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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
AT Other tangible assets | 24 236.00 | 9 359.00 | 14 877.00 | 24 236.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 877.00 | 22 599.00 | 17 277.00 | 39 877.00 |
BL Raw materials, supplies | 6 859.00 | | 6 859.00 | 6 859.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 366 123.00 | 11 183.00 | 354 939.00 | 366 123.00 |
BZ Other receivables | 36 038.00 | | 36 038.00 | 36 038.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 412 469.00 | 11 183.00 | 401 286.00 | 412 469.00 |
CO Grand total (0 to V) | 452 346.00 | 33 783.00 | 418 563.00 | 452 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 556.00 | | | 47 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 424.00 | | | 95 424.00 |
DL TOTAL (I) | 151 781.00 | | | 151 781.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | | | 46 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 66 179.00 | | | 66 179.00 |
DY Tax and social security liabilities | 122 145.00 | | | 122 145.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 266 783.00 | | | 266 783.00 |
EE Grand total (I to V) | 418 563.00 | | | 418 563.00 |
EG Accrued income and payables due within one year | 266 783.00 | | | 266 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 907.00 | | | 46 907.00 |
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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 | 1 419 205.00 | | 1 419 205.00 | 1 419 205.00 |
FJ Net sales | 1 419 205.00 | | 1 419 205.00 | 1 419 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FR Total operating income (I) | | | 1 427 761.00 | |
FU Purchases of raw materials and other supplies | | | 222 770.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 483 974.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 404 038.00 | |
FZ Social Security Contributions | | | 154 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 661.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 1 294 377.00 | |
GG - OPERATING RESULT (I - II) | | | 133 383.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | | | 5 067.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 36 025.00 | | | 36 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 102.00 | | | 1 429 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 678.00 | | | 1 333 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 424.00 | | | 95 424.00 |
HP References: Equipment leasing | 32 932.00 | | | 32 932.00 |
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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 | 109 177.00 | | 2 842.00 | 109 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 70 365.00 | 39 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 365.00 | 37 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | 2 842.00 | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 90 401.00 | 4 147.00 | 70 171.00 | 90 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 624.00 | 4 147.00 | 70 171.00 | 88 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 011.00 | 11 661.00 | 3 489.00 | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | 11 661.00 | 3 489.00 | 3 011.00 |
7C Grand total | 3 011.00 | 11 661.00 | 3 489.00 | 3 011.00 |
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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 | 66 179.00 | 66 179.00 | | 66 179.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 39 095.00 | 39 095.00 | | 39 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 353 149.00 | | | 353 149.00 |
VA Doubtful or disputed receivables | 12 973.00 | | | 12 973.00 |
VB VAT | 11 559.00 | | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 46 907.00 | 46 907.00 | | 46 907.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VM Income taxes | 24 479.00 | | | 24 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 665.00 | 392 291.00 | 15 373.00 | 407 665.00 |
VW VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 783.00 | 266 783.00 | | 266 783.00 |
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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 | 9 846.00 | | | 9 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73.00 | | | 73.00 |
ST Other accounts | 257 579.00 | | | 257 579.00 |
XQ Rental, rental and co-ownership charges | 88 324.00 | | | 88 324.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 136 991.00 | | | 136 991.00 |
YU External personnel | 1 007.00 | | | 1 007.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 335.00 | | | 11 335.00 |
YY Amount of VAT collected | 152 997.00 | | | 152 997.00 |
YZ Total deductible VAT on goods and services | 98 378.00 | | | 98 378.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 974.00 | | | 483 974.00 |
