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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 175.00 | 101 085.00 | 5 090.00 | 106 175.00 |
AR Technical installations, industrial equipment and tools | 213 717.00 | 202 880.00 | 10 837.00 | 213 717.00 |
AT Other tangible assets | 39 210.00 | 28 973.00 | 10 237.00 | 39 210.00 |
BJ TOTAL (I) | 409 104.00 | 332 939.00 | 76 165.00 | 409 104.00 |
BL Raw materials, supplies | 46 282.00 | | 46 282.00 | 46 282.00 |
BX Customers and related accounts | 433 914.00 | 29 472.00 | 404 441.00 | 433 914.00 |
BZ Other receivables | 38 503.00 | | 38 503.00 | 38 503.00 |
CF Cash and cash equivalents | 132 469.00 | | 132 469.00 | 132 469.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 660 064.00 | 29 472.00 | 630 591.00 | 660 064.00 |
CO Grand total (0 to V) | 1 069 169.00 | 362 411.00 | 706 757.00 | 1 069 169.00 |
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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 | 319 717.00 | | | 319 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | | | 11 633.00 |
DL TOTAL (I) | 441 351.00 | | | 441 351.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 074.00 | | | 18 074.00 |
DX Trade payables and related accounts | 112 816.00 | | | 112 816.00 |
DY Tax and social security liabilities | 129 739.00 | | | 129 739.00 |
EA Other liabilities | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 265 405.00 | | | 265 405.00 |
EE Grand total (I to V) | 706 757.00 | | | 706 757.00 |
EG Accrued income and payables due within one year | 265 405.00 | | | 265 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 334 400.00 | | 1 334 400.00 | 1 334 400.00 |
FJ Net sales | 1 334 400.00 | | 1 334 400.00 | 1 334 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 344 157.00 | |
FU Purchases of raw materials and other supplies | | | 440 314.00 | |
FV Inventory change (raw materials and supplies) | | | -13 622.00 | |
FW Other purchases and external expenses | | | 451 957.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 351 879.00 | |
FZ Social Security Contributions | | | 77 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 337 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 658.00 | | | 9 658.00 |
A2 TOTAL ASSETS | 2 135.00 | | | 2 135.00 |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 8 312.00 | | | 8 312.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | | | 5 038.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 469.00 | | | 1 352 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 835.00 | | | 1 340 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | | | 11 633.00 |
HP References: Equipment leasing | 56 457.00 | | | 56 457.00 |
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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 | 420 032.00 | | | 420 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 10 927.00 | 409 104.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 359 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 032.00 | | | 367 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 322 330.00 | 18 536.00 | 7 927.00 | 322 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 330.00 | 18 536.00 | 7 927.00 | 322 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 472.00 | | | 29 472.00 |
7B Total provisions for depreciation | 32 472.00 | | 3 000.00 | 32 472.00 |
7C Grand total | 32 472.00 | | 3 000.00 | 32 472.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 112 816.00 | 112 816.00 | | 112 816.00 |
8C Staff and Related Accounts | 27 286.00 | 27 286.00 | | 27 286.00 |
8D Social Security and Other Social Organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UX Other trade receivables | 398 629.00 | | | 398 629.00 |
VA Doubtful or disputed receivables | 35 284.00 | | | 35 284.00 |
VB VAT | 12 013.00 | | | 12 013.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 18 074.00 | 18 074.00 | | 18 074.00 |
VM Income taxes | 26 401.00 | | | 26 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 313.00 | 481 313.00 | | 481 313.00 |
VW VAT | 71 646.00 | 71 646.00 | | 71 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 405.00 | 265 405.00 | | 265 405.00 |
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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 | 5 174.00 | | | 5 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 968.00 | | | 8 968.00 |
ST Other accounts | 254 870.00 | | | 254 870.00 |
XQ Rental, rental and co-ownership charges | 74 163.00 | | | 74 163.00 |
YT Subcontracting | 90 965.00 | | | 90 965.00 |
YU External personnel | 22 988.00 | | | 22 988.00 |
YW Business tax | 6 102.00 | | | 6 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | | | 11 276.00 |
YY Amount of VAT collected | 248 600.00 | | | 248 600.00 |
YZ Total deductible VAT on goods and services | 161 004.00 | | | 161 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 957.00 | | | 451 957.00 |
