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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 | 99 104.00 | 82 500.00 | 16 604.00 | 99 104.00 |
AT Other tangible assets | 164 618.00 | 128 466.00 | 36 151.00 | 164 618.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 267 608.00 | 210 966.00 | 56 642.00 | 267 608.00 |
BP Services in progress | 85 400.00 | | 85 400.00 | 85 400.00 |
BX Customers and related accounts | 394 440.00 | | 394 440.00 | 394 440.00 |
BZ Other receivables | 25 700.00 | | 25 700.00 | 25 700.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 460 697.00 | | 460 697.00 | 460 697.00 |
CJ TOTAL (II) | 982 236.00 | | 982 236.00 | 982 236.00 |
CO Grand total (0 to V) | 1 249 844.00 | 210 966.00 | 1 038 878.00 | 1 249 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 124.00 | | | 9 124.00 |
DG Other reserves | 231 910.00 | | | 231 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 882.00 | | | 75 882.00 |
DL TOTAL (I) | 616 917.00 | | | 616 917.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | | | 16 052.00 |
DX Trade payables and related accounts | 264 087.00 | | | 264 087.00 |
DY Tax and social security liabilities | 141 823.00 | | | 141 823.00 |
EC TOTAL (IV) | 421 961.00 | | | 421 961.00 |
EE Grand total (I to V) | 1 038 878.00 | | | 1 038 878.00 |
EG Accrued income and payables due within one year | 413 869.00 | | | 413 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220 988.00 | | 2 220 988.00 | 2 220 988.00 |
FJ Net sales | 2 220 988.00 | | 2 220 988.00 | 2 220 988.00 |
FM Inventory production | | | 62 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 287 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 125.00 | |
FW Other purchases and external expenses | | | 344 453.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 468 041.00 | |
FZ Social Security Contributions | | | 267 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 202 274.00 | |
GG - OPERATING RESULT (I - II) | | | 85 428.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 807.00 | | | 41 807.00 |
HB Exceptional income from capital transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | | | 2 762.00 |
HK Income tax | 12 106.00 | | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 480.00 | | | 2 290 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 598.00 | | | 2 214 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 882.00 | | | 75 882.00 |
HP References: Equipment leasing | 27 020.00 | | | 27 020.00 |
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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 | 244 063.00 | | 23 545.00 | 244 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | | 267 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 177.00 | | 23 545.00 | 240 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 190 018.00 | 20 948.00 | | 190 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 018.00 | 20 948.00 | | 190 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
7C Grand total | 4 625.00 | | 4 625.00 | 4 625.00 |
UE of which provisions and reversals: - Operating | | | 4 625.00 | |
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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 | 264 087.00 | 264 087.00 | | 264 087.00 |
8C Staff and Related Accounts | 25 119.00 | 25 119.00 | | 25 119.00 |
8D Social Security and Other Social Organizations | 46 678.00 | 46 678.00 | | 46 678.00 |
8E Income Taxes | 7 096.00 | 7 096.00 | | 7 096.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
UX Other trade receivables | 394 440.00 | | | 394 440.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 16 052.00 | 5 439.00 | 10 613.00 | 16 052.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VM Income taxes | 18 049.00 | | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 025.00 | 420 139.00 | 3 886.00 | 424 025.00 |
VW VAT | 62 930.00 | 62 930.00 | | 62 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 961.00 | 411 348.00 | 10 613.00 | 421 961.00 |
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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 | 6 902.00 | | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 605.00 | | | 32 605.00 |
ST Other accounts | 200 260.00 | | | 200 260.00 |
XQ Rental, rental and co-ownership charges | 72 121.00 | | | 72 121.00 |
YQ Equipment leasing commitment | 27 020.00 | | | 27 020.00 |
YT Subcontracting | 30 569.00 | | | 30 569.00 |
YU External personnel | 8 898.00 | | | 8 898.00 |
YW Business tax | 6 629.00 | | | 6 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 531.00 | | | 13 531.00 |
YY Amount of VAT collected | 380 510.00 | | | 380 510.00 |
YZ Total deductible VAT on goods and services | 269 085.00 | | | 269 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 453.00 | | | 344 453.00 |
