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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 | 43 512.00 | 24 700.00 | 18 811.00 | 43 512.00 |
AT Other tangible assets | 63 528.00 | 26 837.00 | 36 690.00 | 63 528.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 116 068.00 | 51 538.00 | 64 530.00 | 116 068.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 534 572.00 | 39 664.00 | 494 907.00 | 534 572.00 |
BZ Other receivables | 22 381.00 | | 22 381.00 | 22 381.00 |
CF Cash and cash equivalents | 75 565.00 | | 75 565.00 | 75 565.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 640 445.00 | 39 664.00 | 600 781.00 | 640 445.00 |
CO Grand total (0 to V) | 756 513.00 | 91 202.00 | 665 311.00 | 756 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 728.00 | | | 68 728.00 |
DH Retained earnings | 81 610.00 | | | 81 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 041.00 | | | 62 041.00 |
DJ Investment subsidies | 4 546.00 | | | 4 546.00 |
DL TOTAL (I) | 233 426.00 | | | 233 426.00 |
DU Loans and Debts from Credit Institutions (3) | 35 848.00 | | | 35 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 7 830.00 | | | 7 830.00 |
DX Trade payables and related accounts | 213 806.00 | | | 213 806.00 |
DY Tax and social security liabilities | 170 308.00 | | | 170 308.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 431 884.00 | | | 431 884.00 |
EE Grand total (I to V) | 665 311.00 | | | 665 311.00 |
EG Accrued income and payables due within one year | 409 876.00 | | | 409 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 290.00 | | 397 290.00 | 397 290.00 |
FG Production sold - services | 1 540 917.00 | | 1 540 917.00 | 1 540 917.00 |
FJ Net sales | 1 938 207.00 | | 1 938 207.00 | 1 938 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 942 828.00 | |
FU Purchases of raw materials and other supplies | | | 275 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 909 753.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 359 595.00 | |
FZ Social Security Contributions | | | 140 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 443.00 | |
GE Other Expenses | | | 121 521.00 | |
GF Total Operating Expenses (II) | | | 1 862 597.00 | |
GG - OPERATING RESULT (I - II) | | | 80 231.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
A4 Equity method investments | 121 460.00 | | | 121 460.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HE Exceptional expenses on management operations | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 14 935.00 | | | 14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 695.00 | | | 1 944 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 653.00 | | | 1 882 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 041.00 | | | 62 041.00 |
HP References: Equipment leasing | 14 214.00 | | | 14 214.00 |
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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 | 98 967.00 | | 17 100.00 | 98 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 116 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 939.00 | | 17 100.00 | 89 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028.00 | | | 9 028.00 |
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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 | 35 163.00 | 16 374.00 | | 35 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 163.00 | 16 374.00 | | 35 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 220.00 | 26 443.00 | | 13 220.00 |
7B Total provisions for depreciation | 13 220.00 | 26 443.00 | | 13 220.00 |
7C Grand total | 13 220.00 | 26 443.00 | | 13 220.00 |
UE of which provisions and reversals: - Operating | | 26 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 213 806.00 | 213 806.00 | | 213 806.00 |
8C Staff and Related Accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 481 813.00 | | | 481 813.00 |
VA Doubtful or disputed receivables | 52 758.00 | | | 52 758.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 35 736.00 | 21 559.00 | 14 176.00 | 35 736.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 14 192.00 | | | 14 192.00 |
VK Loans repaid during the year | 19 962.00 | | | 19 962.00 |
VN Other taxes, similar payments | 13 178.00 | | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 439.00 | 561 639.00 | 8 800.00 | 570 439.00 |
VW VAT | 104 236.00 | 104 236.00 | | 104 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 053.00 | 409 876.00 | 14 176.00 | 424 053.00 |
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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 | 10 739.00 | | | 10 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 625.00 | | | 16 625.00 |
ST Other accounts | 154 885.00 | | | 154 885.00 |
XQ Rental, rental and co-ownership charges | 96 516.00 | | | 96 516.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 640 271.00 | | | 640 271.00 |
YU External personnel | 1 455.00 | | | 1 455.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 156.00 | | | 12 156.00 |
YY Amount of VAT collected | 305 106.00 | | | 305 106.00 |
YZ Total deductible VAT on goods and services | 164 951.00 | | | 164 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 753.00 | | | 909 753.00 |
