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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AR Technical installations, industrial equipment and tools | 58 024.00 | 45 759.00 | 12 265.00 | 58 024.00 |
AT Other tangible assets | 638 436.00 | 331 336.00 | 307 100.00 | 638 436.00 |
BF Loans | 24 236.00 | | 24 236.00 | 24 236.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 741 940.00 | 385 919.00 | 356 021.00 | 741 940.00 |
BX Customers and related accounts | 2 642 173.00 | | 2 642 173.00 | 2 642 173.00 |
BZ Other receivables | 194 267.00 | | 194 267.00 | 194 267.00 |
CF Cash and cash equivalents | 214 882.00 | | 214 882.00 | 214 882.00 |
CH Prepaid expenses | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 3 092 123.00 | | 3 092 123.00 | 3 092 123.00 |
CO Grand total (0 to V) | 3 834 063.00 | 385 919.00 | 3 448 144.00 | 3 834 063.00 |
CP Shares due in less than one year | 24 236.00 | | | 24 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 722.00 | | | 18 722.00 |
DH Retained earnings | 975 353.00 | | | 975 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 079.00 | | | 274 079.00 |
DL TOTAL (I) | 1 312 154.00 | | | 1 312 154.00 |
DU Loans and Debts from Credit Institutions (3) | 195 519.00 | | | 195 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | | | 5 621.00 |
DW Advances and down payments received on current orders | 4 664.00 | | | 4 664.00 |
DX Trade payables and related accounts | 494 493.00 | | | 494 493.00 |
DY Tax and social security liabilities | 1 385 661.00 | | | 1 385 661.00 |
EA Other liabilities | 50 031.00 | | | 50 031.00 |
EC TOTAL (IV) | 2 135 990.00 | | | 2 135 990.00 |
EE Grand total (I to V) | 3 448 144.00 | | | 3 448 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 519.00 | | | 195 519.00 |
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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 | 6 461 857.00 | | 6 461 857.00 | 6 461 857.00 |
FJ Net sales | 6 461 857.00 | | 6 461 857.00 | 6 461 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 129.00 | |
FR Total operating income (I) | | | 6 615 987.00 | |
FW Other purchases and external expenses | | | 3 570 384.00 | |
FX Taxes, duties, and similar payments | | | 104 516.00 | |
FY Salaries and Wages | | | 2 124 852.00 | |
FZ Social Security Contributions | | | 419 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 671.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 278 329.00 | |
GG - OPERATING RESULT (I - II) | | | 337 658.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 855.00 | | | 189 855.00 |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 35 725.00 | | | 35 725.00 |
HD Total exceptional income (VII) | 98 725.00 | | | 98 725.00 |
HE Exceptional expenses on management operations | 77 708.00 | | | 77 708.00 |
HH Total exceptional expenses (VIII) | 77 708.00 | | | 77 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 017.00 | | | 21 017.00 |
HK Income tax | 83 262.00 | | | 83 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 712.00 | | | 6 714 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 632.00 | | | 6 440 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 079.00 | | | 274 079.00 |
HP References: Equipment leasing | 1 148 432.00 | | | 1 148 432.00 |
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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 | 484 504.00 | | 257 550.00 | 484 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 36 656.00 | |
I4 DECREASES Grand Total | | 114.00 | 741 940.00 | |
IO DECREASES Total including other intangible assets | | | 8 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 824.00 | | | 8 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 910.00 | | 257 550.00 | 438 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 327 248.00 | 58 671.00 | | 327 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 424.00 | 58 671.00 | | 318 424.00 |
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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 | 494 493.00 | 494 493.00 | | 494 493.00 |
8C Staff and Related Accounts | 331 166.00 | 331 166.00 | | 331 166.00 |
8D Social Security and Other Social Organizations | 214 810.00 | 214 810.00 | | 214 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
UP Loans | 24 236.00 | 24 236.00 | | 24 236.00 |
UT Other financial assets | 12 420.00 | | | 12 420.00 |
UX Other trade receivables | 2 642 173.00 | | | 2 642 173.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
VB VAT | 48 927.00 | | | 48 927.00 |
VG Loans with a maturity of up to one year at origin | 195 519.00 | 195 519.00 | | 195 519.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VM Income taxes | 53 161.00 | | | 53 161.00 |
VP Miscellaneous | 82 328.00 | | | 82 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 461.00 | 87 461.00 | | 87 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | | | 8 056.00 |
VS Prepaid expenses | 40 801.00 | | | 40 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 897.00 | 2 901 477.00 | 12 420.00 | 2 913 897.00 |
VW VAT | 752 224.00 | 752 224.00 | | 752 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 326.00 | 2 131 326.00 | | 2 131 326.00 |
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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 | 97 046.00 | | | 97 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 435.00 | | | 30 435.00 |
ST Other accounts | 3 210 043.00 | | | 3 210 043.00 |
XQ Rental, rental and co-ownership charges | 309 713.00 | | | 309 713.00 |
YP Average staff number | 68.00 | | | 68.00 |
YQ Equipment leasing commitment | 3 349 571.00 | | | 3 349 571.00 |
YT Subcontracting | 17 406.00 | | | 17 406.00 |
YU External personnel | 2 787.00 | | | 2 787.00 |
YW Business tax | 7 470.00 | | | 7 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 516.00 | | | 104 516.00 |
YY Amount of VAT collected | 1 286 297.00 | | | 1 286 297.00 |
YZ Total deductible VAT on goods and services | 729 263.00 | | | 729 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 570 384.00 | | | 3 570 384.00 |
