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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 | 552 994.00 | 508 817.00 | 44 177.00 | 552 994.00 |
AT Other tangible assets | 253 337.00 | 245 613.00 | 7 723.00 | 253 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 809 131.00 | 754 430.00 | 54 700.00 | 809 131.00 |
BT Goods | 384 756.00 | | 384 756.00 | 384 756.00 |
BX Customers and related accounts | 104 613.00 | | 104 613.00 | 104 613.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CH Prepaid expenses | -4 650.00 | | -4 650.00 | -4 650.00 |
CJ TOTAL (II) | 523 900.00 | | 523 900.00 | 523 900.00 |
CO Grand total (0 to V) | 1 333 030.00 | 754 430.00 | 578 600.00 | 1 333 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 551.00 | 130 871.00 | | 163 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 372.00 | 32 679.00 | | 34 372.00 |
DL TOTAL (I) | 206 307.00 | 171 936.00 | | 206 307.00 |
DU Loans and Debts from Credit Institutions (3) | 19 190.00 | 9 382.00 | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 729.00 | 210 762.00 | | 196 729.00 |
DX Trade payables and related accounts | 85 519.00 | 69 327.00 | | 85 519.00 |
DY Tax and social security liabilities | 61 854.00 | 225 214.00 | | 61 854.00 |
EA Other liabilities | 9 000.00 | 6 000.00 | | 9 000.00 |
EC TOTAL (IV) | 372 293.00 | 520 685.00 | | 372 293.00 |
EE Grand total (I to V) | 578 600.00 | 692 621.00 | | 578 600.00 |
EG Accrued income and payables due within one year | 372 293.00 | 520 685.00 | | 372 293.00 |
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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 | 19 510.00 | | 19 510.00 | 19 510.00 |
FD Production sold - goods | 15 181.00 | | 15 181.00 | 15 181.00 |
FG Production sold - services | 596 667.00 | | 596 667.00 | 596 667.00 |
FJ Net sales | 631 358.00 | | 631 358.00 | 631 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 636 202.00 | |
FS Purchases of goods (including customs duties) | | | 16 073.00 | |
FT Inventory change (goods) | | | -15 473.00 | |
FU Purchases of raw materials and other supplies | | | 10 211.00 | |
FW Other purchases and external expenses | | | 326 372.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 175 209.00 | |
FZ Social Security Contributions | | | 71 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 618 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 637.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | 477.00 | | 4 418.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 21 925.00 | 114.00 | | 21 925.00 |
HD Total exceptional income (VII) | 21 925.00 | 114.00 | | 21 925.00 |
HE Exceptional expenses on management operations | -1 049.00 | | | -1 049.00 |
HH Total exceptional expenses (VIII) | -1 049.00 | | | -1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 974.00 | 114.00 | | 22 974.00 |
HK Income tax | 4 912.00 | 5 078.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 127.00 | 636 549.00 | | 658 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 756.00 | 603 869.00 | | 623 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 372.00 | 32 679.00 | | 34 372.00 |
HP References: Equipment leasing | 12 233.00 | 13 336.00 | | 12 233.00 |
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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 | 782 445.00 | | 35 639.00 | 782 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 8 954.00 | 809 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 954.00 | 806 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 145.00 | | 34 139.00 | 781 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 500.00 | 1 300.00 |
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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 | 736 328.00 | 27 056.00 | 8 954.00 | 736 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 328.00 | 27 056.00 | 8 954.00 | 736 328.00 |
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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 | 85 519.00 | 85 519.00 | | 85 519.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 35 753.00 | 35 753.00 | | 35 753.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 99 508.00 | | | 99 508.00 |
VA Doubtful or disputed receivables | 5 105.00 | | | 5 105.00 |
VB VAT | 19 665.00 | | | 19 665.00 |
VH Loans with a maturity of more than one year at origin | 19 190.00 | 19 190.00 | | 19 190.00 |
VI Group and Associates | 196 729.00 | 196 729.00 | | 196 729.00 |
VN Other taxes, similar payments | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | -4 650.00 | | | -4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 289.00 | 126 489.00 | 2 800.00 | 129 289.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 293.00 | 372 293.00 | | 372 293.00 |
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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 | 6 701.00 | 8 839.00 | | 6 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 133.00 | 26 493.00 | | 26 133.00 |
ST Other accounts | 104 823.00 | 86 033.00 | | 104 823.00 |
XQ Rental, rental and co-ownership charges | 173 697.00 | 151 531.00 | | 173 697.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 326.00 | 17 514.00 | | 11 326.00 |
YU External personnel | 10 392.00 | 27 730.00 | | 10 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 701.00 | 8 839.00 | | 6 701.00 |
YY Amount of VAT collected | 118 236.00 | 127 986.00 | | 118 236.00 |
YZ Total deductible VAT on goods and services | 59 677.00 | 63 844.00 | | 59 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 372.00 | 309 301.00 | | 326 372.00 |
