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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 149 970.00 | 373 040.00 | 776 929.00 | 1 149 970.00 |
AT Other tangible assets | 479 990.00 | 355 401.00 | 124 588.00 | 479 990.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 644 542.00 | 732 342.00 | 912 199.00 | 1 644 542.00 |
BX Customers and related accounts | 380 353.00 | 12 934.00 | 367 418.00 | 380 353.00 |
BZ Other receivables | 113 605.00 | | 113 605.00 | 113 605.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 779 071.00 | | 779 071.00 | 779 071.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 1 282 509.00 | 12 934.00 | 1 269 575.00 | 1 282 509.00 |
CO Grand total (0 to V) | 2 927 051.00 | 745 277.00 | 2 181 774.00 | 2 927 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 595 745.00 | | | 595 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 126.00 | | | 107 126.00 |
DL TOTAL (I) | 728 025.00 | | | 728 025.00 |
DU Loans and Debts from Credit Institutions (3) | 714 885.00 | | | 714 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 452 863.00 | | | 452 863.00 |
DY Tax and social security liabilities | 266 852.00 | | | 266 852.00 |
EC TOTAL (IV) | 1 453 748.00 | | | 1 453 748.00 |
EE Grand total (I to V) | 2 181 774.00 | | | 2 181 774.00 |
EG Accrued income and payables due within one year | 871 678.00 | | | 871 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 623 153.00 | 1 462.00 | 1 624 616.00 | 1 623 153.00 |
FJ Net sales | 1 623 153.00 | 1 462.00 | 1 624 616.00 | 1 623 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 1 624 886.00 | |
FU Purchases of raw materials and other supplies | | | 13 715.00 | |
FW Other purchases and external expenses | | | 374 088.00 | |
FX Taxes, duties, and similar payments | | | 22 998.00 | |
FY Salaries and Wages | | | 717 428.00 | |
FZ Social Security Contributions | | | 281 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 664.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 487 871.00 | |
GG - OPERATING RESULT (I - II) | | | 137 014.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 27 288.00 | | | 27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 171.00 | | | 1 625 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 045.00 | | | 1 518 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 126.00 | | | 107 126.00 |
HP References: Equipment leasing | 39 031.00 | | | 39 031.00 |
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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 | 1 031 809.00 | | 612 732.00 | 1 031 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | | 1 644 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 227.00 | | 612 732.00 | 1 017 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | | 10 682.00 |
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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 | 654 678.00 | 77 664.00 | | 654 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 778.00 | 77 664.00 | | 650 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 934.00 | | | 12 934.00 |
7B Total provisions for depreciation | 12 934.00 | | | 12 934.00 |
7C Grand total | 12 934.00 | | | 12 934.00 |
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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 | 452 863.00 | 452 863.00 | | 452 863.00 |
8C Staff and Related Accounts | 76 113.00 | 76 113.00 | | 76 113.00 |
8D Social Security and Other Social Organizations | 89 368.00 | 89 368.00 | | 89 368.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 363 996.00 | | | 363 996.00 |
VA Doubtful or disputed receivables | 16 356.00 | | | 16 356.00 |
VB VAT | 110 473.00 | | | 110 473.00 |
VC Group and associates | 3 021.00 | | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 714 787.00 | 132 717.00 | 511 323.00 | 714 787.00 |
VI Group and Associates | 19 147.00 | 19 147.00 | | 19 147.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 53 477.00 | | | 53 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 040.00 | 514 040.00 | | 514 040.00 |
VW VAT | 90 174.00 | 90 174.00 | | 90 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 748.00 | 871 678.00 | 511 323.00 | 1 453 748.00 |
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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 | 17 870.00 | | | 17 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 896.00 | | | 15 896.00 |
ST Other accounts | 280 534.00 | | | 280 534.00 |
XQ Rental, rental and co-ownership charges | 49 057.00 | | | 49 057.00 |
YQ Equipment leasing commitment | 39 031.00 | | | 39 031.00 |
YT Subcontracting | 28 599.00 | | | 28 599.00 |
YW Business tax | 5 128.00 | | | 5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 998.00 | | | 22 998.00 |
YY Amount of VAT collected | 324 630.00 | | | 324 630.00 |
YZ Total deductible VAT on goods and services | 86 715.00 | | | 86 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 088.00 | | | 374 088.00 |
