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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 | 21 872.00 | 18 464.00 | 3 407.00 | 21 872.00 |
AT Other tangible assets | 50 274.00 | 41 007.00 | 9 267.00 | 50 274.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 86 946.00 | 59 472.00 | 27 474.00 | 86 946.00 |
BL Raw materials, supplies | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 264 537.00 | | 264 537.00 | 264 537.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 176 682.00 | | 176 682.00 | 176 682.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 498 914.00 | | 498 914.00 | 498 914.00 |
CO Grand total (0 to V) | 585 860.00 | 59 472.00 | 526 388.00 | 585 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 055.00 | | | 142 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | | | 25 787.00 |
DL TOTAL (I) | 178 843.00 | | | 178 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 258 613.00 | | | 258 613.00 |
DY Tax and social security liabilities | 58 606.00 | | | 58 606.00 |
EA Other liabilities | 29 472.00 | | | 29 472.00 |
EC TOTAL (IV) | 347 544.00 | | | 347 544.00 |
EE Grand total (I to V) | 526 388.00 | | | 526 388.00 |
EG Accrued income and payables due within one year | 347 544.00 | | | 347 544.00 |
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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 | 1 423 881.00 | | 1 423 881.00 | 1 423 881.00 |
FJ Net sales | 1 423 881.00 | | 1 423 881.00 | 1 423 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 437 800.00 | |
FU Purchases of raw materials and other supplies | | | 774 787.00 | |
FV Inventory change (raw materials and supplies) | | | -26 850.00 | |
FW Other purchases and external expenses | | | 392 634.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 173 235.00 | |
FZ Social Security Contributions | | | 97 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 420 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 339.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 907.00 | | | 13 907.00 |
HA Exceptional income from management transactions | 28 615.00 | | | 28 615.00 |
HD Total exceptional income (VII) | 28 615.00 | | | 28 615.00 |
HE Exceptional expenses on management operations | 15 530.00 | | | 15 530.00 |
HH Total exceptional expenses (VIII) | 15 530.00 | | | 15 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 084.00 | | | 13 084.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 415.00 | | | 1 466 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 627.00 | | | 1 440 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 787.00 | | | 25 787.00 |
HP References: Equipment leasing | 13 069.00 | | | 13 069.00 |
HQ References: Real Estate Leasing | 5 425.00 | | | 5 425.00 |
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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 | 78 211.00 | | 8 734.00 | 78 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 799.00 | |
I4 DECREASES Grand Total | | | 86 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 412.00 | | 8 734.00 | 63 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 799.00 | | | 14 799.00 |
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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 | 55 802.00 | 3 754.00 | | 55 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 802.00 | 3 754.00 | | 55 802.00 |
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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 | 258 613.00 | 258 613.00 | | 258 613.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
UT Other financial assets | 14 799.00 | | | 14 799.00 |
UX Other trade receivables | 264 537.00 | | | 264 537.00 |
VB VAT | 15 392.00 | | | 15 392.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 61.00 | | | 61.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 850.00 | 287 051.00 | 14 799.00 | 301 850.00 |
VW VAT | 29 542.00 | 29 542.00 | | 29 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 544.00 | 347 544.00 | | 347 544.00 |
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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 | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | | | 6 105.00 |
ST Other accounts | 109 661.00 | | | 109 661.00 |
XQ Rental, rental and co-ownership charges | 42 671.00 | | | 42 671.00 |
YT Subcontracting | 228 503.00 | | | 228 503.00 |
YU External personnel | 5 692.00 | | | 5 692.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 164 460.00 | | | 164 460.00 |
YZ Total deductible VAT on goods and services | 205 078.00 | | | 205 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 634.00 | | | 392 634.00 |
