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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 | 9 319.00 | 7 523.00 | 1 797.00 | 9 319.00 |
AR Technical installations, industrial equipment and tools | 44 072.00 | 37 603.00 | 6 469.00 | 44 072.00 |
AT Other tangible assets | 112 764.00 | 81 809.00 | 30 955.00 | 112 764.00 |
BJ TOTAL (I) | 166 155.00 | 126 935.00 | 39 221.00 | 166 155.00 |
BL Raw materials, supplies | 32 807.00 | | 32 807.00 | 32 807.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 475 603.00 | | 475 603.00 | 475 603.00 |
BZ Other receivables | 48 162.00 | | 48 162.00 | 48 162.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 81 705.00 | | 81 705.00 | 81 705.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 651 167.00 | | 651 167.00 | 651 167.00 |
CO Grand total (0 to V) | 817 323.00 | 126 935.00 | 690 388.00 | 817 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 280 758.00 | | | 280 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | | | 22 968.00 |
DL TOTAL (I) | 358 726.00 | | | 358 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 158 983.00 | | | 158 983.00 |
DY Tax and social security liabilities | 167 838.00 | | | 167 838.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 331 662.00 | | | 331 662.00 |
EE Grand total (I to V) | 690 388.00 | | | 690 388.00 |
EG Accrued income and payables due within one year | 331 662.00 | | | 331 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 229.00 | | 77 229.00 | 77 229.00 |
FG Production sold - services | 1 035 160.00 | | 1 035 160.00 | 1 035 160.00 |
FJ Net sales | 1 112 389.00 | | 1 112 389.00 | 1 112 389.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 093 368.00 | |
FU Purchases of raw materials and other supplies | | | 486 310.00 | |
FV Inventory change (raw materials and supplies) | | | 12 891.00 | |
FW Other purchases and external expenses | | | 267 889.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 214 962.00 | |
FZ Social Security Contributions | | | 59 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 068 966.00 | |
GG - OPERATING RESULT (I - II) | | | 24 402.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | | | 3 970.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 7 601.00 | | | 7 601.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 368.00 | | | 1 102 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 401.00 | | | 1 079 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 968.00 | | | 22 968.00 |
HP References: Equipment leasing | 10 361.00 | | | 10 361.00 |
HQ References: Real Estate Leasing | 9 426.00 | | | 9 426.00 |
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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 | 177 095.00 | | 50.00 | 177 095.00 |
I4 DECREASES Grand Total | | 10 990.00 | 166 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 156 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 776.00 | | 50.00 | 167 776.00 |
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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 | 109 403.00 | 20 920.00 | 3 389.00 | 109 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 136.00 | 2 387.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 267.00 | 18 534.00 | 3 389.00 | 104 267.00 |
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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 | 158 983.00 | 158 983.00 | | 158 983.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 475 603.00 | | | 475 603.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 12 946.00 | | | 12 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 566.00 | | | 32 566.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 189.00 | 524 189.00 | | 524 189.00 |
VW VAT | 111 397.00 | 111 397.00 | | 111 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 662.00 | 331 662.00 | | 331 662.00 |
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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 | 4 585.00 | | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | | | 7 898.00 |
ST Other accounts | 90 890.00 | | | 90 890.00 |
XQ Rental, rental and co-ownership charges | 40 980.00 | | | 40 980.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 52 173.00 | | | 52 173.00 |
YU External personnel | 75 950.00 | | | 75 950.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | | | 6 613.00 |
YY Amount of VAT collected | 215 747.00 | | | 215 747.00 |
YZ Total deductible VAT on goods and services | 145 053.00 | | | 145 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 889.00 | | | 267 889.00 |
