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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 78 721.00 | 70 846.00 | 7 875.00 | 78 721.00 |
AT Other tangible assets | 70 515.00 | 52 290.00 | 18 224.00 | 70 515.00 |
BJ TOTAL (I) | 165 236.00 | 123 136.00 | 42 099.00 | 165 236.00 |
BL Raw materials, supplies | 7 689.00 | | 7 689.00 | 7 689.00 |
BV Advances and down payments on orders | 16 636.00 | | 16 636.00 | 16 636.00 |
BX Customers and related accounts | 309 096.00 | | 309 096.00 | 309 096.00 |
BZ Other receivables | 131 278.00 | | 131 278.00 | 131 278.00 |
CF Cash and cash equivalents | 41 759.00 | | 41 759.00 | 41 759.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 512 259.00 | | 512 259.00 | 512 259.00 |
CO Grand total (0 to V) | 677 495.00 | 123 136.00 | 554 359.00 | 677 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 520.00 | | | 156 520.00 |
DH Retained earnings | 34 230.00 | | | 34 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | | | 8 119.00 |
DL TOTAL (I) | 207 253.00 | | | 207 253.00 |
DU Loans and Debts from Credit Institutions (3) | 64 340.00 | | | 64 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | | | 18 980.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 139 727.00 | | | 139 727.00 |
DY Tax and social security liabilities | 77 158.00 | | | 77 158.00 |
EA Other liabilities | 34 901.00 | | | 34 901.00 |
EC TOTAL (IV) | 347 106.00 | | | 347 106.00 |
EE Grand total (I to V) | 554 359.00 | | | 554 359.00 |
EG Accrued income and payables due within one year | 303 525.00 | | | 303 525.00 |
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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 | 928 602.00 | | 928 602.00 | 928 602.00 |
FJ Net sales | 928 602.00 | | 928 602.00 | 928 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 680.00 | |
FU Purchases of raw materials and other supplies | | | 296 108.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 154 792.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 291 442.00 | |
FZ Social Security Contributions | | | 155 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 915 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 677.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HA Exceptional income from management transactions | 9 869.00 | | | 9 869.00 |
HB Exceptional income from capital transactions | 13 006.00 | | | 13 006.00 |
HD Total exceptional income (VII) | 22 875.00 | | | 22 875.00 |
HE Exceptional expenses on management operations | 19 755.00 | | | 19 755.00 |
HF Exceptional expenses on capital transactions | 4 005.00 | | | 4 005.00 |
HG Exceptional depreciation and provisions | 4 648.00 | | | 4 648.00 |
HH Total exceptional expenses (VIII) | 28 408.00 | | | 28 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 533.00 | | | -5 533.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 555.00 | | | 954 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 437.00 | | | 946 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119.00 | | | 8 119.00 |
HP References: Equipment leasing | 14 378.00 | | | 14 378.00 |
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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 | 161 728.00 | | 17 860.00 | 161 728.00 |
I4 DECREASES Grand Total | | 14 352.00 | 165 236.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 352.00 | 149 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 728.00 | | 17 860.00 | 145 728.00 |
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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 | 116 324.00 | 17 159.00 | 10 347.00 | 116 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 324.00 | 17 159.00 | 10 347.00 | 116 324.00 |
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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 | 139 727.00 | 139 727.00 | | 139 727.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 901.00 | 34 901.00 | | 34 901.00 |
UX Other trade receivables | 309 096.00 | | | 309 096.00 |
UY Staff and related accounts | 8 356.00 | | | 8 356.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 37 173.00 | | | 37 173.00 |
VH Loans with a maturity of more than one year at origin | 64 340.00 | 32 759.00 | 31 581.00 | 64 340.00 |
VI Group and Associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 18 236.00 | | | 18 236.00 |
VM Income taxes | 25 924.00 | | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 868.00 | | | 54 868.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 175.00 | 446 175.00 | | 446 175.00 |
VW VAT | 46 883.00 | 46 883.00 | | 46 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 106.00 | 303 525.00 | 31 581.00 | 335 106.00 |
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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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 141.00 | | | 11 141.00 |
ST Other accounts | 83 150.00 | | | 83 150.00 |
XQ Rental, rental and co-ownership charges | 16 828.00 | | | 16 828.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 43 673.00 | | | 43 673.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | | | 3 459.00 |
YY Amount of VAT collected | 14 768.00 | | | 14 768.00 |
YZ Total deductible VAT on goods and services | 83 335.00 | | | 83 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 792.00 | | | 154 792.00 |
