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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 | 134 597.00 | 129 044.00 | 5 552.00 | 134 597.00 |
AT Other tangible assets | 2 335.00 | 1 538.00 | 797.00 | 2 335.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 137 967.00 | 130 582.00 | 7 385.00 | 137 967.00 |
BL Raw materials, supplies | 51 727.00 | 17 565.00 | 34 161.00 | 51 727.00 |
BX Customers and related accounts | 132 310.00 | | 132 310.00 | 132 310.00 |
BZ Other receivables | 601 440.00 | | 601 440.00 | 601 440.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 805 789.00 | 17 565.00 | 788 223.00 | 805 789.00 |
CO Grand total (0 to V) | 943 756.00 | 148 148.00 | 795 608.00 | 943 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 640.00 | 95 640.00 | | 95 640.00 |
DH Retained earnings | 29 005.00 | 86 046.00 | | 29 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 329.00 | 42 957.00 | | 102 329.00 |
DL TOTAL (I) | 336 976.00 | 334 646.00 | | 336 976.00 |
DP Provisions for Risks | 78 000.00 | 47 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 47 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 269.00 | | |
DX Trade payables and related accounts | 288 758.00 | 296 025.00 | | 288 758.00 |
DY Tax and social security liabilities | 71 541.00 | 67 783.00 | | 71 541.00 |
EA Other liabilities | 20 333.00 | 17 680.00 | | 20 333.00 |
EC TOTAL (IV) | 380 632.00 | 381 758.00 | | 380 632.00 |
EE Grand total (I to V) | 795 608.00 | 763 405.00 | | 795 608.00 |
EG Accrued income and payables due within one year | 380 632.00 | 381 758.00 | | 380 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 42 722.00 | | 42 722.00 | 42 722.00 |
FG Production sold - services | 1 111 208.00 | | 1 111 208.00 | 1 111 208.00 |
FJ Net sales | 1 153 931.00 | | 1 153 931.00 | 1 153 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 180 832.00 | |
FS Purchases of goods (including customs duties) | | | 59 609.00 | |
FT Inventory change (goods) | | | 28 202.00 | |
FU Purchases of raw materials and other supplies | | | 98 876.00 | |
FW Other purchases and external expenses | | | 443 509.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 285 576.00 | |
FZ Social Security Contributions | | | 78 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 031 426.00 | |
GG - OPERATING RESULT (I - II) | | | 149 406.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 896.00 | 14 181.00 | | 26 896.00 |
HB Exceptional income from capital transactions | 2 070.00 | 3 851.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 3 851.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | 5 447.00 | | |
HF Exceptional expenses on capital transactions | | 3 846.00 | | |
HG Exceptional depreciation and provisions | 31 000.00 | 47 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 56 293.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 930.00 | -52 442.00 | | -28 930.00 |
HK Income tax | 19 328.00 | 35 895.00 | | 19 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 084.00 | 1 140 721.00 | | 1 184 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 754.00 | 1 097 764.00 | | 1 081 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 329.00 | 42 957.00 | | 102 329.00 |
HP References: Equipment leasing | 9 847.00 | 11 486.00 | | 9 847.00 |
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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 | 159 100.00 | | 2 280.00 | 159 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 23 413.00 | 137 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 413.00 | 136 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 065.00 | | 2 280.00 | 158 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 140 359.00 | 13 636.00 | 23 413.00 | 140 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 359.00 | 13 636.00 | 23 413.00 | 140 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 31 000.00 | | 47 000.00 |
6N Inventories and work in progress | 18 262.00 | | 697.00 | 18 262.00 |
6T Receivables | 24.00 | | 24.00 | 24.00 |
7B Total provisions for depreciation | 18 287.00 | | 721.00 | 18 287.00 |
7C Grand total | 65 287.00 | 31 000.00 | 721.00 | 65 287.00 |
UE of which provisions and reversals: - Operating | | | 721.00 | |
UJ - Exceptional | | 31 000.00 | | |
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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 | 288 758.00 | 288 758.00 | | 288 758.00 |
8C Staff and Related Accounts | 41 019.00 | 41 019.00 | | 41 019.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 132 310.00 | | | 132 310.00 |
VB VAT | 26 440.00 | | | 26 440.00 |
VC Group and associates | 575 000.00 | | | 575 000.00 |
VI Group and Associates | 20 333.00 | 20 333.00 | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 565.00 | 734 530.00 | 1 035.00 | 735 565.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 632.00 | 380 632.00 | | 380 632.00 |
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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 | 11 041.00 | 7 005.00 | | 11 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 866.00 | 48 197.00 | | 55 866.00 |
ST Other accounts | 27 997.00 | 45 944.00 | | 27 997.00 |
XQ Rental, rental and co-ownership charges | 261 863.00 | 235 300.00 | | 261 863.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 1 839.00 | 11 458.00 | | 1 839.00 |
YT Subcontracting | 10 186.00 | 4 199.00 | | 10 186.00 |
YU External personnel | 87 595.00 | 108 776.00 | | 87 595.00 |
YW Business tax | 12 418.00 | 11 433.00 | | 12 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 459.00 | 18 438.00 | | 23 459.00 |
YY Amount of VAT collected | 250 079.00 | 203 558.00 | | 250 079.00 |
YZ Total deductible VAT on goods and services | 128 174.00 | 114 101.00 | | 128 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 509.00 | 442 419.00 | | 443 509.00 |
