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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 366 216.00 | 199 144.00 | 167 072.00 | 366 216.00 |
AT Other tangible assets | 141 223.00 | 93 740.00 | 47 483.00 | 141 223.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 549 226.00 | 292 884.00 | 256 342.00 | 549 226.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 471 861.00 | | 471 861.00 | 471 861.00 |
BZ Other receivables | 72 376.00 | | 72 376.00 | 72 376.00 |
CF Cash and cash equivalents | 64 919.00 | | 64 919.00 | 64 919.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 622 322.00 | | 622 322.00 | 622 322.00 |
CO Grand total (0 to V) | 1 171 548.00 | 292 884.00 | 878 664.00 | 1 171 548.00 |
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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 |
DH Retained earnings | 232 691.00 | | | 232 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | | | 58 779.00 |
DL TOTAL (I) | 321 470.00 | | | 321 470.00 |
DU Loans and Debts from Credit Institutions (3) | 164 259.00 | | | 164 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 109 640.00 | | | 109 640.00 |
DY Tax and social security liabilities | 116 386.00 | | | 116 386.00 |
EA Other liabilities | 163 607.00 | | | 163 607.00 |
EC TOTAL (IV) | 557 194.00 | | | 557 194.00 |
EE Grand total (I to V) | 878 664.00 | | | 878 664.00 |
EG Accrued income and payables due within one year | 475 874.00 | | | 475 874.00 |
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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 | 946 533.00 | | 946 533.00 | 946 533.00 |
FJ Net sales | 946 533.00 | | 946 533.00 | 946 533.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 949 312.00 | |
FU Purchases of raw materials and other supplies | | | 118 093.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 355 289.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 195 687.00 | |
FZ Social Security Contributions | | | 100 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 541.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 873 803.00 | |
GG - OPERATING RESULT (I - II) | | | 75 509.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 20 764.00 | | | 20 764.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | | | 4 408.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | | | 3 203.00 |
HK Income tax | 14 919.00 | | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 720.00 | | | 953 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 941.00 | | | 894 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 779.00 | | | 58 779.00 |
HP References: Equipment leasing | 6 265.00 | | | 6 265.00 |
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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 | 493 727.00 | | 55 499.00 | 493 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | | 549 226.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 840.00 | | 54 599.00 | 452 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 900.00 | 2 888.00 |
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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 | 202 344.00 | 90 541.00 | | 202 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 344.00 | 90 541.00 | | 202 344.00 |
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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 | 109 640.00 | 109 640.00 | | 109 640.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 61 068.00 | 61 068.00 | | 61 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 607.00 | 163 607.00 | | 163 607.00 |
UT Other financial assets | 3 788.00 | | | 3 788.00 |
UX Other trade receivables | 471 861.00 | | | 471 861.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
VB VAT | 37 953.00 | | | 37 953.00 |
VH Loans with a maturity of more than one year at origin | 164 259.00 | 82 940.00 | 81 320.00 | 164 259.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 72 112.00 | | | 72 112.00 |
VM Income taxes | 21 077.00 | | | 21 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | | | 12 022.00 |
VS Prepaid expenses | 10 166.00 | | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 191.00 | 554 403.00 | 3 788.00 | 558 191.00 |
VW VAT | 45 284.00 | 45 284.00 | | 45 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 194.00 | 475 874.00 | 81 320.00 | 557 194.00 |
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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 | 14 095.00 | | | 14 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 312.00 | | | 6 312.00 |
ST Other accounts | 223 404.00 | | | 223 404.00 |
XQ Rental, rental and co-ownership charges | 56 062.00 | | | 56 062.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 265.00 | | | 6 265.00 |
YT Subcontracting | 69 511.00 | | | 69 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 095.00 | | | 14 095.00 |
YY Amount of VAT collected | 64 925.00 | | | 64 925.00 |
YZ Total deductible VAT on goods and services | 83 431.00 | | | 83 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 289.00 | | | 355 289.00 |
