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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 | 6 864.00 | 5 470.00 | 1 394.00 | 6 864.00 |
AR Technical installations, industrial equipment and tools | 188 438.00 | 159 374.00 | 29 064.00 | 188 438.00 |
AT Other tangible assets | 94 017.00 | 53 108.00 | 40 909.00 | 94 017.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 289 409.00 | 217 952.00 | 71 457.00 | 289 409.00 |
BL Raw materials, supplies | 39 806.00 | | 39 806.00 | 39 806.00 |
BX Customers and related accounts | 337 470.00 | 3 897.00 | 333 573.00 | 337 470.00 |
BZ Other receivables | 50 589.00 | | 50 589.00 | 50 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 432 717.00 | 3 897.00 | 428 820.00 | 432 717.00 |
CO Grand total (0 to V) | 722 126.00 | 221 849.00 | 500 277.00 | 722 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 520.00 | 32 689.00 | | 66 520.00 |
DH Retained earnings | | -7 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | 41 539.00 | | 35 711.00 |
DL TOTAL (I) | 107 731.00 | 72 020.00 | | 107 731.00 |
DU Loans and Debts from Credit Institutions (3) | 65 020.00 | 24 691.00 | | 65 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 222.00 | | 970.00 |
DX Trade payables and related accounts | 227 604.00 | 159 307.00 | | 227 604.00 |
DY Tax and social security liabilities | 71 399.00 | 59 634.00 | | 71 399.00 |
EA Other liabilities | 16 076.00 | 20 468.00 | | 16 076.00 |
EB Prepaid income (2) | 11 477.00 | 8 471.00 | | 11 477.00 |
EC TOTAL (IV) | 392 546.00 | 273 792.00 | | 392 546.00 |
EE Grand total (I to V) | 500 277.00 | 345 813.00 | | 500 277.00 |
EG Accrued income and payables due within one year | 378 421.00 | 268 282.00 | | 378 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 413.00 | 15 521.00 | | 40 413.00 |
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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 | 4 385.00 | | 4 385.00 | 4 385.00 |
FG Production sold - services | 1 282 180.00 | | 1 282 180.00 | 1 282 180.00 |
FJ Net sales | 1 286 565.00 | | 1 286 565.00 | 1 286 565.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 47 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 371.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 347 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 248.00 | |
FU Purchases of raw materials and other supplies | | | 612 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 285 174.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 235 722.00 | |
FZ Social Security Contributions | | | 124 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 979.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 312 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 371.00 | 30 296.00 | | 13 371.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 976.00 | 1 262.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | 1 262.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | -762.00 | | 3 466.00 |
HK Income tax | 2 284.00 | 2 122.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 609.00 | 1 281 718.00 | | 1 355 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 898.00 | 1 240 179.00 | | 1 319 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 711.00 | 41 539.00 | | 35 711.00 |
HP References: Equipment leasing | 4 947.00 | 8 351.00 | | 4 947.00 |
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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 | 252 311.00 | | 41 346.00 | 252 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 289 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 282 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 864.00 | | | 6 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 357.00 | | 41 346.00 | 245 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 174 664.00 | 43 979.00 | 691.00 | 174 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 4 090.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 284.00 | 39 889.00 | 691.00 | 173 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 897.00 | | | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | | | 3 897.00 |
7C Grand total | 3 897.00 | | | 3 897.00 |
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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 | 227 604.00 | 227 604.00 | | 227 604.00 |
8C Staff and Related Accounts | 15 105.00 | 15 105.00 | | 15 105.00 |
8D Social Security and Other Social Organizations | 15 783.00 | 15 783.00 | | 15 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
8L Deferred income | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 320 325.00 | | | 320 325.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 17 145.00 | | | 17 145.00 |
VB VAT | 26 959.00 | | | 26 959.00 |
VG Loans with a maturity of up to one year at origin | 59 510.00 | 48 256.00 | 11 254.00 | 59 510.00 |
VH Loans with a maturity of more than one year at origin | 5 510.00 | 2 639.00 | 2 871.00 | 5 510.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 24 589.00 | | | 24 589.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VM Income taxes | 7 194.00 | | | 7 194.00 |
VP Miscellaneous | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | | | 9 250.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 001.00 | 393 001.00 | | 393 001.00 |
VW VAT | 37 074.00 | 37 074.00 | | 37 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 546.00 | 378 421.00 | 14 125.00 | 392 546.00 |
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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 | 4 338.00 | 669.00 | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | 7 874.00 | | 6 665.00 |
ST Other accounts | 182 053.00 | 202 711.00 | | 182 053.00 |
XQ Rental, rental and co-ownership charges | 43 617.00 | 49 157.00 | | 43 617.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 48 639.00 | 25 903.00 | | 48 639.00 |
YU External personnel | 1 242.00 | 1 050.00 | | 1 242.00 |
YV Retrocessions of fees, commissions and brokerage | 2 958.00 | 8 963.00 | | 2 958.00 |
YW Business tax | 2 415.00 | 1 285.00 | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | 1 954.00 | | 6 753.00 |
YY Amount of VAT collected | 157 947.00 | 169 003.00 | | 157 947.00 |
YZ Total deductible VAT on goods and services | 175 927.00 | 167 103.00 | | 175 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 174.00 | 295 657.00 | | 285 174.00 |
