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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 | 52 563.00 | 14 434.00 | 38 129.00 | 52 563.00 |
AT Other tangible assets | 16 751.00 | 9 195.00 | 7 556.00 | 16 751.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 74 404.00 | 23 629.00 | 50 775.00 | 74 404.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 262 470.00 | 1 868.00 | 260 602.00 | 262 470.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 46 507.00 | | 46 507.00 | 46 507.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 344 197.00 | 1 868.00 | 342 329.00 | 344 197.00 |
CO Grand total (0 to V) | 418 601.00 | 25 497.00 | 393 104.00 | 418 601.00 |
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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 | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | | | 34 610.00 |
DL TOTAL (I) | 51 336.00 | | | 51 336.00 |
DP Provisions for Risks | 6 913.00 | | | 6 913.00 |
DR TOTAL (IV) | 6 913.00 | | | 6 913.00 |
DU Loans and Debts from Credit Institutions (3) | 29 436.00 | | | 29 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 68 100.00 | | | 68 100.00 |
DY Tax and social security liabilities | 173 275.00 | | | 173 275.00 |
EA Other liabilities | 62 871.00 | | | 62 871.00 |
EC TOTAL (IV) | 334 855.00 | | | 334 855.00 |
EE Grand total (I to V) | 393 104.00 | | | 393 104.00 |
EG Accrued income and payables due within one year | 314 701.00 | | | 314 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 919 334.00 | | 919 334.00 | 919 334.00 |
FJ Net sales | 919 334.00 | | 919 334.00 | 919 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 920 337.00 | |
FU Purchases of raw materials and other supplies | | | 114 998.00 | |
FW Other purchases and external expenses | | | 355 881.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 278 159.00 | |
FZ Social Security Contributions | | | 96 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 913.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 867 621.00 | |
GG - OPERATING RESULT (I - II) | | | 52 716.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | 7 883.00 | | | 7 883.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | | | -8 669.00 |
HK Income tax | 9 023.00 | | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 548.00 | | | 920 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 939.00 | | | 885 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 610.00 | | | 34 610.00 |
HP References: Equipment leasing | 17 461.00 | | | 17 461.00 |
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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 | 32 962.00 | | 43 942.00 | 32 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 74 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 69 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | 43 942.00 | 27 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 16 520.00 | 9 566.00 | 2 457.00 | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520.00 | 9 566.00 | 2 457.00 | 16 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 913.00 | | |
6T Receivables | | 1 868.00 | | |
7B Total provisions for depreciation | | 1 868.00 | | |
7C Grand total | | 8 781.00 | | |
UE of which provisions and reversals: - Operating | | 8 781.00 | | |
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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 | 68 100.00 | 68 100.00 | | 68 100.00 |
8C Staff and Related Accounts | 47 723.00 | 47 723.00 | | 47 723.00 |
8D Social Security and Other Social Organizations | 84 039.00 | 84 039.00 | | 84 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 751.00 | 30 751.00 | | 30 751.00 |
UT Other financial assets | 5 090.00 | | | 5 090.00 |
UX Other trade receivables | 260 236.00 | | | 260 236.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 2 234.00 | | | 2 234.00 |
VB VAT | 12 958.00 | | | 12 958.00 |
VH Loans with a maturity of more than one year at origin | 29 436.00 | 9 282.00 | 20 154.00 | 29 436.00 |
VI Group and Associates | 33 293.00 | 33 293.00 | | 33 293.00 |
VJ Loans taken out during the year | 31 782.00 | | | 31 782.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026.00 | | | 9 026.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 780.00 | 290 690.00 | 5 090.00 | 295 780.00 |
VW VAT | 39 019.00 | 39 019.00 | | 39 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 855.00 | 314 701.00 | 20 154.00 | 334 855.00 |
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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 | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 907.00 | | | 5 907.00 |
ST Other accounts | 153 758.00 | | | 153 758.00 |
XQ Rental, rental and co-ownership charges | 86 021.00 | | | 86 021.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 29 231.00 | | | 29 231.00 |
YT Subcontracting | 38 779.00 | | | 38 779.00 |
YU External personnel | 71 416.00 | | | 71 416.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | | | 4 046.00 |
YY Amount of VAT collected | 183 867.00 | | | 183 867.00 |
YZ Total deductible VAT on goods and services | 79 125.00 | | | 79 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 881.00 | | | 355 881.00 |
