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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AR Technical installations, industrial equipment and tools | 64 034.00 | 58 827.00 | 5 207.00 | 64 034.00 |
AT Other tangible assets | 127 718.00 | 92 972.00 | 34 746.00 | 127 718.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 224 375.00 | 165 546.00 | 58 829.00 | 224 375.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 639 089.00 | | 639 089.00 | 639 089.00 |
BZ Other receivables | 168 564.00 | | 168 564.00 | 168 564.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 876 629.00 | | 876 629.00 | 876 629.00 |
CO Grand total (0 to V) | 1 101 005.00 | 165 546.00 | 935 459.00 | 1 101 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 206 520.00 | | | 206 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 946.00 | | | 98 946.00 |
DL TOTAL (I) | 415 467.00 | | | 415 467.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 355 028.00 | | | 355 028.00 |
DY Tax and social security liabilities | 159 150.00 | | | 159 150.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 519 992.00 | | | 519 992.00 |
EE Grand total (I to V) | 935 459.00 | | | 935 459.00 |
EG Accrued income and payables due within one year | 519 992.00 | | | 519 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 2 367 998.00 | | 2 367 998.00 | 2 367 998.00 |
FJ Net sales | 2 367 998.00 | | 2 367 998.00 | 2 367 998.00 |
FO Operating subsidies | | | 2 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 375 687.00 | |
FU Purchases of raw materials and other supplies | | | 525 314.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 1 289 004.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 277 040.00 | |
FZ Social Security Contributions | | | 140 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 2 267 361.00 | |
GG - OPERATING RESULT (I - II) | | | 108 327.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 228.00 | | | 5 228.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HJ Employee participation in company results | 11 144.00 | | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 463.00 | | | 2 378 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 517.00 | | | 2 279 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 946.00 | | | 98 946.00 |
HP References: Equipment leasing | 118 999.00 | | | 118 999.00 |
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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 | 205 863.00 | | 26 562.00 | 205 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 18 877.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 224 375.00 | |
IO DECREASES Total including other intangible assets | | | 13 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 191 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 747.00 | | | 13 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 233.00 | | 5 019.00 | 187 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 21 543.00 | 4 884.00 |
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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 | 149 477.00 | 16 518.00 | 448.00 | 149 477.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 730.00 | 16 518.00 | 448.00 | 135 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UG - Financial | | | 900.00 | |
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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 | 355 028.00 | 355 028.00 | | 355 028.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
UX Other trade receivables | 639 089.00 | | | 639 089.00 |
VB VAT | 93 376.00 | | | 93 376.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VM Income taxes | 29 233.00 | | | 29 233.00 |
VP Miscellaneous | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 688.00 | | | 33 688.00 |
VS Prepaid expenses | 14 989.00 | | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 518.00 | 822 642.00 | 18 877.00 | 841 518.00 |
VW VAT | 97 118.00 | 97 118.00 | | 97 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 992.00 | 519 992.00 | | 519 992.00 |
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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 | 11 165.00 | | | 11 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 838.00 | | | 21 838.00 |
ST Other accounts | 374 468.00 | | | 374 468.00 |
XQ Rental, rental and co-ownership charges | 158 087.00 | | | 158 087.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 338 348.00 | | | 338 348.00 |
YT Subcontracting | 686 715.00 | | | 686 715.00 |
YU External personnel | 47 896.00 | | | 47 896.00 |
YW Business tax | 4 979.00 | | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 144.00 | | | 16 144.00 |
YY Amount of VAT collected | 232 996.00 | | | 232 996.00 |
YZ Total deductible VAT on goods and services | 342 762.00 | | | 342 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 004.00 | | | 1 289 004.00 |
