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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 | 36 806.00 | 25 028.00 | 11 778.00 | 36 806.00 |
AT Other tangible assets | 65 140.00 | 35 846.00 | 29 294.00 | 65 140.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 103 873.00 | 60 874.00 | 42 999.00 | 103 873.00 |
BL Raw materials, supplies | 28 736.00 | | 28 736.00 | 28 736.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 321 021.00 | | 321 021.00 | 321 021.00 |
BZ Other receivables | 52 725.00 | | 52 725.00 | 52 725.00 |
CF Cash and cash equivalents | 37 750.00 | | 37 750.00 | 37 750.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 479 625.00 | | 479 625.00 | 479 625.00 |
CO Grand total (0 to V) | 583 498.00 | 60 874.00 | 522 625.00 | 583 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 17 918.00 | | | 17 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 834.00 | | | 79 834.00 |
DL TOTAL (I) | 158 252.00 | | | 158 252.00 |
DP Provisions for Risks | 9 772.00 | | | 9 772.00 |
DR TOTAL (IV) | 9 772.00 | | | 9 772.00 |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | | | 20 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | | | 4 467.00 |
DW Advances and down payments received on current orders | 12 386.00 | | | 12 386.00 |
DX Trade payables and related accounts | 184 824.00 | | | 184 824.00 |
DY Tax and social security liabilities | 121 652.00 | | | 121 652.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EB Prepaid income (2) | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 354 600.00 | | | 354 600.00 |
EE Grand total (I to V) | 522 625.00 | | | 522 625.00 |
EG Accrued income and payables due within one year | 347 048.00 | | | 347 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 302 934.00 | | 1 302 934.00 | 1 302 934.00 |
FJ Net sales | 1 302 934.00 | | 1 302 934.00 | 1 302 934.00 |
FM Inventory production | | | -15 690.00 | |
FO Operating subsidies | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 298 512.00 | |
FU Purchases of raw materials and other supplies | | | 255 032.00 | |
FV Inventory change (raw materials and supplies) | | | 29 509.00 | |
FW Other purchases and external expenses | | | 470 687.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 304 043.00 | |
FZ Social Security Contributions | | | 107 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 772.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 194 163.00 | |
GG - OPERATING RESULT (I - II) | | | 104 349.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | | | 6 846.00 |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 22 231.00 | | | 22 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 529.00 | | | 1 300 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 695.00 | | | 1 220 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 834.00 | | | 79 834.00 |
HP References: Equipment leasing | 53 554.00 | | | 53 554.00 |
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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 | 95 128.00 | | 13 090.00 | 95 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 103 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 101 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 201.00 | | 13 090.00 | 93 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 51 716.00 | 12 512.00 | 3 354.00 | 51 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 716.00 | 12 512.00 | 3 354.00 | 51 716.00 |
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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 | | 9 772.00 | | |
7C Grand total | | 9 772.00 | | |
UE of which provisions and reversals: - Operating | | 9 772.00 | | |
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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 | 184 824.00 | 184 824.00 | | 184 824.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 23 728.00 | 23 728.00 | | 23 728.00 |
8E Income Taxes | 22 231.00 | 22 231.00 | | 22 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
8L Deferred income | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 1 927.00 | | | 1 927.00 |
UX Other trade receivables | 321 021.00 | | | 321 021.00 |
VB VAT | 30 515.00 | | | 30 515.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 20 146.00 | 12 594.00 | 7 552.00 | 20 146.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VK Loans repaid during the year | 12 161.00 | | | 12 161.00 |
VM Income taxes | 10 467.00 | | | 10 467.00 |
VP Miscellaneous | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 067.00 | 378 140.00 | 1 927.00 | 380 067.00 |
VW VAT | 55 346.00 | 55 346.00 | | 55 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 214.00 | 334 662.00 | 7 552.00 | 342 214.00 |
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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 | 3 396.00 | | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 147.00 | | | 14 147.00 |
ST Other accounts | 171 304.00 | | | 171 304.00 |
XQ Rental, rental and co-ownership charges | 112 720.00 | | | 112 720.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 86 924.00 | | | 86 924.00 |
YT Subcontracting | 167 438.00 | | | 167 438.00 |
YU External personnel | 5 077.00 | | | 5 077.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 075.00 | | | 5 075.00 |
YY Amount of VAT collected | 126 248.00 | | | 126 248.00 |
YZ Total deductible VAT on goods and services | 93 839.00 | | | 93 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 687.00 | | | 470 687.00 |
