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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 | 2 166.00 | 842.00 | 1 324.00 | 2 166.00 |
AP Buildings | 12 807.00 | 4 806.00 | 8 001.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 19 688.00 | 35 598.00 | 55 286.00 |
AT Other tangible assets | 251 880.00 | 124 159.00 | 127 721.00 | 251 880.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 357 439.00 | 149 495.00 | 207 944.00 | 357 439.00 |
BX Customers and related accounts | 1 171 659.00 | | 1 171 659.00 | 1 171 659.00 |
BZ Other receivables | 315 409.00 | | 315 409.00 | 315 409.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 1 499 858.00 | | 1 499 858.00 | 1 499 858.00 |
CO Grand total (0 to V) | 1 857 297.00 | 149 495.00 | 1 707 801.00 | 1 857 297.00 |
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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 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DG Other reserves | 27 680.00 | | | 27 680.00 |
DH Retained earnings | 498 901.00 | | | 498 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 414.00 | | | 352 414.00 |
DL TOTAL (I) | 885 454.00 | | | 885 454.00 |
DU Loans and Debts from Credit Institutions (3) | 50 496.00 | | | 50 496.00 |
DX Trade payables and related accounts | 432 615.00 | | | 432 615.00 |
DY Tax and social security liabilities | 339 237.00 | | | 339 237.00 |
EC TOTAL (IV) | 822 348.00 | | | 822 348.00 |
EE Grand total (I to V) | 1 707 801.00 | | | 1 707 801.00 |
EG Accrued income and payables due within one year | 822 348.00 | | | 822 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 496.00 | | | 50 496.00 |
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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 | 3 963 267.00 | | 3 963 267.00 | 3 963 267.00 |
FJ Net sales | 3 963 267.00 | | 3 963 267.00 | 3 963 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 971 339.00 | |
FU Purchases of raw materials and other supplies | | | 8 345.00 | |
FW Other purchases and external expenses | | | 2 413 972.00 | |
FX Taxes, duties, and similar payments | | | 70 253.00 | |
FY Salaries and Wages | | | 1 010 523.00 | |
FZ Social Security Contributions | | | 52 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 135.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 620 939.00 | |
GG - OPERATING RESULT (I - II) | | | 350 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 339.00 | | | 3 971 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 924.00 | | | 3 618 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 414.00 | | | 352 414.00 |
HP References: Equipment leasing | 50 697.00 | | | 50 697.00 |
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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 | 295 220.00 | | 62 219.00 | 295 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 300.00 | |
I4 DECREASES Grand Total | | | 357 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 220.00 | | 43 753.00 | 276 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 16 300.00 | 19 000.00 |
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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 | 84 361.00 | 65 135.00 | | 84 361.00 |
PE DEPRECIATION Total including other intangible assets | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 361.00 | 64 292.00 | | 84 361.00 |
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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 | 432 615.00 | 432 615.00 | | 432 615.00 |
8C Staff and Related Accounts | 108 271.00 | 108 271.00 | | 108 271.00 |
8D Social Security and Other Social Organizations | 57 293.00 | 57 293.00 | | 57 293.00 |
UT Other financial assets | 35 300.00 | | | 35 300.00 |
UX Other trade receivables | 1 171 659.00 | | | 1 171 659.00 |
UZ Social Security, other social security organizations | 64 057.00 | | | 64 057.00 |
VB VAT | 35 875.00 | | | 35 875.00 |
VG Loans with a maturity of up to one year at origin | 50 496.00 | 50 496.00 | | 50 496.00 |
VM Income taxes | 188 353.00 | | | 188 353.00 |
VP Miscellaneous | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 311.00 | 62 311.00 | | 62 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 174.00 | | | 19 174.00 |
VS Prepaid expenses | 12 790.00 | | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 158.00 | 1 499 858.00 | 35 300.00 | 1 535 158.00 |
VW VAT | 111 361.00 | 111 361.00 | | 111 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 348.00 | 822 348.00 | | 822 348.00 |
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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 | 25 333.00 | | | 25 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | | | 5 672.00 |
ST Other accounts | 447 436.00 | | | 447 436.00 |
XQ Rental, rental and co-ownership charges | 169 865.00 | | | 169 865.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 325 522.00 | | | 325 522.00 |
YT Subcontracting | 1 790 999.00 | | | 1 790 999.00 |
YW Business tax | 44 920.00 | | | 44 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 253.00 | | | 70 253.00 |
YY Amount of VAT collected | 336 878.00 | | | 336 878.00 |
YZ Total deductible VAT on goods and services | 169 391.00 | | | 169 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 413 972.00 | | | 2 413 972.00 |
