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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 | 262.00 | 188.00 | 73.00 | 262.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 4 872.00 | 776.00 | 5 648.00 |
AT Other tangible assets | 52 971.00 | 50 163.00 | 2 808.00 | 52 971.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 78 213.00 | 55 223.00 | 22 990.00 | 78 213.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 518 170.00 | 13 000.00 | 505 170.00 | 518 170.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 179 248.00 | | 179 248.00 | 179 248.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 740 019.00 | 13 000.00 | 727 019.00 | 740 019.00 |
CO Grand total (0 to V) | 818 232.00 | 68 223.00 | 750 009.00 | 818 232.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 234 352.00 | 194 393.00 | | 234 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 657.00 | 39 960.00 | | 129 657.00 |
DL TOTAL (I) | 572 810.00 | 443 152.00 | | 572 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 5 448.00 | | 11 034.00 |
DX Trade payables and related accounts | 33 485.00 | 40 658.00 | | 33 485.00 |
DY Tax and social security liabilities | 127 608.00 | 174 661.00 | | 127 608.00 |
EA Other liabilities | 5 072.00 | 1 655.00 | | 5 072.00 |
EC TOTAL (IV) | 177 199.00 | 222 851.00 | | 177 199.00 |
EE Grand total (I to V) | 750 009.00 | 666 003.00 | | 750 009.00 |
EG Accrued income and payables due within one year | 177 199.00 | 222 851.00 | | 177 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 556 009.00 | | 1 556 009.00 | 1 556 009.00 |
FJ Net sales | 1 556 009.00 | | 1 556 009.00 | 1 556 009.00 |
FM Inventory production | | | -788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 1 565 914.00 | |
FU Purchases of raw materials and other supplies | | | 545 928.00 | |
FW Other purchases and external expenses | | | 391 751.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 310 993.00 | |
FZ Social Security Contributions | | | 149 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 430 266.00 | |
GG - OPERATING RESULT (I - II) | | | 135 648.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
A2 TOTAL ASSETS | 13 105.00 | 9 833.00 | | 13 105.00 |
HB Exceptional income from capital transactions | 417.00 | 4 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 149.00 | 545.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 545.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 3 955.00 | | -732.00 |
HK Income tax | 3 341.00 | -528.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 863.00 | 1 127 738.00 | | 1 567 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 206.00 | 1 087 779.00 | | 1 438 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 657.00 | 39 960.00 | | 129 657.00 |
HP References: Equipment leasing | 26 026.00 | 8 238.00 | | 26 026.00 |
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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 | 85 747.00 | | 4 172.00 | 85 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 78 213.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 58 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | 113.00 | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 266.00 | | 4 059.00 | 66 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | | 19 332.00 |
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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 | 62 471.00 | 4 458.00 | 11 706.00 | 62 471.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 105.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 388.00 | 4 353.00 | 11 706.00 | 62 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 33 485.00 | 33 485.00 | | 33 485.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 48 609.00 | 48 609.00 | | 48 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 332.00 | | | 9 332.00 |
UX Other trade receivables | 502 622.00 | | | 502 622.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 15 548.00 | | | 15 548.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VM Income taxes | 15 611.00 | | | 15 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 103.00 | 560 771.00 | 9 332.00 | 570 103.00 |
VW VAT | 72 808.00 | 72 808.00 | | 72 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 199.00 | 177 199.00 | | 177 199.00 |
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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 | 11 332.00 | 9 179.00 | | 11 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 126.00 | 6 069.00 | | 11 126.00 |
ST Other accounts | 189 996.00 | 134 767.00 | | 189 996.00 |
XQ Rental, rental and co-ownership charges | 91 253.00 | 92 570.00 | | 91 253.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 81 305.00 | 8 827.00 | | 81 305.00 |
YT Subcontracting | 99 376.00 | 70 168.00 | | 99 376.00 |
YW Business tax | 2 579.00 | 1 141.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 911.00 | 10 320.00 | | 13 911.00 |
YY Amount of VAT collected | 163 255.00 | 130 171.00 | | 163 255.00 |
YZ Total deductible VAT on goods and services | 162 898.00 | 95 400.00 | | 162 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 751.00 | 303 574.00 | | 391 751.00 |
