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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 | 60 554.00 | 12 084.00 | 48 470.00 | 60 554.00 |
AT Other tangible assets | 121 573.00 | 18 358.00 | 103 215.00 | 121 573.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 185 795.00 | 30 441.00 | 155 354.00 | 185 795.00 |
BL Raw materials, supplies | 11 784.00 | | 11 784.00 | 11 784.00 |
BX Customers and related accounts | 122 327.00 | | 122 327.00 | 122 327.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 173 154.00 | | 173 154.00 | 173 154.00 |
CO Grand total (0 to V) | 358 949.00 | 30 441.00 | 328 508.00 | 358 949.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | | | 30 696.00 |
DL TOTAL (I) | 40 696.00 | | | 40 696.00 |
DU Loans and Debts from Credit Institutions (3) | 61 044.00 | | | 61 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 943.00 | | | 63 943.00 |
DX Trade payables and related accounts | 101 670.00 | | | 101 670.00 |
DY Tax and social security liabilities | 60 754.00 | | | 60 754.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 287 811.00 | | | 287 811.00 |
EE Grand total (I to V) | 328 508.00 | | | 328 508.00 |
EG Accrued income and payables due within one year | 244 855.00 | | | 244 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 851 524.00 | | 851 524.00 | 851 524.00 |
FJ Net sales | 851 524.00 | | 851 524.00 | 851 524.00 |
FO Operating subsidies | | | 8 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 930.00 | |
FU Purchases of raw materials and other supplies | | | 39 911.00 | |
FV Inventory change (raw materials and supplies) | | | -11 784.00 | |
FW Other purchases and external expenses | | | 451 829.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 245 094.00 | |
FZ Social Security Contributions | | | 53 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 822 434.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 535.00 | | | 24 535.00 |
HD Total exceptional income (VII) | 24 535.00 | | | 24 535.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 26 227.00 | | | 26 227.00 |
HH Total exceptional expenses (VIII) | 26 297.00 | | | 26 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 465.00 | | | 884 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 769.00 | | | 853 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | | | 30 696.00 |
HP References: Equipment leasing | 22 309.00 | | | 22 309.00 |
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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 | | | 214 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 28 428.00 | 185 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 428.00 | 182 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 668.00 | |
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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 | | 32 642.00 | 2 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 642.00 | 2 200.00 | |
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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 | 101 670.00 | 101 670.00 | | 101 670.00 |
8C Staff and Related Accounts | 19 229.00 | 19 229.00 | | 19 229.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 668.00 | | | 3 668.00 |
UX Other trade receivables | 122 327.00 | | | 122 327.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 58 907.00 | 15 951.00 | 42 956.00 | 58 907.00 |
VI Group and Associates | 63 943.00 | 63 943.00 | | 63 943.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 108.00 | | | 21 108.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 878.00 | 160 210.00 | 3 668.00 | 163 878.00 |
VW VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 811.00 | 244 855.00 | 42 956.00 | 287 811.00 |
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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 | 7 550.00 | | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | | | 10 355.00 |
ST Other accounts | 92 382.00 | | | 92 382.00 |
XQ Rental, rental and co-ownership charges | 266 508.00 | | | 266 508.00 |
YQ Equipment leasing commitment | 35 913.00 | | | 35 913.00 |
YT Subcontracting | 30 627.00 | | | 30 627.00 |
YU External personnel | 51 956.00 | | | 51 956.00 |
YW Business tax | 3 654.00 | | | 3 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 204.00 | | | 11 204.00 |
YY Amount of VAT collected | 175 212.00 | | | 175 212.00 |
YZ Total deductible VAT on goods and services | 97 034.00 | | | 97 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 829.00 | | | 451 829.00 |
