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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 | 18 527.00 | 11 580.00 | 6 946.00 | 18 527.00 |
AT Other tangible assets | 59 817.00 | 28 395.00 | 31 422.00 | 59 817.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 344.00 | 39 976.00 | 39 368.00 | 79 344.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 348 936.00 | 6 180.00 | 342 756.00 | 348 936.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 391 784.00 | 6 180.00 | 385 604.00 | 391 784.00 |
CO Grand total (0 to V) | 471 129.00 | 46 156.00 | 424 973.00 | 471 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 776.00 | | | 91 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | | | 14 665.00 |
DL TOTAL (I) | 115 242.00 | | | 115 242.00 |
DU Loans and Debts from Credit Institutions (3) | 44 287.00 | | | 44 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | | | 16 380.00 |
DX Trade payables and related accounts | 78 223.00 | | | 78 223.00 |
DY Tax and social security liabilities | 170 532.00 | | | 170 532.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 309 731.00 | | | 309 731.00 |
EE Grand total (I to V) | 424 973.00 | | | 424 973.00 |
EG Accrued income and payables due within one year | 274 881.00 | | | 274 881.00 |
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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 | 954 166.00 | 525.00 | 954 691.00 | 954 166.00 |
FJ Net sales | 954 166.00 | 525.00 | 954 691.00 | 954 166.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 954 820.00 | |
FU Purchases of raw materials and other supplies | | | 179 774.00 | |
FW Other purchases and external expenses | | | 371 858.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 240 079.00 | |
FZ Social Security Contributions | | | 131 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 946 967.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 606.00 | | | 48 606.00 |
HA Exceptional income from management transactions | 26 142.00 | | | 26 142.00 |
HC Reversals of provisions and transfers of expenses | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 38 542.00 | | | 38 542.00 |
HE Exceptional expenses on management operations | 30 532.00 | | | 30 532.00 |
HH Total exceptional expenses (VIII) | 30 532.00 | | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010.00 | | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 363.00 | | | 993 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 697.00 | | | 978 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | | | 14 665.00 |
HP References: Equipment leasing | 10 991.00 | | | 10 991.00 |
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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 | 79 097.00 | | 247.00 | 79 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 79 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 097.00 | | 247.00 | 78 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 30 055.00 | 9 920.00 | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 9 920.00 | | 30 055.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
6T Receivables | 6 180.00 | | | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | | | 6 180.00 |
7C Grand total | 18 580.00 | | 12 400.00 | 18 580.00 |
UJ - Exceptional | | | 12 400.00 | |
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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 | 78 223.00 | 78 223.00 | | 78 223.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 334 103.00 | | | 334 103.00 |
VA Doubtful or disputed receivables | 14 833.00 | | | 14 833.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 44 287.00 | 9 437.00 | 34 849.00 | 44 287.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VN Other taxes, similar payments | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 306.00 | 45 306.00 | | 45 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 686.00 | 364 686.00 | 1 000.00 | 365 686.00 |
VW VAT | 98 713.00 | 98 713.00 | | 98 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 731.00 | 274 881.00 | 34 849.00 | 309 731.00 |
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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 | 13 971.00 | | | 13 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 404.00 | | | 107 404.00 |
ST Other accounts | 99 542.00 | | | 99 542.00 |
XQ Rental, rental and co-ownership charges | 19 432.00 | | | 19 432.00 |
YQ Equipment leasing commitment | 5 763.00 | | | 5 763.00 |
YT Subcontracting | 145 478.00 | | | 145 478.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | | | 14 232.00 |
YY Amount of VAT collected | 137 050.00 | | | 137 050.00 |
YZ Total deductible VAT on goods and services | 81 183.00 | | | 81 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 858.00 | | | 371 858.00 |
