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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 233.00 | 1 240.00 | 23 992.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 37 784.00 | 34 815.00 | 2 968.00 | 37 784.00 |
AT Other tangible assets | 247 335.00 | 215 387.00 | 31 948.00 | 247 335.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 320 539.00 | 251 443.00 | 69 095.00 | 320 539.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 467 417.00 | 190.00 | 467 227.00 | 467 417.00 |
BZ Other receivables | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 174 581.00 | | 174 581.00 | 174 581.00 |
CH Prepaid expenses | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 728 074.00 | 190.00 | 727 884.00 | 728 074.00 |
CO Grand total (0 to V) | 1 048 614.00 | 251 633.00 | 796 980.00 | 1 048 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 373 803.00 | | | 373 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 952.00 | | | 136 952.00 |
DL TOTAL (I) | 566 856.00 | | | 566 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | | | 8 426.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 50 996.00 | | | 50 996.00 |
DY Tax and social security liabilities | 167 002.00 | | | 167 002.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 230 124.00 | | | 230 124.00 |
EE Grand total (I to V) | 796 980.00 | | | 796 980.00 |
EG Accrued income and payables due within one year | 229 224.00 | | | 229 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024 565.00 | | 1 024 565.00 | 1 024 565.00 |
FJ Net sales | 1 024 565.00 | | 1 024 565.00 | 1 024 565.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 028 032.00 | |
FS Purchases of goods (including customs duties) | | | 224 614.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 166 197.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 316 450.00 | |
FZ Social Security Contributions | | | 113 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 839 332.00 | |
GG - OPERATING RESULT (I - II) | | | 188 700.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 51 058.00 | | | 51 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 974.00 | | | 1 028 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 021.00 | | | 892 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 952.00 | | | 136 952.00 |
HP References: Equipment leasing | 7 306.00 | | | 7 306.00 |
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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 | 303 493.00 | | 29 265.00 | 303 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | 12 219.00 | 320 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 219.00 | 310 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 693.00 | | 28 879.00 | 293 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 386.00 | 9 800.00 |
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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 | 256 419.00 | 7 243.00 | 12 219.00 | 256 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 419.00 | 7 243.00 | 12 219.00 | 256 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | 190.00 | 160.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | 190.00 | 160.00 | 160.00 |
7C Grand total | 160.00 | 190.00 | 160.00 | 160.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 160.00 | |
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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 | 50 996.00 | 50 996.00 | | 50 996.00 |
8C Staff and Related Accounts | 72 874.00 | 72 874.00 | | 72 874.00 |
8D Social Security and Other Social Organizations | 77 600.00 | 77 600.00 | | 77 600.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 10 186.00 | | | 10 186.00 |
UX Other trade receivables | 467 189.00 | | | 467 189.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 49 342.00 | | | 49 342.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 28 427.00 | | | 28 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 039.00 | 545 853.00 | 10 186.00 | 556 039.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 224.00 | 229 224.00 | | 229 224.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 560.00 | | | 19 560.00 |
ST Other accounts | 85 298.00 | | | 85 298.00 |
XQ Rental, rental and co-ownership charges | 48 972.00 | | | 48 972.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 11 031.00 | | | 11 031.00 |
YT Subcontracting | 12 366.00 | | | 12 366.00 |
YW Business tax | 4 781.00 | | | 4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 113.00 | | | 8 113.00 |
YY Amount of VAT collected | 23 656.00 | | | 23 656.00 |
YZ Total deductible VAT on goods and services | 52 030.00 | | | 52 030.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 197.00 | | | 166 197.00 |
