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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 959.00 | 1 957.00 | 7 002.00 | 8 959.00 |
AR Technical installations, industrial equipment and tools | 121 306.00 | 56 447.00 | 64 859.00 | 121 306.00 |
AT Other tangible assets | 3 868.00 | 1 534.00 | 2 334.00 | 3 868.00 |
BJ TOTAL (I) | 154 282.00 | 66 674.00 | 87 608.00 | 154 282.00 |
BX Customers and related accounts | 215 643.00 | | 215 643.00 | 215 643.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 257 050.00 | | 257 050.00 | 257 050.00 |
CO Grand total (0 to V) | 411 331.00 | 66 674.00 | 344 657.00 | 411 331.00 |
CX Development or Research and Development Expenses | 20 149.00 | 6 736.00 | 13 413.00 | 20 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 750.00 | | 2 000.00 |
DH Retained earnings | 89 851.00 | 76 667.00 | | 89 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 666.00 | 14 434.00 | | 40 666.00 |
DL TOTAL (I) | 171 018.00 | 130 351.00 | | 171 018.00 |
DU Loans and Debts from Credit Institutions (3) | 35 661.00 | 24 852.00 | | 35 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 33 736.00 | 33 556.00 | | 33 736.00 |
DY Tax and social security liabilities | 101 557.00 | 74 509.00 | | 101 557.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 173 640.00 | 133 539.00 | | 173 640.00 |
EE Grand total (I to V) | 344 657.00 | 263 890.00 | | 344 657.00 |
EG Accrued income and payables due within one year | 158 863.00 | 117 507.00 | | 158 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245.00 | 2 282.00 | | 4 245.00 |
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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 | 671 870.00 | | 671 870.00 | 671 870.00 |
FJ Net sales | 671 870.00 | | 671 870.00 | 671 870.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 981.00 | |
FU Purchases of raw materials and other supplies | | | 15 762.00 | |
FW Other purchases and external expenses | | | 223 326.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 279 049.00 | |
FZ Social Security Contributions | | | 99 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 657 996.00 | |
GG - OPERATING RESULT (I - II) | | | 34 984.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 567.00 | 30 787.00 | | 18 567.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 417.00 | | |
HD Total exceptional income (VII) | | 61 917.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 21 568.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 21 658.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 40 259.00 | | -45.00 |
HK Income tax | -6 222.00 | -13 624.00 | | -6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 981.00 | 568 656.00 | | 692 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 314.00 | 554 222.00 | | 652 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 666.00 | 14 434.00 | | 40 666.00 |
HP References: Equipment leasing | 59 699.00 | 42 082.00 | | 59 699.00 |
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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 | 118 560.00 | | 35 722.00 | 118 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 149.00 | | | 20 149.00 |
I4 DECREASES Grand Total | | | 154 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 411.00 | | 35 722.00 | 98 411.00 |
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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 | 35 817.00 | 30 857.00 | | 35 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19.00 | 6 717.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 798.00 | 24 140.00 | | 35 798.00 |
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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 | 33 736.00 | 33 736.00 | | 33 736.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 49 686.00 | 49 686.00 | | 49 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 213 969.00 | | | 213 969.00 |
VA Doubtful or disputed receivables | 1 674.00 | | | 1 674.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 31 416.00 | 16 639.00 | 14 777.00 | 31 416.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 30 940.00 | | | 30 940.00 |
VK Loans repaid during the year | 22 094.00 | | | 22 094.00 |
VM Income taxes | 15 832.00 | | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 668.00 | 245 668.00 | | 245 668.00 |
VW VAT | 43 732.00 | 43 732.00 | | 43 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 640.00 | 158 863.00 | 14 777.00 | 173 640.00 |
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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 | 7 523.00 | 6 709.00 | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | 8 352.00 | | 9 323.00 |
ST Other accounts | 115 962.00 | 86 082.00 | | 115 962.00 |
XQ Rental, rental and co-ownership charges | 34 608.00 | 35 937.00 | | 34 608.00 |
YT Subcontracting | 63 432.00 | 82 417.00 | | 63 432.00 |
YW Business tax | 1 904.00 | 1 666.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 427.00 | 8 375.00 | | 9 427.00 |
YY Amount of VAT collected | 137 150.00 | 94 665.00 | | 137 150.00 |
YZ Total deductible VAT on goods and services | 39 757.00 | 36 338.00 | | 39 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 326.00 | 212 788.00 | | 223 326.00 |
