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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 154.00 | 5 309.00 | 5 464.00 |
AR Technical installations, industrial equipment and tools | 24 573.00 | 8 301.00 | 16 271.00 | 24 573.00 |
AT Other tangible assets | 319 986.00 | 130 246.00 | 189 740.00 | 319 986.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 350 172.00 | 138 701.00 | 211 471.00 | 350 172.00 |
BX Customers and related accounts | 222 245.00 | | 222 245.00 | 222 245.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 245 891.00 | | 245 891.00 | 245 891.00 |
CO Grand total (0 to V) | 596 063.00 | 138 701.00 | 457 362.00 | 596 063.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 288.00 | | | 109 288.00 |
DH Retained earnings | -7 470.00 | | | -7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 179.00 | | | 58 179.00 |
DL TOTAL (I) | 168 381.00 | | | 168 381.00 |
DU Loans and Debts from Credit Institutions (3) | 141 157.00 | | | 141 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 55 394.00 | | | 55 394.00 |
DY Tax and social security liabilities | 89 802.00 | | | 89 802.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 288 980.00 | | | 288 980.00 |
EE Grand total (I to V) | 457 362.00 | | | 457 362.00 |
EG Accrued income and payables due within one year | 224 797.00 | | | 224 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 767.00 | | | 18 767.00 |
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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 | 858 574.00 | | 858 574.00 | 858 574.00 |
FJ Net sales | 858 574.00 | | 858 574.00 | 858 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 859 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FW Other purchases and external expenses | | | 471 090.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 224 767.00 | |
FZ Social Security Contributions | | | 56 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 984.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 820 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 569.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HA Exceptional income from management transactions | 18 907.00 | | | 18 907.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 36 407.00 | | | 36 407.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 121.00 | | | 35 121.00 |
HK Income tax | 9 526.00 | | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 060.00 | | | 896 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 882.00 | | | 837 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 179.00 | | | 58 179.00 |
HP References: Equipment leasing | 68 904.00 | | | 68 904.00 |
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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 | 320 508.00 | | 30 224.00 | 320 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 560.00 | 350 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 350 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 358.00 | | 30 224.00 | 320 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 83 726.00 | 54 984.00 | 10.00 | 83 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 726.00 | 54 984.00 | 10.00 | 83 726.00 |
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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 | 55 394.00 | 55 394.00 | | 55 394.00 |
8C Staff and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 222 245.00 | | | 222 245.00 |
UZ Social Security, other social security organizations | 18 907.00 | | | 18 907.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 18 767.00 | 18 767.00 | | 18 767.00 |
VH Loans with a maturity of more than one year at origin | 122 390.00 | 58 206.00 | 64 184.00 | 122 390.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 57 696.00 | | | 57 696.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 041.00 | 245 891.00 | 150.00 | 246 041.00 |
VW VAT | 42 537.00 | 42 537.00 | | 42 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 980.00 | 224 797.00 | 64 184.00 | 288 980.00 |
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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 | 5 715.00 | | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | | | 6 020.00 |
ST Other accounts | 444 152.00 | | | 444 152.00 |
XQ Rental, rental and co-ownership charges | 12 289.00 | | | 12 289.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 68 904.00 | | | 68 904.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 7 829.00 | | | 7 829.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 342.00 | | | 8 342.00 |
YY Amount of VAT collected | 195 429.00 | | | 195 429.00 |
YZ Total deductible VAT on goods and services | 87 672.00 | | | 87 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 090.00 | | | 471 090.00 |
