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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AR Technical installations, industrial equipment and tools | 40 178.00 | 35 903.00 | 4 275.00 | 40 178.00 |
AT Other tangible assets | 62 054.00 | 23 840.00 | 38 214.00 | 62 054.00 |
BJ TOTAL (I) | 104 715.00 | 62 226.00 | 42 489.00 | 104 715.00 |
BL Raw materials, supplies | 82 850.00 | | 82 850.00 | 82 850.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 213 835.00 | 63 072.00 | 150 763.00 | 213 835.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 420 103.00 | 63 072.00 | 357 030.00 | 420 103.00 |
CO Grand total (0 to V) | 524 818.00 | 125 298.00 | 399 519.00 | 524 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 83 516.00 | | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | | | 15 962.00 |
DL TOTAL (I) | 134 678.00 | | | 134 678.00 |
DU Loans and Debts from Credit Institutions (3) | 33 449.00 | | | 33 449.00 |
DX Trade payables and related accounts | 95 184.00 | | | 95 184.00 |
DY Tax and social security liabilities | 119 927.00 | | | 119 927.00 |
EA Other liabilities | 16 281.00 | | | 16 281.00 |
EC TOTAL (IV) | 264 841.00 | | | 264 841.00 |
EE Grand total (I to V) | 399 519.00 | | | 399 519.00 |
EG Accrued income and payables due within one year | 241 546.00 | | | 241 546.00 |
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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 | 1 090 403.00 | | 1 090 403.00 | 1 090 403.00 |
FJ Net sales | 1 090 403.00 | | 1 090 403.00 | 1 090 403.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 096 053.00 | |
FU Purchases of raw materials and other supplies | | | 312 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 178 087.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 356 927.00 | |
FZ Social Security Contributions | | | 210 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 076 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 358.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 845.00 | | | 1 099 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 883.00 | | | 1 083 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 962.00 | | | 15 962.00 |
HP References: Equipment leasing | 709.00 | | | 709.00 |
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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 | 117 244.00 | | 26 501.00 | 117 244.00 |
I4 DECREASES Grand Total | | 39 030.00 | 104 715.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 829.00 | 102 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 559.00 | | 26 501.00 | 114 559.00 |
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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 | 92 556.00 | 8 700.00 | 39 030.00 | 92 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | 201.00 | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 872.00 | 8 700.00 | 38 829.00 | 89 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 938.00 | 2 134.00 | | 60 938.00 |
7B Total provisions for depreciation | 60 938.00 | 2 134.00 | | 60 938.00 |
7C Grand total | 60 938.00 | 2 134.00 | | 60 938.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | | |
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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 | 95 184.00 | 95 184.00 | | 95 184.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
UX Other trade receivables | 111 963.00 | | | 111 963.00 |
UY Staff and related accounts | 24 085.00 | | | 24 085.00 |
VA Doubtful or disputed receivables | 101 872.00 | | | 101 872.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 33 449.00 | 10 154.00 | 23 295.00 | 33 449.00 |
VJ Loans taken out during the year | 22 473.00 | | | 22 473.00 |
VK Loans repaid during the year | 6 392.00 | | | 6 392.00 |
VM Income taxes | 17 529.00 | | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 188.00 | 261 188.00 | | 261 188.00 |
VW VAT | 85 108.00 | 85 108.00 | | 85 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 841.00 | 241 546.00 | 23 295.00 | 264 841.00 |
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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 | 9 289.00 | | | 9 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 085.00 | | | 7 085.00 |
ST Other accounts | 115 227.00 | | | 115 227.00 |
XQ Rental, rental and co-ownership charges | 33 332.00 | | | 33 332.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 18 016.00 | | | 18 016.00 |
YU External personnel | 4 427.00 | | | 4 427.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 296.00 | | | 10 296.00 |
YY Amount of VAT collected | 159 123.00 | | | 159 123.00 |
YZ Total deductible VAT on goods and services | 88 747.00 | | | 88 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 087.00 | | | 178 087.00 |
