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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 | 24 006.00 | 21 962.00 | 2 044.00 | 24 006.00 |
AT Other tangible assets | 129 912.00 | 95 456.00 | 34 456.00 | 129 912.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 160 218.00 | 117 418.00 | 42 800.00 | 160 218.00 |
BL Raw materials, supplies | 39 061.00 | | 39 061.00 | 39 061.00 |
BX Customers and related accounts | 269 399.00 | | 269 399.00 | 269 399.00 |
BZ Other receivables | 28 470.00 | | 28 470.00 | 28 470.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 355 547.00 | | 355 547.00 | 355 547.00 |
CO Grand total (0 to V) | 515 765.00 | 117 418.00 | 398 347.00 | 515 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 76 157.00 | 63 323.00 | | 76 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | 12 834.00 | | 40 181.00 |
DL TOTAL (I) | 158 262.00 | 118 081.00 | | 158 262.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 179.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 115 517.00 | 51 308.00 | | 115 517.00 |
DY Tax and social security liabilities | 93 279.00 | 85 768.00 | | 93 279.00 |
EA Other liabilities | 30 867.00 | 59 875.00 | | 30 867.00 |
EC TOTAL (IV) | 240 085.00 | 197 145.00 | | 240 085.00 |
EE Grand total (I to V) | 398 347.00 | 315 226.00 | | 398 347.00 |
EG Accrued income and payables due within one year | 240 085.00 | 197 145.00 | | 240 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 179.00 | | 406.00 |
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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 | 727 827.00 | | 727 827.00 | 727 827.00 |
FJ Net sales | 727 827.00 | | 727 827.00 | 727 827.00 |
FO Operating subsidies | | | 10 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 471.00 | |
FU Purchases of raw materials and other supplies | | | 119 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 349 170.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 150 934.00 | |
FZ Social Security Contributions | | | 42 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 733.00 | |
GG - OPERATING RESULT (I - II) | | | 46 738.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 224.00 | 905.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 948.00 | 905.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -905.00 | | 302.00 |
HK Income tax | 6 176.00 | 1 641.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 721.00 | 554 856.00 | | 739 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 540.00 | 542 022.00 | | 699 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 181.00 | 12 834.00 | | 40 181.00 |
HP References: Equipment leasing | 91 168.00 | 68 147.00 | | 91 168.00 |
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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 | 150 899.00 | | 33 072.00 | 150 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 23 753.00 | 160 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 753.00 | 153 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 599.00 | | 33 072.00 | 144 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 123 835.00 | 16 612.00 | 23 029.00 | 123 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 835.00 | 16 612.00 | 23 029.00 | 123 835.00 |
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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 | 115 517.00 | 115 517.00 | | 115 517.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 867.00 | 30 867.00 | | 30 867.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 269 399.00 | | | 269 399.00 |
UY Staff and related accounts | 2 558.00 | | | 2 558.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 12 057.00 | | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 596.00 | 302 296.00 | 6 300.00 | 308 596.00 |
VW VAT | 49 330.00 | 49 330.00 | | 49 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 085.00 | 240 085.00 | | 240 085.00 |
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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 | 5 670.00 | 6 366.00 | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | 6 333.00 | | 6 540.00 |
ST Other accounts | 209 505.00 | 163 996.00 | | 209 505.00 |
XQ Rental, rental and co-ownership charges | 41 035.00 | 32 797.00 | | 41 035.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 248 656.00 | 270 838.00 | | 248 656.00 |
YT Subcontracting | 92 090.00 | 41 344.00 | | 92 090.00 |
YW Business tax | 2 738.00 | 2 638.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | 9 004.00 | | 8 408.00 |
YY Amount of VAT collected | 141 411.00 | 102 868.00 | | 141 411.00 |
YZ Total deductible VAT on goods and services | 81 657.00 | 58 240.00 | | 81 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 170.00 | 244 470.00 | | 349 170.00 |
