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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 | 171 757.00 | 85 029.00 | 86 728.00 | 171 757.00 |
AT Other tangible assets | 7 782.00 | 6 371.00 | 1 411.00 | 7 782.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 184 479.00 | 91 400.00 | 93 079.00 | 184 479.00 |
BX Customers and related accounts | 495 414.00 | | 495 414.00 | 495 414.00 |
BZ Other receivables | 54 792.00 | | 54 792.00 | 54 792.00 |
CF Cash and cash equivalents | 107 788.00 | | 107 788.00 | 107 788.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 664 652.00 | | 664 652.00 | 664 652.00 |
CO Grand total (0 to V) | 849 132.00 | 91 400.00 | 757 732.00 | 849 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 774.00 | | | 86 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 105.00 | | | 62 105.00 |
DL TOTAL (I) | 170 879.00 | | | 170 879.00 |
DU Loans and Debts from Credit Institutions (3) | 85 238.00 | | | 85 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 267 761.00 | | | 267 761.00 |
DY Tax and social security liabilities | 213 546.00 | | | 213 546.00 |
EA Other liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 586 853.00 | | | 586 853.00 |
EE Grand total (I to V) | 757 732.00 | | | 757 732.00 |
EG Accrued income and payables due within one year | 542 523.00 | | | 542 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 1 548 865.00 | | 1 548 865.00 | 1 548 865.00 |
FJ Net sales | 1 548 865.00 | | 1 548 865.00 | 1 548 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 544.00 | |
FU Purchases of raw materials and other supplies | | | 74 707.00 | |
FW Other purchases and external expenses | | | 741 490.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 420 580.00 | |
FZ Social Security Contributions | | | 210 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 504 215.00 | |
GG - OPERATING RESULT (I - II) | | | 67 329.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 896.00 | | | 14 896.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 544.00 | | | 1 571 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 439.00 | | | 1 509 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 105.00 | | | 62 105.00 |
HP References: Equipment leasing | 54 372.00 | | | 54 372.00 |
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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 | 178 788.00 | | 5 691.00 | 178 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 184 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 848.00 | | 5 691.00 | 173 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 47 452.00 | 43 948.00 | | 47 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 43 948.00 | | 47 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
7B Total provisions for depreciation | 7 781.00 | | 7 781.00 | 7 781.00 |
7C Grand total | 7 781.00 | | 7 781.00 | 7 781.00 |
UE of which provisions and reversals: - Operating | | | 7 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 267 761.00 | 267 761.00 | | 267 761.00 |
8C Staff and Related Accounts | 46 957.00 | 46 957.00 | | 46 957.00 |
8D Social Security and Other Social Organizations | 53 535.00 | 53 535.00 | | 53 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 495 414.00 | | | 495 414.00 |
VB VAT | 32 556.00 | | | 32 556.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 84 682.00 | 40 352.00 | 44 330.00 | 84 682.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VM Income taxes | 8 546.00 | | | 8 546.00 |
VP Miscellaneous | 12 559.00 | | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 804.00 | 556 864.00 | 4 940.00 | 561 804.00 |
VW VAT | 109 568.00 | 109 568.00 | | 109 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 853.00 | 542 523.00 | 44 330.00 | 586 853.00 |
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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 | 11 162.00 | | | 11 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 022.00 | | | 26 022.00 |
ST Other accounts | 192 874.00 | | | 192 874.00 |
XQ Rental, rental and co-ownership charges | 255 765.00 | | | 255 765.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 91 589.00 | | | 91 589.00 |
YT Subcontracting | 126 277.00 | | | 126 277.00 |
YU External personnel | 140 552.00 | | | 140 552.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 308 948.00 | | | 308 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 490.00 | | | 741 490.00 |
