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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 | 8 311.00 | 8 193.00 | 119.00 | 8 311.00 |
AT Other tangible assets | 158 004.00 | 77 911.00 | 80 093.00 | 158 004.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 171 125.00 | 86 104.00 | 85 022.00 | 171 125.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 159 423.00 | 8 869.00 | 1 150 554.00 | 1 159 423.00 |
BZ Other receivables | 151 305.00 | | 151 305.00 | 151 305.00 |
CF Cash and cash equivalents | 94 818.00 | | 94 818.00 | 94 818.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 458 134.00 | 8 869.00 | 1 449 265.00 | 1 458 134.00 |
CO Grand total (0 to V) | 1 629 260.00 | 94 973.00 | 1 534 287.00 | 1 629 260.00 |
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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 | 570 861.00 | | | 570 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | | | 22 671.00 |
DL TOTAL (I) | 604 531.00 | | | 604 531.00 |
DU Loans and Debts from Credit Institutions (3) | 72 655.00 | | | 72 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 509 323.00 | | | 509 323.00 |
DY Tax and social security liabilities | 347 578.00 | | | 347 578.00 |
EC TOTAL (IV) | 929 756.00 | | | 929 756.00 |
EE Grand total (I to V) | 1 534 287.00 | | | 1 534 287.00 |
EG Accrued income and payables due within one year | 895 135.00 | | | 895 135.00 |
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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 | 4 835 799.00 | | 4 835 799.00 | 4 835 799.00 |
FJ Net sales | 4 835 799.00 | | 4 835 799.00 | 4 835 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 091.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 4 850 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 308.00 | |
FW Other purchases and external expenses | | | 1 655 301.00 | |
FX Taxes, duties, and similar payments | | | 41 741.00 | |
FY Salaries and Wages | | | 971 309.00 | |
FZ Social Security Contributions | | | 423 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 923.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 4 778 034.00 | |
GG - OPERATING RESULT (I - II) | | | 72 688.00 | |
GR Interest and similar expenses | | | 19 417.00 | |
GU Total financial expenses (VI) | | | 19 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 091.00 | | | 14 091.00 |
A4 Equity method investments | 1 338.00 | | | 1 338.00 |
HB Exceptional income from capital transactions | 75 244.00 | | | 75 244.00 |
HD Total exceptional income (VII) | 75 244.00 | | | 75 244.00 |
HE Exceptional expenses on management operations | 39 015.00 | | | 39 015.00 |
HF Exceptional expenses on capital transactions | 63 701.00 | | | 63 701.00 |
HH Total exceptional expenses (VIII) | 102 716.00 | | | 102 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 471.00 | | | -27 471.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 966.00 | | | 4 925 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 295.00 | | | 4 903 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | | | 22 671.00 |
HP References: Equipment leasing | 95 017.00 | | | 95 017.00 |
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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 | 248 538.00 | | 13 535.00 | 248 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 90 947.00 | 171 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 947.00 | 166 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 227.00 | | 13 035.00 | 244 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | 500.00 | 4 310.00 |
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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 | 66 427.00 | 46 923.00 | 27 247.00 | 66 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 427.00 | 46 923.00 | 27 247.00 | 66 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 869.00 | | | 8 869.00 |
7B Total provisions for depreciation | 8 869.00 | | | 8 869.00 |
7C Grand total | 8 869.00 | | | 8 869.00 |
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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 | 509 323.00 | 509 323.00 | | 509 323.00 |
8C Staff and Related Accounts | 75 243.00 | 75 243.00 | | 75 243.00 |
8D Social Security and Other Social Organizations | 67 348.00 | 67 348.00 | | 67 348.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 1 148 815.00 | | | 1 148 815.00 |
VA Doubtful or disputed receivables | 10 608.00 | | | 10 608.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VH Loans with a maturity of more than one year at origin | 72 655.00 | 38 034.00 | 34 621.00 | 72 655.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 11 944.00 | | | 11 944.00 |
VK Loans repaid during the year | 136 432.00 | | | 136 432.00 |
VM Income taxes | 130 446.00 | | | 130 446.00 |
VN Other taxes, similar payments | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 016.00 | 1 313 316.00 | 4 700.00 | 1 318 016.00 |
VW VAT | 182 595.00 | 182 595.00 | | 182 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 756.00 | 895 135.00 | 34 621.00 | 929 756.00 |
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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 | 26 894.00 | | | 26 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 666.00 | | | 16 666.00 |
ST Other accounts | 744 857.00 | | | 744 857.00 |
XQ Rental, rental and co-ownership charges | 58 931.00 | | | 58 931.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 344 790.00 | | | 344 790.00 |
YT Subcontracting | 642 865.00 | | | 642 865.00 |
YU External personnel | 191 982.00 | | | 191 982.00 |
YW Business tax | 14 847.00 | | | 14 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 741.00 | | | 41 741.00 |
YY Amount of VAT collected | 597 284.00 | | | 597 284.00 |
YZ Total deductible VAT on goods and services | 489 437.00 | | | 489 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655 301.00 | | | 1 655 301.00 |
