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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 82 730.00 | 73 563.00 | 9 167.00 | 82 730.00 |
AT Other tangible assets | 59 695.00 | 48 328.00 | 11 366.00 | 59 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 926.00 | 121 892.00 | 49 033.00 | 170 926.00 |
BL Raw materials, supplies | 46 200.00 | | 46 200.00 | 46 200.00 |
BP Services in progress | 29 889.00 | | 29 889.00 | 29 889.00 |
BX Customers and related accounts | 299 113.00 | 2 517.00 | 296 595.00 | 299 113.00 |
BZ Other receivables | 32 342.00 | | 32 342.00 | 32 342.00 |
CD Marketable securities | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 420 682.00 | 2 517.00 | 418 164.00 | 420 682.00 |
CO Grand total (0 to V) | 591 608.00 | 124 409.00 | 467 198.00 | 591 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 327.00 | | | 46 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | | | 18 288.00 |
DL TOTAL (I) | 75 615.00 | | | 75 615.00 |
DU Loans and Debts from Credit Institutions (3) | 87 904.00 | | | 87 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 047.00 | | | 88 047.00 |
DX Trade payables and related accounts | 127 329.00 | | | 127 329.00 |
DY Tax and social security liabilities | 88 301.00 | | | 88 301.00 |
EC TOTAL (IV) | 391 583.00 | | | 391 583.00 |
EE Grand total (I to V) | 467 198.00 | | | 467 198.00 |
EG Accrued income and payables due within one year | 369 590.00 | | | 369 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 257.00 | | | 36 257.00 |
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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 | 1 031 247.00 | | 1 031 247.00 | 1 031 247.00 |
FJ Net sales | 1 031 247.00 | | 1 031 247.00 | 1 031 247.00 |
FM Inventory production | | | 19 889.00 | |
FO Operating subsidies | | | 7 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 063 284.00 | |
FU Purchases of raw materials and other supplies | | | 215 985.00 | |
FV Inventory change (raw materials and supplies) | | | -13 700.00 | |
FW Other purchases and external expenses | | | 512 228.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 217 452.00 | |
FZ Social Security Contributions | | | 67 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 038 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 531.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
A2 TOTAL ASSETS | 34 190.00 | | | 34 190.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HG Exceptional depreciation and provisions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | | | -4 563.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 437.00 | | | 1 063 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 148.00 | | | 1 045 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 288.00 | | | 18 288.00 |
HP References: Equipment leasing | 17 034.00 | | | 17 034.00 |
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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 | 175 846.00 | | 950.00 | 175 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 170 926.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 142 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 346.00 | | 950.00 | 147 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 98 176.00 | 29 585.00 | 5 870.00 | 98 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 176.00 | 29 585.00 | 5 870.00 | 98 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 517.00 | | | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | | | 2 517.00 |
7C Grand total | 2 517.00 | | | 2 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 127 329.00 | 127 329.00 | | 127 329.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 296 092.00 | | | 296 092.00 |
VA Doubtful or disputed receivables | 3 021.00 | | | 3 021.00 |
VB VAT | 17 136.00 | | | 17 136.00 |
VG Loans with a maturity of up to one year at origin | 36 257.00 | 36 257.00 | | 36 257.00 |
VH Loans with a maturity of more than one year at origin | 51 646.00 | 29 653.00 | 21 992.00 | 51 646.00 |
VI Group and Associates | 87 964.00 | 87 964.00 | | 87 964.00 |
VK Loans repaid during the year | 39 401.00 | | | 39 401.00 |
VM Income taxes | 8 522.00 | | | 8 522.00 |
VP Miscellaneous | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 826.00 | 331 826.00 | 1 000.00 | 332 826.00 |
VW VAT | 57 699.00 | 57 699.00 | | 57 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 583.00 | 369 590.00 | 21 992.00 | 391 583.00 |
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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 | 8 397.00 | | | 8 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 307.00 | | | 10 307.00 |
ST Other accounts | 167 579.00 | | | 167 579.00 |
XQ Rental, rental and co-ownership charges | 70 413.00 | | | 70 413.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 245 856.00 | | | 245 856.00 |
YU External personnel | 18 071.00 | | | 18 071.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 499.00 | | | 10 499.00 |
YY Amount of VAT collected | 192 019.00 | | | 192 019.00 |
YZ Total deductible VAT on goods and services | 134 293.00 | | | 134 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 228.00 | | | 512 228.00 |
