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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 | 9 400.00 | 5 509.00 | 3 891.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 17 723.00 | 6 179.00 | 11 544.00 | 17 723.00 |
AT Other tangible assets | 99 977.00 | 56 088.00 | 43 889.00 | 99 977.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 130 700.00 | 67 776.00 | 62 924.00 | 130 700.00 |
BX Customers and related accounts | 750 705.00 | | 750 705.00 | 750 705.00 |
BZ Other receivables | 355 627.00 | | 355 627.00 | 355 627.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 112 675.00 | | 1 112 675.00 | 1 112 675.00 |
CO Grand total (0 to V) | 1 243 375.00 | 67 776.00 | 1 175 599.00 | 1 243 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 44 372.00 | | | 44 372.00 |
DH Retained earnings | 18 969.00 | | | 18 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 629.00 | | | 237 629.00 |
DL TOTAL (I) | 500 969.00 | | | 500 969.00 |
DU Loans and Debts from Credit Institutions (3) | 27 350.00 | | | 27 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | | | 12 805.00 |
DX Trade payables and related accounts | 402 982.00 | | | 402 982.00 |
DY Tax and social security liabilities | 201 909.00 | | | 201 909.00 |
EA Other liabilities | 29 584.00 | | | 29 584.00 |
EC TOTAL (IV) | 674 630.00 | | | 674 630.00 |
EE Grand total (I to V) | 1 175 599.00 | | | 1 175 599.00 |
EG Accrued income and payables due within one year | 647 280.00 | | | 647 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 483.00 | | | 3 483.00 |
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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 | 3 081 307.00 | | 3 081 307.00 | 3 081 307.00 |
FJ Net sales | 3 081 307.00 | | 3 081 307.00 | 3 081 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 087 052.00 | |
FW Other purchases and external expenses | | | 1 825 147.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 660 375.00 | |
FZ Social Security Contributions | | | 212 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 888.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 738 637.00 | |
GG - OPERATING RESULT (I - II) | | | 348 415.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | | | 5 694.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HF Exceptional expenses on capital transactions | 10 997.00 | | | 10 997.00 |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 15 274.00 | | | 15 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 274.00 | | | -15 274.00 |
HK Income tax | 91 486.00 | | | 91 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 052.00 | | | 3 087 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 423.00 | | | 2 849 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 629.00 | | | 237 629.00 |
HP References: Equipment leasing | 61 075.00 | | | 61 075.00 |
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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 | 101 747.00 | | 47 414.00 | 101 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 18 460.00 | 130 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 360.00 | 117 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 647.00 | | 37 414.00 | 95 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 600.00 | 6 100.00 |
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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 | 44 782.00 | 38 355.00 | 15 360.00 | 44 782.00 |
PE DEPRECIATION Total including other intangible assets | | 5 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 782.00 | 32 845.00 | 15 360.00 | 44 782.00 |
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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 | 402 982.00 | 402 982.00 | | 402 982.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8E Income Taxes | 91 486.00 | 91 486.00 | | 91 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 584.00 | 29 584.00 | | 29 584.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 750 705.00 | | | 750 705.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 320 028.00 | | | 320 028.00 |
VH Loans with a maturity of more than one year at origin | 27 350.00 | | 27 350.00 | 27 350.00 |
VI Group and Associates | 38 905.00 | 38 905.00 | | 38 905.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VM Income taxes | 30 599.00 | | | 30 599.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 630.00 | 1 107 030.00 | 3 600.00 | 1 110 630.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 630.00 | 647 280.00 | 27 350.00 | 674 630.00 |
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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 | 2 300.00 | | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 154.00 | | | 7 154.00 |
ST Other accounts | 914 813.00 | | | 914 813.00 |
XQ Rental, rental and co-ownership charges | 342 457.00 | | | 342 457.00 |
YT Subcontracting | 531 473.00 | | | 531 473.00 |
YU External personnel | 29 251.00 | | | 29 251.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | | | 3 465.00 |
YY Amount of VAT collected | 7 212.00 | | | 7 212.00 |
YZ Total deductible VAT on goods and services | 240 530.00 | | | 240 530.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825 147.00 | | | 1 825 147.00 |
