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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 | 2 138.00 | 1 855.00 | 282.00 | 2 138.00 |
AT Other tangible assets | 302 719.00 | 153 637.00 | 149 082.00 | 302 719.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 304 865.00 | 155 493.00 | 149 372.00 | 304 865.00 |
BL Raw materials, supplies | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 250 108.00 | 920.00 | 249 188.00 | 250 108.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 77 474.00 | | 77 474.00 | 77 474.00 |
CJ TOTAL (II) | 349 532.00 | 920.00 | 348 612.00 | 349 532.00 |
CO Grand total (0 to V) | 654 397.00 | 156 413.00 | 497 984.00 | 654 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 62 571.00 | 36 885.00 | | 62 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 921.00 | 37 686.00 | | 38 921.00 |
DL TOTAL (I) | 150 992.00 | 124 071.00 | | 150 992.00 |
DU Loans and Debts from Credit Institutions (3) | 99 681.00 | 53 301.00 | | 99 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 61 376.00 | 60 960.00 | | 61 376.00 |
DY Tax and social security liabilities | 185 796.00 | 137 123.00 | | 185 796.00 |
EC TOTAL (IV) | 346 992.00 | 251 384.00 | | 346 992.00 |
EE Grand total (I to V) | 497 984.00 | 375 455.00 | | 497 984.00 |
EG Accrued income and payables due within one year | 281 515.00 | 213 665.00 | | 281 515.00 |
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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 | 1 181 856.00 | | 1 181 856.00 | 1 181 856.00 |
FJ Net sales | 1 181 856.00 | | 1 181 856.00 | 1 181 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 211 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FV Inventory change (raw materials and supplies) | | | 8 225.00 | |
FW Other purchases and external expenses | | | 584 284.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 266 738.00 | |
FZ Social Security Contributions | | | 242 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164 896.00 | |
GG - OPERATING RESULT (I - II) | | | 46 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 467.00 | 16 058.00 | | 29 467.00 |
HE Exceptional expenses on management operations | 62.00 | 558.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 558.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -558.00 | | -62.00 |
HK Income tax | 3 605.00 | 3 323.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 393.00 | 996 138.00 | | 1 211 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 472.00 | 958 452.00 | | 1 172 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 921.00 | 37 686.00 | | 38 921.00 |
HP References: Equipment leasing | 140 445.00 | 116 458.00 | | 140 445.00 |
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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 | 216 730.00 | | 88 135.00 | 216 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 304 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 722.00 | | 88 135.00 | 216 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 108 767.00 | 46 725.00 | | 108 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 767.00 | 46 725.00 | | 108 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 920.00 | | |
7B Total provisions for depreciation | | 920.00 | | |
7C Grand total | | 920.00 | | |
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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 | 61 376.00 | 61 376.00 | | 61 376.00 |
8C Staff and Related Accounts | 61 084.00 | 61 084.00 | | 61 084.00 |
8D Social Security and Other Social Organizations | 65 017.00 | 65 017.00 | | 65 017.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 250 108.00 | | | 250 108.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 99 681.00 | 34 204.00 | 65 477.00 | 99 681.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 27 620.00 | | | 27 620.00 |
VM Income taxes | 14 952.00 | | | 14 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 577.00 | 265 569.00 | 8.00 | 265 577.00 |
VW VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 992.00 | 281 515.00 | 65 477.00 | 346 992.00 |
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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 | 10 303.00 | 8 626.00 | | 10 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 380.00 | 4 959.00 | | 6 380.00 |
ST Other accounts | 566 172.00 | 467 209.00 | | 566 172.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 10 400.00 | | 9 600.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 140 445.00 | 116 458.00 | | 140 445.00 |
YT Subcontracting | 1 638.00 | 4 636.00 | | 1 638.00 |
YU External personnel | 494.00 | 2 799.00 | | 494.00 |
YW Business tax | 917.00 | 882.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 220.00 | 9 508.00 | | 11 220.00 |
YY Amount of VAT collected | 236 371.00 | 196 002.00 | | 236 371.00 |
YZ Total deductible VAT on goods and services | 101 978.00 | 84 593.00 | | 101 978.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 284.00 | 490 002.00 | | 584 284.00 |
