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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 178.00 | 2 395.00 | 3 783.00 | 6 178.00 |
AR Technical installations, industrial equipment and tools | 31 623.00 | 16 232.00 | 15 391.00 | 31 623.00 |
AT Other tangible assets | 32 635.00 | 10 786.00 | 21 849.00 | 32 635.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 76 690.00 | 29 413.00 | 47 277.00 | 76 690.00 |
BL Raw materials, supplies | 38 565.00 | | 38 565.00 | 38 565.00 |
BX Customers and related accounts | 429 730.00 | 6 045.00 | 423 685.00 | 429 730.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 65 016.00 | | 65 016.00 | 65 016.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 573 254.00 | 6 045.00 | 567 209.00 | 573 254.00 |
CO Grand total (0 to V) | 649 944.00 | 35 458.00 | 614 486.00 | 649 944.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 107 574.00 | | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 379.00 | | | 76 379.00 |
DL TOTAL (I) | 216 953.00 | | | 216 953.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | | | 5 634.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 248 510.00 | | | 248 510.00 |
DY Tax and social security liabilities | 100 924.00 | | | 100 924.00 |
EA Other liabilities | 23 620.00 | | | 23 620.00 |
EC TOTAL (IV) | 385 533.00 | | | 385 533.00 |
EE Grand total (I to V) | 614 486.00 | | | 614 486.00 |
EG Accrued income and payables due within one year | 385 356.00 | | | 385 356.00 |
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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 | 1 647 279.00 | | 1 647 279.00 | 1 647 279.00 |
FJ Net sales | 1 647 279.00 | | 1 647 279.00 | 1 647 279.00 |
FO Operating subsidies | | | 10 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 662 718.00 | |
FU Purchases of raw materials and other supplies | | | 687 495.00 | |
FV Inventory change (raw materials and supplies) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 397 872.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 307 371.00 | |
FZ Social Security Contributions | | | 119 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 544 978.00 | |
GG - OPERATING RESULT (I - II) | | | 117 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 796.00 | | | 12 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | | | -12 796.00 |
HK Income tax | 23 822.00 | | | 23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 719.00 | | | 1 662 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 339.00 | | | 1 586 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 379.00 | | | 76 379.00 |
HP References: Equipment leasing | 50 523.00 | | | 50 523.00 |
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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 | 44 686.00 | | 32 004.00 | 44 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | | 76 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | 4 182.00 | 1 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 037.00 | | 25 221.00 | 39 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | 2 600.00 | 3 654.00 |
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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 | 18 230.00 | 11 183.00 | | 18 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 1 245.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 080.00 | 9 938.00 | | 17 080.00 |
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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 | | 12 000.00 | | |
6T Receivables | 6 045.00 | | | 6 045.00 |
7B Total provisions for depreciation | 6 045.00 | | | 6 045.00 |
7C Grand total | 6 045.00 | 12 000.00 | | 6 045.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 248 510.00 | 248 510.00 | | 248 510.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 40 272.00 | 40 272.00 | | 40 272.00 |
8E Income Taxes | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 620.00 | 23 620.00 | | 23 620.00 |
UT Other financial assets | 6 158.00 | | | 6 158.00 |
UX Other trade receivables | 420 657.00 | | | 420 657.00 |
VA Doubtful or disputed receivables | 9 074.00 | | | 9 074.00 |
VB VAT | 24 742.00 | | | 24 742.00 |
VH Loans with a maturity of more than one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VN Other taxes, similar payments | 9 521.00 | | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 831.00 | 469 673.00 | 6 158.00 | 475 831.00 |
VW VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 356.00 | 385 356.00 | | 385 356.00 |
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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 | 9 063.00 | | | 9 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 037.00 | | | 10 037.00 |
ST Other accounts | 211 877.00 | | | 211 877.00 |
XQ Rental, rental and co-ownership charges | 34 958.00 | | | 34 958.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 151 569.00 | | | 151 569.00 |
YT Subcontracting | 65 482.00 | | | 65 482.00 |
YU External personnel | 75 518.00 | | | 75 518.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 239.00 | | | 10 239.00 |
YY Amount of VAT collected | 143 743.00 | | | 143 743.00 |
YZ Total deductible VAT on goods and services | 185 827.00 | | | 185 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 872.00 | | | 397 872.00 |
