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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 389.00 | 13 180.00 | 110 209.00 | 123 389.00 |
AR Technical installations, industrial equipment and tools | 141 561.00 | 129 171.00 | 12 390.00 | 141 561.00 |
AT Other tangible assets | 198 735.00 | 156 284.00 | 42 451.00 | 198 735.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 467 835.00 | 298 635.00 | 169 200.00 | 467 835.00 |
BT Goods | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | 738 426.00 | | 738 426.00 | 738 426.00 |
BZ Other receivables | 85 938.00 | | 85 938.00 | 85 938.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CJ TOTAL (II) | 860 026.00 | | 860 026.00 | 860 026.00 |
CO Grand total (0 to V) | 1 327 861.00 | 298 635.00 | 1 029 226.00 | 1 327 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 60 947.00 | | | 60 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 173.00 | | | 60 173.00 |
DL TOTAL (I) | 277 120.00 | | | 277 120.00 |
DU Loans and Debts from Credit Institutions (3) | 176 803.00 | | | 176 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | | | 13 865.00 |
DX Trade payables and related accounts | 69 742.00 | | | 69 742.00 |
DY Tax and social security liabilities | 137 449.00 | | | 137 449.00 |
EA Other liabilities | 354 247.00 | | | 354 247.00 |
EC TOTAL (IV) | 752 106.00 | | | 752 106.00 |
EE Grand total (I to V) | 1 029 226.00 | | | 1 029 226.00 |
EG Accrued income and payables due within one year | 752 106.00 | | | 752 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 241 174.00 | | 241 174.00 | 241 174.00 |
FG Production sold - services | 1 365 474.00 | | 1 365 474.00 | 1 365 474.00 |
FJ Net sales | 1 606 648.00 | | 1 606 648.00 | 1 606 648.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 638 716.00 | |
FS Purchases of goods (including customs duties) | | | 113 850.00 | |
FT Inventory change (goods) | | | 36 015.00 | |
FU Purchases of raw materials and other supplies | | | 7 083.00 | |
FW Other purchases and external expenses | | | 1 054 804.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
FY Salaries and Wages | | | 224 952.00 | |
FZ Social Security Contributions | | | 70 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 061.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 552 728.00 | |
GG - OPERATING RESULT (I - II) | | | 85 988.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 265.00 | | | 26 265.00 |
A2 TOTAL ASSETS | 1 095.00 | | | 1 095.00 |
HA Exceptional income from management transactions | 10 177.00 | | | 10 177.00 |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 10 392.00 | | | 10 392.00 |
HE Exceptional expenses on management operations | 9 285.00 | | | 9 285.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | | | 1 108.00 |
HK Income tax | 15 467.00 | | | 15 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 109.00 | | | 1 649 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 936.00 | | | 1 588 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 173.00 | | | 60 173.00 |
HP References: Equipment leasing | 212 837.00 | | | 212 837.00 |
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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 | 462 068.00 | | 5 767.00 | 462 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 467 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 918.00 | | 5 767.00 | 457 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 277 574.00 | 21 061.00 | | 277 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 574.00 | 21 061.00 | | 277 574.00 |
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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 | 69 742.00 | 69 742.00 | | 69 742.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 45 926.00 | 45 926.00 | | 45 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 247.00 | 354 247.00 | | 354 247.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 738 426.00 | | | 738 426.00 |
VB VAT | 42 901.00 | | | 42 901.00 |
VC Group and associates | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 176 478.00 | 43 903.00 | 132 574.00 | 176 478.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VM Income taxes | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 284.00 | | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 514.00 | 824 364.00 | 4 150.00 | 828 514.00 |
VW VAT | 74 665.00 | 74 665.00 | | 74 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 106.00 | 619 532.00 | 132 574.00 | 752 106.00 |
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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 | 19 722.00 | | | 19 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 411.00 | | | 21 411.00 |
ST Other accounts | 557 525.00 | | | 557 525.00 |
XQ Rental, rental and co-ownership charges | 280 953.00 | | | 280 953.00 |
YT Subcontracting | 194 915.00 | | | 194 915.00 |
YW Business tax | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 223.00 | | | 24 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 804.00 | | | 1 054 804.00 |
