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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 | 201 310.00 | 150 566.00 | 50 744.00 | 201 310.00 |
AT Other tangible assets | 35 019.00 | 31 232.00 | 3 787.00 | 35 019.00 |
BH Other financial assets | 19 489.00 | | 19 489.00 | 19 489.00 |
BJ TOTAL (I) | 255 818.00 | 181 798.00 | 74 020.00 | 255 818.00 |
BT Goods | 29 698.00 | | 29 698.00 | 29 698.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 383 784.00 | | 383 784.00 | 383 784.00 |
BZ Other receivables | 103 083.00 | | 103 083.00 | 103 083.00 |
CF Cash and cash equivalents | 134 913.00 | | 134 913.00 | 134 913.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 657 255.00 | | 657 255.00 | 657 255.00 |
CO Grand total (0 to V) | 913 072.00 | 181 798.00 | 731 274.00 | 913 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 72 726.00 | | | 72 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 069.00 | | | 80 069.00 |
DL TOTAL (I) | 320 489.00 | | | 320 489.00 |
DP Provisions for Risks | 4 156.00 | | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 5.00 | | 100 000.00 |
DX Trade payables and related accounts | 132 753.00 | | | 132 753.00 |
DY Tax and social security liabilities | 167 216.00 | | | 167 216.00 |
EA Other liabilities | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 406 630.00 | | | 406 630.00 |
EE Grand total (I to V) | 731 274.00 | | | 731 274.00 |
EG Accrued income and payables due within one year | 354 937.00 | | | 354 937.00 |
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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 | 778 727.00 | 759 673.00 | 1 538 400.00 | 778 727.00 |
FG Production sold - services | 186 234.00 | 249 511.00 | 435 745.00 | 186 234.00 |
FJ Net sales | 964 961.00 | 1 009 184.00 | 1 974 145.00 | 964 961.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 974 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 586.00 | |
FT Inventory change (goods) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 411 970.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 304 217.00 | |
FZ Social Security Contributions | | | 169 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 925 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 944.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 108 685.00 | | | 108 685.00 |
HD Total exceptional income (VII) | 109 870.00 | | | 109 870.00 |
HF Exceptional expenses on capital transactions | 33 645.00 | | | 33 645.00 |
HH Total exceptional expenses (VIII) | 33 645.00 | | | 33 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 225.00 | | | 76 225.00 |
HK Income tax | 45 042.00 | | | 45 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 217.00 | | | 2 084 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 149.00 | | | 2 004 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 069.00 | | | 80 069.00 |
HP References: Equipment leasing | 10 363.00 | | | 10 363.00 |
HQ References: Real Estate Leasing | 4 213.00 | | | 4 213.00 |
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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 | 326 492.00 | | 49 053.00 | 326 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 489.00 | |
I4 DECREASES Grand Total | | 119 727.00 | 255 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 727.00 | 236 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 710.00 | | 47 345.00 | 308 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | 1 708.00 | 17 781.00 |
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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 | 255 980.00 | 25 539.00 | 99 722.00 | 255 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 980.00 | 25 539.00 | 99 722.00 | 255 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 156.00 | | | 4 156.00 |
7C Grand total | 4 156.00 | | | 4 156.00 |
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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 | 132 753.00 | 132 753.00 | | 132 753.00 |
8C Staff and Related Accounts | 49 396.00 | 49 396.00 | | 49 396.00 |
8D Social Security and Other Social Organizations | 109 617.00 | 109 617.00 | | 109 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 19 489.00 | | | 19 489.00 |
UX Other trade receivables | 383 784.00 | | | 383 784.00 |
VB VAT | 11 001.00 | | | 11 001.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 28 572.00 | | | 28 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 510.00 | | | 63 510.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 373.00 | 490 884.00 | 19 489.00 | 510 373.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 630.00 | 406 630.00 | | 406 630.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 716.00 | | | 11 716.00 |
ST Other accounts | 137 551.00 | | | 137 551.00 |
XQ Rental, rental and co-ownership charges | 217 032.00 | | | 217 032.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 671.00 | | | 45 671.00 |
YW Business tax | 8 833.00 | | | 8 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 265.00 | | | 14 265.00 |
YY Amount of VAT collected | 190 155.00 | | | 190 155.00 |
YZ Total deductible VAT on goods and services | 269 359.00 | | | 269 359.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 970.00 | | | 411 970.00 |
