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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 | 96 646.00 | 68 075.00 | 28 571.00 | 96 646.00 |
AT Other tangible assets | 45 641.00 | 36 468.00 | 9 173.00 | 45 641.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 144 347.00 | 104 543.00 | 39 803.00 | 144 347.00 |
BX Customers and related accounts | 95 468.00 | 315.00 | 95 153.00 | 95 468.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 108 446.00 | | 108 446.00 | 108 446.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 212 698.00 | 315.00 | 212 383.00 | 212 698.00 |
CO Grand total (0 to V) | 357 045.00 | 104 858.00 | 252 186.00 | 357 045.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 50 873.00 | | | 50 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 010.00 | | | 43 010.00 |
DL TOTAL (I) | 96 633.00 | | | 96 633.00 |
DU Loans and Debts from Credit Institutions (3) | 20 964.00 | | | 20 964.00 |
DX Trade payables and related accounts | 59 651.00 | | | 59 651.00 |
DY Tax and social security liabilities | 74 515.00 | | | 74 515.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 155 554.00 | | | 155 554.00 |
EE Grand total (I to V) | 252 186.00 | | | 252 186.00 |
EG Accrued income and payables due within one year | 155 554.00 | | | 155 554.00 |
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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 | 600 437.00 | | 600 437.00 | 600 437.00 |
FJ Net sales | 600 437.00 | | 600 437.00 | 600 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 605 371.00 | |
FS Purchases of goods (including customs duties) | | | 24 408.00 | |
FU Purchases of raw materials and other supplies | | | 103 974.00 | |
FW Other purchases and external expenses | | | 153 078.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 199 983.00 | |
FZ Social Security Contributions | | | 55 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GF Total Operating Expenses (II) | | | 555 992.00 | |
GG - OPERATING RESULT (I - II) | | | 49 380.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HB Exceptional income from capital transactions | 19 658.00 | | | 19 658.00 |
HD Total exceptional income (VII) | 19 658.00 | | | 19 658.00 |
HG Exceptional depreciation and provisions | 19 612.00 | | | 19 612.00 |
HH Total exceptional expenses (VIII) | 19 612.00 | | | 19 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 5 808.00 | | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 029.00 | | | 625 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 019.00 | | | 582 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 010.00 | | | 43 010.00 |
HP References: Equipment leasing | 13 874.00 | | | 13 874.00 |
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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 | 155 787.00 | | 8 218.00 | 155 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 19 658.00 | 144 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 658.00 | 142 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 087.00 | | 7 858.00 | 154 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 360.00 | 1 700.00 |
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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 | 88 037.00 | 36 163.00 | 19 658.00 | 88 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 037.00 | 36 163.00 | 19 658.00 | 88 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | | 315.00 |
7B Total provisions for depreciation | 315.00 | | | 315.00 |
7C Grand total | 315.00 | | | 315.00 |
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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 | 59 651.00 | 59 651.00 | | 59 651.00 |
8C Staff and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8D Social Security and Other Social Organizations | 28 091.00 | 28 091.00 | | 28 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 90 141.00 | | | 90 141.00 |
VA Doubtful or disputed receivables | 5 327.00 | | | 5 327.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 20 964.00 | 20 964.00 | | 20 964.00 |
VK Loans repaid during the year | 14 344.00 | | | 14 344.00 |
VM Income taxes | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 012.00 | 104 252.00 | 1 760.00 | 106 012.00 |
VW VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 554.00 | 155 554.00 | | 155 554.00 |
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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 | 2 071.00 | | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | | | 5 754.00 |
ST Other accounts | 103 183.00 | | | 103 183.00 |
XQ Rental, rental and co-ownership charges | 28 672.00 | | | 28 672.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 25 797.00 | | | 25 797.00 |
YT Subcontracting | 8 302.00 | | | 8 302.00 |
YU External personnel | 7 168.00 | | | 7 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | | | 2 071.00 |
YY Amount of VAT collected | 89 846.00 | | | 89 846.00 |
YZ Total deductible VAT on goods and services | 39 908.00 | | | 39 908.00 |
ZE Dividends | 25 739.00 | | | 25 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 078.00 | | | 153 078.00 |
