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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 | 7 670.00 | 7 671.00 | -1.00 | 7 670.00 |
AT Other tangible assets | 169 611.00 | 71 734.00 | 97 877.00 | 169 611.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 182 100.00 | 79 405.00 | 102 694.00 | 182 100.00 |
BL Raw materials, supplies | 57 612.00 | | 57 612.00 | 57 612.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 269 889.00 | 8 869.00 | 1 261 020.00 | 1 269 889.00 |
BZ Other receivables | 128 427.00 | | 128 427.00 | 128 427.00 |
CF Cash and cash equivalents | 160 767.00 | | 160 767.00 | 160 767.00 |
CH Prepaid expenses | 43 198.00 | | 43 198.00 | 43 198.00 |
CJ TOTAL (II) | 1 662 893.00 | 8 869.00 | 1 654 024.00 | 1 662 893.00 |
CO Grand total (0 to V) | 1 844 993.00 | 88 274.00 | 1 756 718.00 | 1 844 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 403 531.00 | | | 403 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 563.00 | | | 23 563.00 |
DL TOTAL (I) | 628 095.00 | | | 628 095.00 |
DU Loans and Debts from Credit Institutions (3) | 97 962.00 | | | 97 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 525 003.00 | | | 525 003.00 |
DY Tax and social security liabilities | 445 958.00 | | | 445 958.00 |
EA Other liabilities | 59 622.00 | | | 59 622.00 |
EC TOTAL (IV) | 1 128 624.00 | | | 1 128 624.00 |
EE Grand total (I to V) | 1 756 718.00 | | | 1 756 718.00 |
EG Accrued income and payables due within one year | 1 069 140.00 | | | 1 069 140.00 |
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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 | 5 822 830.00 | | 5 822 830.00 | 5 822 830.00 |
FJ Net sales | 5 822 830.00 | | 5 822 830.00 | 5 822 830.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 5 845 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 612.00 | |
FW Other purchases and external expenses | | | 1 944 002.00 | |
FX Taxes, duties, and similar payments | | | 56 661.00 | |
FY Salaries and Wages | | | 1 241 119.00 | |
FZ Social Security Contributions | | | 591 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 550.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 831 868.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 12 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 840.00 | | | 13 840.00 |
A4 Equity method investments | -238.00 | | | -238.00 |
HB Exceptional income from capital transactions | 61 416.00 | | | 61 416.00 |
HD Total exceptional income (VII) | 61 416.00 | | | 61 416.00 |
HE Exceptional expenses on management operations | 4 434.00 | | | 4 434.00 |
HF Exceptional expenses on capital transactions | 32 429.00 | | | 32 429.00 |
HH Total exceptional expenses (VIII) | 36 862.00 | | | 36 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 554.00 | | | 24 554.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 448.00 | | | 5 906 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 884.00 | | | 5 882 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 563.00 | | | 23 563.00 |
HP References: Equipment leasing | 158 767.00 | | | 158 767.00 |
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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 | 171 125.00 | | 77 651.00 | 171 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | 66 677.00 | 182 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 677.00 | 177 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 315.00 | | 77 643.00 | 166 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | 8.00 | 4 810.00 |
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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 | 86 103.00 | 27 550.00 | 34 248.00 | 86 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 103.00 | 27 550.00 | 34 248.00 | 86 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 869.00 | | | 8 869.00 |
7B Total provisions for depreciation | 8 869.00 | | | 8 869.00 |
7C Grand total | 8 869.00 | | | 8 869.00 |
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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 | 525 003.00 | 525 003.00 | | 525 003.00 |
8C Staff and Related Accounts | 92 804.00 | 92 804.00 | | 92 804.00 |
8D Social Security and Other Social Organizations | 80 268.00 | 80 268.00 | | 80 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 622.00 | 59 622.00 | | 59 622.00 |
UT Other financial assets | 4 708.00 | | | 4 708.00 |
UX Other trade receivables | 1 259 282.00 | | | 1 259 282.00 |
UY Staff and related accounts | 4 067.00 | | | 4 067.00 |
VA Doubtful or disputed receivables | 10 608.00 | | | 10 608.00 |
VB VAT | 50 548.00 | | | 50 548.00 |
VH Loans with a maturity of more than one year at origin | 97 962.00 | 38 478.00 | 59 484.00 | 97 962.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 76 467.00 | | | 76 467.00 |
VK Loans repaid during the year | 51 033.00 | | | 51 033.00 |
VM Income taxes | 53 361.00 | | | 53 361.00 |
VN Other taxes, similar payments | 15 451.00 | | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 579.00 | 28 579.00 | | 28 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 43 198.00 | | | 43 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 222.00 | 1 444 514.00 | 4 708.00 | 1 449 222.00 |
VW VAT | 244 307.00 | 244 307.00 | | 244 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 624.00 | 1 069 140.00 | 59 484.00 | 1 128 624.00 |
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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 | 36 954.00 | | | 36 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 132.00 | | | 25 132.00 |
ST Other accounts | 987 139.00 | | | 987 139.00 |
XQ Rental, rental and co-ownership charges | 76 896.00 | | | 76 896.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 301 213.00 | | | 301 213.00 |
YT Subcontracting | 640 948.00 | | | 640 948.00 |
YU External personnel | 213 887.00 | | | 213 887.00 |
YW Business tax | 19 707.00 | | | 19 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 661.00 | | | 56 661.00 |
YY Amount of VAT collected | 616 035.00 | | | 616 035.00 |
YZ Total deductible VAT on goods and services | 560 648.00 | | | 560 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 944 002.00 | | | 1 944 002.00 |
