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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 394.00 | 19 430.00 | 2 964.00 | 22 394.00 |
AT Other tangible assets | 10 555.00 | 10 112.00 | 443.00 | 10 555.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 34 923.00 | 29 542.00 | 5 381.00 | 34 923.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BN Goods in progress | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 157 381.00 | 12 412.00 | 144 969.00 | 157 381.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 165.00 | 12 412.00 | 244 753.00 | 257 165.00 |
CO Grand total (0 to V) | 292 088.00 | 41 954.00 | 250 134.00 | 292 088.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 032.00 | 50 971.00 | | 72 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | 21 061.00 | | 7 856.00 |
DL TOTAL (I) | 85 388.00 | 77 532.00 | | 85 388.00 |
DU Loans and Debts from Credit Institutions (3) | 11 533.00 | 7 822.00 | | 11 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 5 673.00 | | 2 257.00 |
DX Trade payables and related accounts | 85 343.00 | 80 002.00 | | 85 343.00 |
DY Tax and social security liabilities | 56 935.00 | 49 038.00 | | 56 935.00 |
EA Other liabilities | 8 678.00 | 11 487.00 | | 8 678.00 |
EC TOTAL (IV) | 164 746.00 | 154 022.00 | | 164 746.00 |
EE Grand total (I to V) | 250 134.00 | 231 554.00 | | 250 134.00 |
EG Accrued income and payables due within one year | 164 746.00 | 154 022.00 | | 164 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 533.00 | 7 822.00 | | 11 533.00 |
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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 | 800 743.00 | | 800 743.00 | 800 743.00 |
FJ Net sales | 800 743.00 | | 800 743.00 | 800 743.00 |
FM Inventory production | | | 18 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 831 249.00 | |
FU Purchases of raw materials and other supplies | | | 297 005.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 250 493.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 195 077.00 | |
FZ Social Security Contributions | | | 67 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 818 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | 19 542.00 | | 7 569.00 |
HA Exceptional income from management transactions | 5 481.00 | 1 334.00 | | 5 481.00 |
HD Total exceptional income (VII) | 5 481.00 | 1 334.00 | | 5 481.00 |
HE Exceptional expenses on management operations | 6 228.00 | 3 459.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 3 459.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -2 124.00 | | -747.00 |
HK Income tax | 1 511.00 | 4 531.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 731.00 | 549 243.00 | | 836 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 874.00 | 528 182.00 | | 828 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | 21 061.00 | | 7 856.00 |
HP References: Equipment leasing | 771.00 | | | 771.00 |
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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 | 34 923.00 | | | 34 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 34 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 949.00 | | | 32 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 26 840.00 | 2 702.00 | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 840.00 | 2 702.00 | | 26 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 875.00 | 4 137.00 | 4 600.00 | 12 875.00 |
7B Total provisions for depreciation | 12 875.00 | 4 137.00 | 4 600.00 | 12 875.00 |
7C Grand total | 12 875.00 | 4 137.00 | 4 600.00 | 12 875.00 |
UE of which provisions and reversals: - Operating | | 4 137.00 | 4 600.00 | |
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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 | 85 343.00 | 85 343.00 | | 85 343.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 137 522.00 | | | 137 522.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 19 860.00 | | | 19 860.00 |
VB VAT | 10 184.00 | | | 10 184.00 |
VG Loans with a maturity of up to one year at origin | 11 533.00 | 11 533.00 | | 11 533.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VM Income taxes | 10 478.00 | | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 905.00 | 184 905.00 | | 184 905.00 |
VW VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 746.00 | 164 746.00 | | 164 746.00 |
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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 | 2 832.00 | 1 291.00 | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 120.00 | 17 044.00 | | 9 120.00 |
ST Other accounts | 62 906.00 | 42 836.00 | | 62 906.00 |
XQ Rental, rental and co-ownership charges | 54 971.00 | 35 095.00 | | 54 971.00 |
YQ Equipment leasing commitment | 27 397.00 | | | 27 397.00 |
YT Subcontracting | 73 119.00 | 45 895.00 | | 73 119.00 |
YU External personnel | 48 945.00 | 4 453.00 | | 48 945.00 |
YV Retrocessions of fees, commissions and brokerage | 1 432.00 | 2 280.00 | | 1 432.00 |
YW Business tax | 2 987.00 | 2 969.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | 4 260.00 | | 5 819.00 |
YY Amount of VAT collected | 56 511.00 | 43 925.00 | | 56 511.00 |
YZ Total deductible VAT on goods and services | 85 918.00 | 54 676.00 | | 85 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 493.00 | 147 603.00 | | 250 493.00 |
