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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 58 720.00 | 5 278.00 | 53 442.00 | 58 720.00 |
AR Technical installations, industrial equipment and tools | 338 752.00 | 154 214.00 | 184 538.00 | 338 752.00 |
AT Other tangible assets | 363 046.00 | 130 906.00 | 232 139.00 | 363 046.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 779 020.00 | 293 800.00 | 485 220.00 | 779 020.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 431 334.00 | | 431 334.00 | 431 334.00 |
BZ Other receivables | 49 514.00 | | 49 514.00 | 49 514.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 497 892.00 | | 497 892.00 | 497 892.00 |
CO Grand total (0 to V) | 1 276 912.00 | 293 800.00 | 983 112.00 | 1 276 912.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 267 425.00 | 181 935.00 | | 267 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 490.00 | 85 490.00 | | 68 490.00 |
DL TOTAL (I) | 344 165.00 | 275 675.00 | | 344 165.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 567.00 | 20 000.00 | | 142 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 639.00 | 82 718.00 | | 125 639.00 |
DX Trade payables and related accounts | 253 944.00 | 218 419.00 | | 253 944.00 |
DY Tax and social security liabilities | 101 090.00 | 136 651.00 | | 101 090.00 |
EA Other liabilities | 15 709.00 | | | 15 709.00 |
EC TOTAL (IV) | 638 947.00 | 457 788.00 | | 638 947.00 |
EE Grand total (I to V) | 983 112.00 | 778 463.00 | | 983 112.00 |
EG Accrued income and payables due within one year | 540 001.00 | | | 540 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 817.00 | | | 18 817.00 |
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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 | 173 578.00 | | 173 578.00 | 173 578.00 |
FD Production sold - goods | 770 736.00 | | 770 736.00 | 770 736.00 |
FG Production sold - services | 959 702.00 | 27 562.00 | 987 264.00 | 959 702.00 |
FJ Net sales | 1 904 017.00 | 27 562.00 | 1 931 578.00 | 1 904 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 967.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 2 012 228.00 | |
FS Purchases of goods (including customs duties) | | | 119 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 922.00 | |
FW Other purchases and external expenses | | | 1 207 621.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 373 696.00 | |
FZ Social Security Contributions | | | 114 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 375.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 917 389.00 | |
GG - OPERATING RESULT (I - II) | | | 94 839.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 967.00 | 15 066.00 | | 32 967.00 |
A2 TOTAL ASSETS | | 1 497.00 | | |
A4 Equity method investments | 70.00 | 53.00 | | 70.00 |
HA Exceptional income from management transactions | | 6 724.00 | | |
HD Total exceptional income (VII) | | 6 724.00 | | |
HE Exceptional expenses on management operations | 20.00 | 588.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 14 109.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 14 697.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -7 973.00 | | -20.00 |
HK Income tax | 23 769.00 | 30 458.00 | | 23 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 228.00 | 1 360 917.00 | | 2 012 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 739.00 | 1 275 427.00 | | 1 943 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 490.00 | 85 490.00 | | 68 490.00 |
HP References: Equipment leasing | 310 351.00 | 176 442.00 | | 310 351.00 |
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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 | 535 002.00 | | 244 018.00 | 535 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 402.00 | | | 3 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 779 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 402.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 500.00 | | 244 018.00 | 516 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 206 425.00 | 87 375.00 | | 206 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 023.00 | 87 375.00 | | 203 023.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 817.00 | 18 817.00 | | 18 817.00 |
8B Suppliers and Related Accounts | 253 944.00 | 253 944.00 | | 253 944.00 |
8C Staff and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 431 334.00 | | | 431 334.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 18 817.00 | 18 817.00 | | 18 817.00 |
VI Group and Associates | 125 639.00 | 125 639.00 | | 125 639.00 |
VM Income taxes | 19 505.00 | | | 19 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 785.00 | | | 29 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 948.00 | 480 948.00 | | 480 948.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 014.00 | 534 014.00 | | 534 014.00 |
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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 | 15 349.00 | 4 009.00 | | 15 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 176.00 | 20 889.00 | | 15 176.00 |
ST Other accounts | 981 718.00 | 587 457.00 | | 981 718.00 |
XQ Rental, rental and co-ownership charges | 72 293.00 | 79 834.00 | | 72 293.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | 710 873.00 | 948 168.00 | | 710 873.00 |
YT Subcontracting | 138 434.00 | 90 172.00 | | 138 434.00 |
YW Business tax | 1 594.00 | 2 095.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 943.00 | 6 104.00 | | 16 943.00 |
YY Amount of VAT collected | 379 622.00 | 41 114.00 | | 379 622.00 |
YZ Total deductible VAT on goods and services | 294 231.00 | 8 275.00 | | 294 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 621.00 | 778 352.00 | | 1 207 621.00 |
