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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 | 6 587.00 | 4 079.00 | 2 508.00 | 6 587.00 |
AT Other tangible assets | 225 139.00 | 93 371.00 | 131 769.00 | 225 139.00 |
BJ TOTAL (I) | 231 727.00 | 97 450.00 | 134 277.00 | 231 727.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BN Goods in progress | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 134 513.00 | | 134 513.00 | 134 513.00 |
BZ Other receivables | 42 073.00 | | 42 073.00 | 42 073.00 |
CF Cash and cash equivalents | 240 792.00 | | 240 792.00 | 240 792.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 435 516.00 | | 435 516.00 | 435 516.00 |
CO Grand total (0 to V) | 667 243.00 | 97 450.00 | 569 793.00 | 667 243.00 |
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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 | 265 473.00 | 315 927.00 | | 265 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 872.00 | 34 546.00 | | 62 872.00 |
DL TOTAL (I) | 333 845.00 | 355 973.00 | | 333 845.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 466.00 | 57 657.00 | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 532.00 | | 186.00 |
DX Trade payables and related accounts | 107 998.00 | 175 888.00 | | 107 998.00 |
DY Tax and social security liabilities | 52 297.00 | 67 706.00 | | 52 297.00 |
EC TOTAL (IV) | 235 948.00 | 301 782.00 | | 235 948.00 |
EE Grand total (I to V) | 569 793.00 | 661 355.00 | | 569 793.00 |
EG Accrued income and payables due within one year | 172 392.00 | 258 159.00 | | 172 392.00 |
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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 | 1 356 967.00 | | 1 356 967.00 | 1 356 967.00 |
FJ Net sales | 1 356 967.00 | | 1 356 967.00 | 1 356 967.00 |
FM Inventory production | | | -10 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 356 190.00 | |
FU Purchases of raw materials and other supplies | | | 654 995.00 | |
FV Inventory change (raw materials and supplies) | | | 22 598.00 | |
FW Other purchases and external expenses | | | 184 654.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 337 977.00 | |
FZ Social Security Contributions | | | 45 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 1 286 647.00 | |
GG - OPERATING RESULT (I - II) | | | 69 543.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 1 498.00 | | 2 249.00 |
A4 Equity method investments | 2 900.00 | | | 2 900.00 |
HA Exceptional income from management transactions | 8 444.00 | 900.00 | | 8 444.00 |
HD Total exceptional income (VII) | 8 444.00 | 900.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 90.00 | 1 524.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 524.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | -624.00 | | 8 354.00 |
HK Income tax | 15 439.00 | 4 535.00 | | 15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 609.00 | 1 239 258.00 | | 1 365 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 737.00 | 1 204 712.00 | | 1 302 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 872.00 | 34 546.00 | | 62 872.00 |
HP References: Equipment leasing | 1 121.00 | | | 1 121.00 |
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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 | 169 872.00 | | 61 854.00 | 169 872.00 |
I4 DECREASES Grand Total | | | 231 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 872.00 | | 61 854.00 | 169 872.00 |
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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 | 69 591.00 | 27 859.00 | | 69 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 591.00 | 27 859.00 | | 69 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | 3 730.00 | 3 730.00 |
7C Grand total | 7 330.00 | | 7 330.00 | 7 330.00 |
UE of which provisions and reversals: - Operating | | | 7 330.00 | |
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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 | 107 998.00 | 107 998.00 | | 107 998.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
UX Other trade receivables | 134 513.00 | | | 134 513.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 75 434.00 | 11 878.00 | 31 784.00 | 75 434.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 63 544.00 | | | 63 544.00 |
VK Loans repaid during the year | 45 739.00 | | | 45 739.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 287.00 | | | 29 287.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 225.00 | 178 225.00 | | 178 225.00 |
VW VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 948.00 | 172 392.00 | 31 784.00 | 235 948.00 |
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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 | 4 945.00 | 3 248.00 | | 4 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 475.00 | 13 586.00 | | 13 475.00 |
ST Other accounts | 118 664.00 | 116 356.00 | | 118 664.00 |
XQ Rental, rental and co-ownership charges | 48 323.00 | 49 008.00 | | 48 323.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | | 4 256.00 | | |
YT Subcontracting | 4 192.00 | 9 729.00 | | 4 192.00 |
YU External personnel | | 15 937.00 | | |
YW Business tax | 1 354.00 | 815.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 299.00 | 4 063.00 | | 6 299.00 |
YY Amount of VAT collected | 162 186.00 | 132 918.00 | | 162 186.00 |
YZ Total deductible VAT on goods and services | 335 625.00 | 166 579.00 | | 335 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 654.00 | 204 616.00 | | 184 654.00 |
