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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 | 58 041.00 | 24 358.00 | 33 683.00 | 58 041.00 |
AT Other tangible assets | 37 855.00 | 13 028.00 | 24 827.00 | 37 855.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 100 986.00 | 37 386.00 | 63 600.00 | 100 986.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 287 217.00 | 22 464.00 | 264 753.00 | 287 217.00 |
BZ Other receivables | 61 920.00 | | 61 920.00 | 61 920.00 |
CF Cash and cash equivalents | 89 007.00 | | 89 007.00 | 89 007.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 446 206.00 | 22 464.00 | 423 742.00 | 446 206.00 |
CO Grand total (0 to V) | 547 192.00 | 59 850.00 | 487 343.00 | 547 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 418.00 | | | 92 418.00 |
DL TOTAL (I) | 109 754.00 | | | 109 754.00 |
DP Provisions for Risks | 11 008.00 | | | 11 008.00 |
DR TOTAL (IV) | 11 008.00 | | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 43 286.00 | | | 43 286.00 |
DX Trade payables and related accounts | 67 701.00 | | | 67 701.00 |
DY Tax and social security liabilities | 227 633.00 | | | 227 633.00 |
EA Other liabilities | 27 961.00 | | | 27 961.00 |
EC TOTAL (IV) | 366 581.00 | | | 366 581.00 |
EE Grand total (I to V) | 487 343.00 | | | 487 343.00 |
EG Accrued income and payables due within one year | 337 051.00 | | | 337 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 149 603.00 | | 1 149 603.00 | 1 149 603.00 |
FJ Net sales | 1 149 603.00 | | 1 149 603.00 | 1 149 603.00 |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 161 867.00 | |
FU Purchases of raw materials and other supplies | | | 116 922.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 395 828.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 349 701.00 | |
FZ Social Security Contributions | | | 118 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 032 946.00 | |
GG - OPERATING RESULT (I - II) | | | 128 922.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 32 626.00 | | | 32 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 637.00 | | | 1 163 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 219.00 | | | 1 071 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 418.00 | | | 92 418.00 |
HP References: Equipment leasing | 17 461.00 | | | 17 461.00 |
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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 | 74 404.00 | | 28 043.00 | 74 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 100 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 95 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 314.00 | | 28 043.00 | 69 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 23 629.00 | 14 083.00 | 326.00 | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 629.00 | 14 083.00 | 326.00 | 23 629.00 |
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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 | 6 913.00 | 11 008.00 | 6 913.00 | 6 913.00 |
6T Receivables | 1 868.00 | 20 596.00 | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | 20 596.00 | | 1 868.00 |
7C Grand total | 8 781.00 | 31 604.00 | 6 913.00 | 8 781.00 |
UE of which provisions and reversals: - Operating | | 31 604.00 | 6 913.00 | |
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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 | 67 701.00 | 67 701.00 | | 67 701.00 |
8C Staff and Related Accounts | 68 057.00 | 68 057.00 | | 68 057.00 |
8D Social Security and Other Social Organizations | 66 492.00 | 66 492.00 | | 66 492.00 |
8E Income Taxes | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
UT Other financial assets | 5 090.00 | | | 5 090.00 |
UX Other trade receivables | 260 268.00 | | | 260 268.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 26 949.00 | | | 26 949.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VC Group and associates | 27 018.00 | | | 27 018.00 |
VH Loans with a maturity of more than one year at origin | 43 286.00 | 13 756.00 | 29 530.00 | 43 286.00 |
VI Group and Associates | 12 410.00 | 12 410.00 | | 12 410.00 |
VJ Loans taken out during the year | 24 210.00 | | | 24 210.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 124.00 | | | 26 124.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 040.00 | 350 950.00 | 5 090.00 | 356 040.00 |
VW VAT | 69 648.00 | 69 648.00 | | 69 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 581.00 | 337 051.00 | 29 530.00 | 366 581.00 |
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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 | 4 551.00 | | | 4 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 018.00 | | | 10 018.00 |
ST Other accounts | 174 663.00 | | | 174 663.00 |
XQ Rental, rental and co-ownership charges | 81 772.00 | | | 81 772.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 704.00 | | | 10 704.00 |
YT Subcontracting | 81 362.00 | | | 81 362.00 |
YU External personnel | 48 013.00 | | | 48 013.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 348.00 | | | 5 348.00 |
YY Amount of VAT collected | 225 356.00 | | | 225 356.00 |
YZ Total deductible VAT on goods and services | 81 820.00 | | | 81 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 828.00 | | | 395 828.00 |
