.00 |
EE Grand total (I to V) | 1 079 334.00 | | | 1 079 334.00 |
EG Accrued income and payables due within one year | 950 118.00 | | | 950 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 497.00 | | | 85 497.00 |
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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 | 1 383 698.00 | | 1 383 698.00 | 1 383 698.00 |
FJ Net sales | 1 383 698.00 | | 1 383 698.00 | 1 383 698.00 |
FO Operating subsidies | | | 2 926.00 | |
FQ Other income | | | 11 483.00 | |
FR Total operating income (I) | | | 1 395 181.00 | |
FW Other purchases and external expenses | | | 808 206.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 294 762.00 | |
FZ Social Security Contributions | | | 66 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 725.00 | |
GE Other Expenses | | | 47 226.00 | |
GF Total Operating Expenses (II) | | | 1 323 296.00 | |
GG - OPERATING RESULT (I - II) | | | 71 885.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41.00 | | | 41.00 |
A4 Equity method investments | 37 374.00 | | | 37 374.00 |
HA Exceptional income from management transactions | 114 255.00 | | | 114 255.00 |
HD Total exceptional income (VII) | 114 255.00 | | | 114 255.00 |
HE Exceptional expenses on management operations | 31 798.00 | | | 31 798.00 |
HH Total exceptional expenses (VIII) | 31 798.00 | | | 31 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 798.00 | | | -31 798.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 181.00 | | | 1 395 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 003.00 | | | 1 368 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 178.00 | | | 27 178.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 696 603.00 | | 81 076.00 | 696 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 46 263.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 775 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 500.00 | | 81 076.00 | 648 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 102.00 | | | 48 102.00 |
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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 | 270 363.00 | 89 725.00 | | 270 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 363.00 | 89 725.00 | | 270 363.00 |
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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 | 198 394.00 | 198 394.00 | | 198 394.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 44 486.00 | 44 486.00 | | 44 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 348 589.00 | 348 589.00 | | 348 589.00 |
UT Other financial assets | 46 263.00 | | | 46 263.00 |
UX Other trade receivables | 433 198.00 | | | 433 198.00 |
UY Staff and related accounts | 2 498.00 | | | 2 498.00 |
VB VAT | 43 588.00 | | | 43 588.00 |
VG Loans with a maturity of up to one year at origin | 85 497.00 | 85 497.00 | | 85 497.00 |
VH Loans with a maturity of more than one year at origin | 154 312.00 | 67 096.00 | 87 216.00 | 154 312.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 61 459.00 | | | 61 459.00 |
VM Income taxes | 12 657.00 | | | 12 657.00 |
VN Other taxes, similar payments | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 101.00 | | | 151 101.00 |
VS Prepaid expenses | 20 256.00 | | | 20 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 846.00 | 663 583.00 | 46 263.00 | 709 846.00 |
VW VAT | 167 695.00 | 167 695.00 | | 167 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 335.00 | 950 118.00 | 87 216.00 | 1 037 335.00 |
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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 | 4 284.00 | | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 112.00 | | | 83 112.00 |
ST Other accounts | 350 788.00 | | | 350 788.00 |
XQ Rental, rental and co-ownership charges | 368 668.00 | | | 368 668.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 638.00 | | | 5 638.00 |
YW Business tax | 12 610.00 | | | 12 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 894.00 | | | 16 894.00 |
YY Amount of VAT collected | 263 332.00 | | | 263 332.00 |
YZ Total deductible VAT on goods and services | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 206.00 | | | 808 206.00 |
