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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 30 110.00 | 10 614.00 | 19 496.00 | 30 110.00 |
AT Other tangible assets | 29 712.00 | 24 021.00 | 5 691.00 | 29 712.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 61 189.00 | 35 198.00 | 25 991.00 | 61 189.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BN Goods in progress | 16 834.00 | | 16 834.00 | 16 834.00 |
BX Customers and related accounts | 200 228.00 | | 200 228.00 | 200 228.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CJ TOTAL (II) | 262 332.00 | | 262 332.00 | 262 332.00 |
CO Grand total (0 to V) | 323 520.00 | 35 198.00 | 288 322.00 | 323 520.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 424.00 | 49 885.00 | | 51 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | 1 539.00 | | 13 430.00 |
DL TOTAL (I) | 69 854.00 | 56 424.00 | | 69 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 659.00 | 29 649.00 | | 19 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613.00 | | |
DX Trade payables and related accounts | 72 955.00 | 43 830.00 | | 72 955.00 |
DY Tax and social security liabilities | 125 847.00 | 100 108.00 | | 125 847.00 |
EA Other liabilities | 8.00 | 1 236.00 | | 8.00 |
EC TOTAL (IV) | 218 469.00 | 175 436.00 | | 218 469.00 |
EE Grand total (I to V) | 288 322.00 | 231 860.00 | | 288 322.00 |
EG Accrued income and payables due within one year | 205 067.00 | 175 436.00 | | 205 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 295.00 | | |
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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 | 766 162.00 | | 766 162.00 | 766 162.00 |
FJ Net sales | 766 162.00 | | 766 162.00 | 766 162.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 777 380.00 | |
FU Purchases of raw materials and other supplies | | | 223 139.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 160 596.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 247 747.00 | |
FZ Social Security Contributions | | | 92 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 740 884.00 | |
GG - OPERATING RESULT (I - II) | | | 36 496.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 3 428.00 | | 3 994.00 |
A2 TOTAL ASSETS | 35 541.00 | 18 441.00 | | 35 541.00 |
HE Exceptional expenses on management operations | 9 452.00 | 11 360.00 | | 9 452.00 |
HH Total exceptional expenses (VIII) | 9 452.00 | 11 360.00 | | 9 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 452.00 | -11 360.00 | | -9 452.00 |
HK Income tax | 1 641.00 | 2 260.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 380.00 | 576 554.00 | | 777 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 950.00 | 575 015.00 | | 763 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | 1 539.00 | | 13 430.00 |
HP References: Equipment leasing | 35 462.00 | 17 849.00 | | 35 462.00 |
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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 | 45 723.00 | | 15 466.00 | 45 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 61 189.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 706.00 | | 15 116.00 | 44 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 350.00 | 454.00 |
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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 | 26 914.00 | 8 285.00 | | 26 914.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 351.00 | 8 285.00 | | 26 351.00 |
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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 | 72 955.00 | 72 955.00 | | 72 955.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 68 320.00 | 68 320.00 | | 68 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 200 228.00 | | | 200 228.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 19 620.00 | 6 219.00 | 13 402.00 | 19 620.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VM Income taxes | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 366.00 | 213 366.00 | | 213 366.00 |
VW VAT | 46 985.00 | 46 985.00 | | 46 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 469.00 | 205 067.00 | 13 402.00 | 218 469.00 |
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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 | 7 915.00 | 7 700.00 | | 7 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 942.00 | 14 695.00 | | 10 942.00 |
ST Other accounts | 110 507.00 | 80 385.00 | | 110 507.00 |
XQ Rental, rental and co-ownership charges | 25 640.00 | 7 616.00 | | 25 640.00 |
YT Subcontracting | 12 710.00 | 17 193.00 | | 12 710.00 |
YU External personnel | 798.00 | | | 798.00 |
YW Business tax | 1 706.00 | 1 167.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 621.00 | 8 867.00 | | 9 621.00 |
YY Amount of VAT collected | 142 945.00 | 79 346.00 | | 142 945.00 |
YZ Total deductible VAT on goods and services | 73 310.00 | 62 702.00 | | 73 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 596.00 | 119 889.00 | | 160 596.00 |
