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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 79 594.00 | 60 843.00 | 18 751.00 | 79 594.00 |
AT Other tangible assets | 28 438.00 | 26 628.00 | 1 810.00 | 28 438.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 111 602.00 | 88 041.00 | 23 561.00 | 111 602.00 |
BN Goods in progress | 11 129.00 | | 11 128.00 | 11 129.00 |
BX Customers and related accounts | 190 593.00 | | 190 593.00 | 190 593.00 |
BZ Other receivables | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 161 411.00 | | 161 411.00 | 161 411.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 393 394.00 | | 393 394.00 | 393 394.00 |
CO Grand total (0 to V) | 504 996.00 | 88 041.00 | 416 955.00 | 504 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 435.00 | | | 105 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | | | 34 957.00 |
DL TOTAL (I) | 148 778.00 | | | 148 778.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211.00 | | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 133 766.00 | | | 133 766.00 |
DY Tax and social security liabilities | 94 874.00 | | | 94 874.00 |
EA Other liabilities | 28 631.00 | | | 28 631.00 |
EB Prepaid income (2) | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 268 178.00 | | | 268 178.00 |
EE Grand total (I to V) | 416 955.00 | | | 416 955.00 |
EG Accrued income and payables due within one year | 266 397.00 | | | 266 397.00 |
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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 | 1 227 378.00 | | 1 227 378.00 | 1 227 378.00 |
FJ Net sales | 1 227 378.00 | | 1 227 378.00 | 1 227 378.00 |
FM Inventory production | | | -6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 220 982.00 | |
FU Purchases of raw materials and other supplies | | | 358 072.00 | |
FW Other purchases and external expenses | | | 367 084.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 295 817.00 | |
FZ Social Security Contributions | | | 142 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 188 572.00 | |
GG - OPERATING RESULT (I - II) | | | 32 410.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 31 542.00 | | | 31 542.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 982.00 | | | 1 224 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 024.00 | | | 1 190 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 957.00 | | | 34 957.00 |
HP References: Equipment leasing | 16 613.00 | | | 16 613.00 |
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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 | 110 418.00 | | 1 370.00 | 110 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 187.00 | 111 602.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 108 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 849.00 | | 1 370.00 | 106 849.00 |
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 | 82 539.00 | 5 688.00 | 187.00 | 82 539.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 970.00 | 5 688.00 | 187.00 | 81 970.00 |
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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 | 133 766.00 | 133 766.00 | | 133 766.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 37 532.00 | 37 532.00 | | 37 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 631.00 | 28 631.00 | | 28 631.00 |
8L Deferred income | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 190 593.00 | | | 190 593.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 8 211.00 | 7 030.00 | 1 181.00 | 8 211.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 25 869.00 | | | 25 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 854.00 | 220 854.00 | 3 000.00 | 223 854.00 |
VW VAT | 40 664.00 | 40 664.00 | | 40 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 178.00 | 266 997.00 | 1 181.00 | 268 178.00 |
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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 | 14 789.00 | | | 14 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 89 515.00 | | | 89 515.00 |
XQ Rental, rental and co-ownership charges | 42 636.00 | | | 42 636.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 25 929.00 | | | 25 929.00 |
YT Subcontracting | 224 687.00 | | | 224 687.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 935.00 | | | 16 935.00 |
YY Amount of VAT collected | 195 240.00 | | | 195 240.00 |
YZ Total deductible VAT on goods and services | 136 642.00 | | | 136 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 084.00 | | | 367 084.00 |
