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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 | 189 364.00 | 75 575.00 | 113 789.00 | 189 364.00 |
AT Other tangible assets | 83 070.00 | 46 624.00 | 36 446.00 | 83 070.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 305 835.00 | 122 199.00 | 183 635.00 | 305 835.00 |
BL Raw materials, supplies | 57 960.00 | | 57 960.00 | 57 960.00 |
BX Customers and related accounts | 706 955.00 | 19 434.00 | 687 520.00 | 706 955.00 |
BZ Other receivables | 97 189.00 | | 97 189.00 | 97 189.00 |
CF Cash and cash equivalents | 119 465.00 | | 119 465.00 | 119 465.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 999 715.00 | 19 434.00 | 980 281.00 | 999 715.00 |
CO Grand total (0 to V) | 1 305 551.00 | 141 634.00 | 1 163 916.00 | 1 305 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 520 673.00 | | | 520 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 431.00 | | | 60 431.00 |
DL TOTAL (I) | 625 105.00 | | | 625 105.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 199 090.00 | | | 199 090.00 |
DY Tax and social security liabilities | 297 755.00 | | | 297 755.00 |
DZ Fixed asset liabilities and related accounts | 3 009.00 | | | 3 009.00 |
EA Other liabilities | 38 074.00 | | | 38 074.00 |
EC TOTAL (IV) | 538 810.00 | | | 538 810.00 |
EE Grand total (I to V) | 1 163 916.00 | | | 1 163 916.00 |
EG Accrued income and payables due within one year | 538 810.00 | | | 538 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 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 | 2 679 169.00 | | 2 679 169.00 | 2 679 169.00 |
FJ Net sales | 2 679 169.00 | | 2 679 169.00 | 2 679 169.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 693 721.00 | |
FU Purchases of raw materials and other supplies | | | 759 736.00 | |
FV Inventory change (raw materials and supplies) | | | -22 629.00 | |
FW Other purchases and external expenses | | | 564 519.00 | |
FX Taxes, duties, and similar payments | | | 25 267.00 | |
FY Salaries and Wages | | | 971 895.00 | |
FZ Social Security Contributions | | | 284 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 391.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 2 618 975.00 | |
GG - OPERATING RESULT (I - II) | | | 74 746.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 217.00 | | | 6 217.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 9 602.00 | | | 9 602.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | | | -9 697.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 121.00 | | | 2 694 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 689.00 | | | 2 633 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 431.00 | | | 60 431.00 |
HP References: Equipment leasing | 13 902.00 | | | 13 902.00 |
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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 | 245 678.00 | | 114 013.00 | 245 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | 53 857.00 | 305 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 857.00 | 278 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 778.00 | | 91 513.00 | 240 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 22 500.00 | 4 900.00 |
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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 | 134 062.00 | 41 994.00 | 53 857.00 | 134 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 062.00 | 41 994.00 | 53 857.00 | 134 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 434.00 | | | 19 434.00 |
7B Total provisions for depreciation | 19 434.00 | | | 19 434.00 |
7C Grand total | 19 434.00 | | | 19 434.00 |
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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 | 199 090.00 | 199 090.00 | | 199 090.00 |
8C Staff and Related Accounts | 56 233.00 | 56 233.00 | | 56 233.00 |
8D Social Security and Other Social Organizations | 116 808.00 | 116 808.00 | | 116 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 074.00 | 38 074.00 | | 38 074.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 683 754.00 | | | 683 754.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 31 281.00 | | | 31 281.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 742.00 | | | 742.00 |
VM Income taxes | 65 621.00 | | | 65 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 18 145.00 | | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 190.00 | 822 290.00 | 4 900.00 | 827 190.00 |
VW VAT | 122 800.00 | 122 800.00 | | 122 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 810.00 | 538 810.00 | | 538 810.00 |
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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 | 17 960.00 | | | 17 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 776.00 | | | 13 776.00 |
ST Other accounts | 206 365.00 | | | 206 365.00 |
XQ Rental, rental and co-ownership charges | 49 911.00 | | | 49 911.00 |
YQ Equipment leasing commitment | 220 870.00 | | | 220 870.00 |
YT Subcontracting | 271 195.00 | | | 271 195.00 |
YU External personnel | 23 270.00 | | | 23 270.00 |
YW Business tax | 7 307.00 | | | 7 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 267.00 | | | 25 267.00 |
YY Amount of VAT collected | 375 799.00 | | | 375 799.00 |
YZ Total deductible VAT on goods and services | 219 581.00 | | | 219 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 519.00 | | | 564 519.00 |
