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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
AT Other tangible assets | 138 168.00 | 117 477.00 | 20 691.00 | 138 168.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 154 924.00 | 123 094.00 | 31 830.00 | 154 924.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 397 206.00 | | 397 206.00 | 397 206.00 |
BZ Other receivables | 110 012.00 | | 110 012.00 | 110 012.00 |
CF Cash and cash equivalents | 110 937.00 | | 110 937.00 | 110 937.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 829 121.00 | | 829 121.00 | 829 121.00 |
CO Grand total (0 to V) | 984 045.00 | 123 094.00 | 860 950.00 | 984 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 260 647.00 | 200 224.00 | | 260 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 773.00 | 60 423.00 | | 59 773.00 |
DL TOTAL (I) | 328 805.00 | 269 032.00 | | 328 805.00 |
DU Loans and Debts from Credit Institutions (3) | 126 026.00 | 203 235.00 | | 126 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 125.00 | 58 172.00 | | 45 125.00 |
DX Trade payables and related accounts | 58 313.00 | 68 824.00 | | 58 313.00 |
DY Tax and social security liabilities | 294 395.00 | 320 376.00 | | 294 395.00 |
EA Other liabilities | 8 286.00 | 524.00 | | 8 286.00 |
EC TOTAL (IV) | 532 146.00 | 651 131.00 | | 532 146.00 |
EE Grand total (I to V) | 860 950.00 | 920 163.00 | | 860 950.00 |
EG Accrued income and payables due within one year | 395 238.00 | 525 729.00 | | 395 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 754.00 | | |
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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 | 2 873 877.00 | | 2 873 877.00 | 2 873 877.00 |
FJ Net sales | 2 873 877.00 | | 2 873 877.00 | 2 873 877.00 |
FM Inventory production | | | -28 806.00 | |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 849 488.00 | |
FU Purchases of raw materials and other supplies | | | 256 698.00 | |
FV Inventory change (raw materials and supplies) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 651 046.00 | |
FX Taxes, duties, and similar payments | | | 47 119.00 | |
FY Salaries and Wages | | | 1 312 337.00 | |
FZ Social Security Contributions | | | 457 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 757 098.00 | |
GG - OPERATING RESULT (I - II) | | | 92 389.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | 24 361.00 | | 1 945.00 |
A2 TOTAL ASSETS | 69 895.00 | 60 609.00 | | 69 895.00 |
HA Exceptional income from management transactions | 131.00 | 3 578.00 | | 131.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 131.00 | 8 912.00 | | 131.00 |
HE Exceptional expenses on management operations | 2 138.00 | 9 073.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | | 10 177.00 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 19 250.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -10 338.00 | | -2 007.00 |
HK Income tax | 19 957.00 | 15 820.00 | | 19 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 030.00 | 2 651 254.00 | | 2 850 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 257.00 | 2 590 831.00 | | 2 790 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 773.00 | 60 423.00 | | 59 773.00 |
HP References: Equipment leasing | 64 323.00 | 44 885.00 | | 64 323.00 |
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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 | 149 330.00 | | 5 593.00 | 149 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 139.00 | |
I4 DECREASES Grand Total | | | 154 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 617.00 | | | 5 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 574.00 | | 5 593.00 | 132 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | | 11 139.00 |
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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 | 103 697.00 | 19 397.00 | | 103 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | 771.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 851.00 | 18 626.00 | | 98 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 58 313.00 | 58 313.00 | | 58 313.00 |
8C Staff and Related Accounts | 69 983.00 | 69 983.00 | | 69 983.00 |
8D Social Security and Other Social Organizations | 112 384.00 | 112 384.00 | | 112 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 11 139.00 | | | 11 139.00 |
UX Other trade receivables | 397 206.00 | | | 397 206.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 9 452.00 | | | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 125 402.00 | 31 855.00 | 93 547.00 | 125 402.00 |
VI Group and Associates | 44 304.00 | 943.00 | 43 360.00 | 44 304.00 |
VK Loans repaid during the year | 24 330.00 | | | 24 330.00 |
VM Income taxes | 34 643.00 | | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 271.00 | 24 271.00 | | 24 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 415.00 | | | 64 415.00 |
VS Prepaid expenses | 12 872.00 | | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 228.00 | 520 090.00 | 11 139.00 | 531 228.00 |
VW VAT | 87 757.00 | 87 757.00 | | 87 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 146.00 | 395 238.00 | 136 908.00 | 532 146.00 |
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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 | 47 119.00 | 61 896.00 | | 47 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 741.00 | 32 713.00 | | 27 741.00 |
ST Other accounts | 396 321.00 | 324 070.00 | | 396 321.00 |
XQ Rental, rental and co-ownership charges | 59 172.00 | 44 981.00 | | 59 172.00 |
YP Average staff number | 23.00 | 27.00 | | 23.00 |
YQ Equipment leasing commitment | 93 552.00 | 70 045.00 | | 93 552.00 |
YT Subcontracting | 167 040.00 | 54 913.00 | | 167 040.00 |
YU External personnel | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 119.00 | 61 896.00 | | 47 119.00 |
YY Amount of VAT collected | 495 955.00 | 466 836.00 | | 495 955.00 |
YZ Total deductible VAT on goods and services | 89 674.00 | 112 459.00 | | 89 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 046.00 | 456 676.00 | | 651 046.00 |
