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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 58 261.00 | 53 030.00 | 5 231.00 | 58 261.00 |
AT Other tangible assets | 214 875.00 | 197 651.00 | 17 224.00 | 214 875.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 276 908.00 | 251 131.00 | 25 777.00 | 276 908.00 |
BX Customers and related accounts | 403 953.00 | | 403 953.00 | 403 953.00 |
BZ Other receivables | 417 068.00 | | 417 068.00 | 417 068.00 |
CD Marketable securities | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 70 607.00 | | 70 607.00 | 70 607.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 923 436.00 | | 923 436.00 | 923 436.00 |
CO Grand total (0 to V) | 1 200 344.00 | 251 131.00 | 949 213.00 | 1 200 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 343 982.00 | | | 343 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | | | 32 310.00 |
DL TOTAL (I) | 394 794.00 | | | 394 794.00 |
DU Loans and Debts from Credit Institutions (3) | 22 191.00 | | | 22 191.00 |
DX Trade payables and related accounts | 403 425.00 | | | 403 425.00 |
DY Tax and social security liabilities | 128 801.00 | | | 128 801.00 |
EC TOTAL (IV) | 554 418.00 | | | 554 418.00 |
EE Grand total (I to V) | 949 213.00 | | | 949 213.00 |
EG Accrued income and payables due within one year | 553 653.00 | | | 553 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 304.00 | | | 12 304.00 |
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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 | 1 593 307.00 | | 1 593 307.00 | 1 593 307.00 |
FJ Net sales | 1 593 307.00 | | 1 593 307.00 | 1 593 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 609 325.00 | |
FU Purchases of raw materials and other supplies | | | 19 768.00 | |
FV Inventory change (raw materials and supplies) | | | 14 342.00 | |
FW Other purchases and external expenses | | | 1 013 720.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 313 600.00 | |
FZ Social Security Contributions | | | 207 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 592 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 086.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 984.00 | | | 15 984.00 |
HA Exceptional income from management transactions | 17 554.00 | | | 17 554.00 |
HD Total exceptional income (VII) | 17 554.00 | | | 17 554.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | | | 17 420.00 |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 926.00 | | | 1 626 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 616.00 | | | 1 594 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | | | 32 310.00 |
HP References: Equipment leasing | 39 214.00 | | | 39 214.00 |
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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 | 273 191.00 | | 3 717.00 | 273 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 276 908.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 511.00 | | 3 625.00 | 269 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 92.00 | 3 229.00 |
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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 | 237 057.00 | 14 073.00 | | 237 057.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 607.00 | 14 073.00 | | 236 607.00 |
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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 | 403 425.00 | 403 425.00 | | 403 425.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 31 180.00 | 31 180.00 | | 31 180.00 |
UT Other financial assets | 3 321.00 | | | 3 321.00 |
UX Other trade receivables | 403 953.00 | | | 403 953.00 |
VB VAT | 63 389.00 | | | 63 389.00 |
VG Loans with a maturity of up to one year at origin | 12 304.00 | 12 304.00 | | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 9 887.00 | 9 122.00 | 765.00 | 9 887.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VM Income taxes | 21 737.00 | | | 21 737.00 |
VP Miscellaneous | 15 445.00 | | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 496.00 | | | 316 496.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 907.00 | 823 585.00 | 3 321.00 | 826 907.00 |
VW VAT | 96 248.00 | 96 248.00 | | 96 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 418.00 | 553 653.00 | 765.00 | 554 418.00 |
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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 | 7 823.00 | | | 7 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | | | 3 637.00 |
ST Other accounts | 327 343.00 | | | 327 343.00 |
XQ Rental, rental and co-ownership charges | 63 294.00 | | | 63 294.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 192 170.00 | | | 192 170.00 |
YT Subcontracting | 608 172.00 | | | 608 172.00 |
YU External personnel | 11 271.00 | | | 11 271.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 063.00 | | | 9 063.00 |
YY Amount of VAT collected | 305 791.00 | | | 305 791.00 |
YZ Total deductible VAT on goods and services | 163 674.00 | | | 163 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 720.00 | | | 1 013 720.00 |
