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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
AF Concessions, Patents and Similar Rights | 11 771.00 | 7 504.00 | 4 266.00 | 11 771.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 14 436.00 | 44.00 | 14 392.00 | 14 436.00 |
AR Technical installations, industrial equipment and tools | 109 156.00 | 71 404.00 | 37 752.00 | 109 156.00 |
AT Other tangible assets | 46 205.00 | 15 455.00 | 30 750.00 | 46 205.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 230 885.00 | 104 967.00 | 125 918.00 | 230 885.00 |
BL Raw materials, supplies | 13 174.00 | | 13 174.00 | 13 174.00 |
BX Customers and related accounts | 244 944.00 | 2 090.00 | 242 854.00 | 244 944.00 |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 296 250.00 | 2 090.00 | 294 160.00 | 296 250.00 |
CO Grand total (0 to V) | 527 135.00 | 107 057.00 | 420 078.00 | 527 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 866.00 | | | 23 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 271.00 | | | 48 271.00 |
DL TOTAL (I) | 88 637.00 | | | 88 637.00 |
DU Loans and Debts from Credit Institutions (3) | 91 302.00 | | | 91 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 076.00 | | | 28 076.00 |
DX Trade payables and related accounts | 68 244.00 | | | 68 244.00 |
DY Tax and social security liabilities | 141 858.00 | | | 141 858.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 331 441.00 | | | 331 441.00 |
EE Grand total (I to V) | 420 078.00 | | | 420 078.00 |
EG Accrued income and payables due within one year | 272 039.00 | | | 272 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 759.00 | | | 15 759.00 |
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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 | 828 240.00 | | 828 240.00 | 828 240.00 |
FJ Net sales | 828 240.00 | | 828 240.00 | 828 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 847 120.00 | |
FU Purchases of raw materials and other supplies | | | 175 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 231 210.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 292 310.00 | |
FZ Social Security Contributions | | | 50 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 789 373.00 | |
GG - OPERATING RESULT (I - II) | | | 57 747.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 372.00 | | | 17 372.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 120.00 | | | 847 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 849.00 | | | 798 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 271.00 | | | 48 271.00 |
HP References: Equipment leasing | 17 905.00 | | | 17 905.00 |
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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 | 175 312.00 | | 55 573.00 | 175 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | | 230 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 559.00 | |
IO DECREASES Total including other intangible assets | | | 44 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 171.00 | | 3 600.00 | 41 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 825.00 | | 51 973.00 | 117 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | | 5 758.00 |
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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 | 79 061.00 | 25 906.00 | | 79 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 679.00 | 880.00 | | 9 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 1 842.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 720.00 | 23 184.00 | | 63 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 2 090.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 2 090.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 2 090.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | 1 500.00 | |
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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 | 68 244.00 | 68 244.00 | | 68 244.00 |
8C Staff and Related Accounts | 47 095.00 | 47 095.00 | | 47 095.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 240 591.00 | 240 591.00 | | 240 591.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 15 759.00 | 15 759.00 | | 15 759.00 |
VH Loans with a maturity of more than one year at origin | 75 543.00 | 16 141.00 | 59 402.00 | 75 543.00 |
VI Group and Associates | 28 076.00 | 28 076.00 | | 28 076.00 |
VJ Loans taken out during the year | 23 490.00 | | | 23 490.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VP Miscellaneous | 13 814.00 | 13 814.00 | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 834.00 | 283 076.00 | 5 758.00 | 288 834.00 |
VW VAT | 56 837.00 | 56 837.00 | | 56 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 441.00 | 272 039.00 | 59 402.00 | 331 441.00 |
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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 | 4 708.00 | | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 813.00 | | | 12 813.00 |
ST Other accounts | 139 355.00 | | | 139 355.00 |
XQ Rental, rental and co-ownership charges | 39 757.00 | | | 39 757.00 |
YQ Equipment leasing commitment | 50 728.00 | | | 50 728.00 |
YT Subcontracting | 20 965.00 | | | 20 965.00 |
YU External personnel | 18 321.00 | | | 18 321.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 675.00 | | | 6 675.00 |
YY Amount of VAT collected | 132 849.00 | | | 132 849.00 |
YZ Total deductible VAT on goods and services | 61 048.00 | | | 61 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 210.00 | | | 231 210.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
