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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 | 7 123.00 | 6 599.00 | 523.00 | 7 123.00 |
AT Other tangible assets | 73 207.00 | 20 918.00 | 52 288.00 | 73 207.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 88 335.00 | 27 518.00 | 60 817.00 | 88 335.00 |
BL Raw materials, supplies | 25 467.00 | | 25 467.00 | 25 467.00 |
BX Customers and related accounts | 396 904.00 | | 396 904.00 | 396 904.00 |
BZ Other receivables | 83 569.00 | | 83 569.00 | 83 569.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 518 834.00 | | 518 834.00 | 518 834.00 |
CO Grand total (0 to V) | 607 170.00 | 27 518.00 | 579 651.00 | 607 170.00 |
CU Other investments | 6 004.00 | | 6 004.00 | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 149 315.00 | | | 149 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | | | 6 006.00 |
DL TOTAL (I) | 265 321.00 | | | 265 321.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | | | 9 878.00 |
DX Trade payables and related accounts | 217 048.00 | | | 217 048.00 |
DY Tax and social security liabilities | 78 084.00 | | | 78 084.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 314 330.00 | | | 314 330.00 |
EE Grand total (I to V) | 579 651.00 | | | 579 651.00 |
EG Accrued income and payables due within one year | 314 330.00 | | | 314 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | | | 7 729.00 |
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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 | 828 248.00 | | 828 248.00 | 828 248.00 |
FJ Net sales | 828 248.00 | | 828 248.00 | 828 248.00 |
FO Operating subsidies | | | 868.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 829 691.00 | |
FU Purchases of raw materials and other supplies | | | 202 812.00 | |
FV Inventory change (raw materials and supplies) | | | 8 891.00 | |
FW Other purchases and external expenses | | | 336 106.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 194 420.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 822 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 435.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 139.00 | | | 16 139.00 |
HB Exceptional income from capital transactions | 26 242.00 | | | 26 242.00 |
HD Total exceptional income (VII) | 26 242.00 | | | 26 242.00 |
HE Exceptional expenses on management operations | 16 205.00 | | | 16 205.00 |
HF Exceptional expenses on capital transactions | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 24 085.00 | | | 24 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | | | 2 156.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 933.00 | | | 855 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 927.00 | | | 849 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | | | 6 006.00 |
HP References: Equipment leasing | 11 475.00 | | | 11 475.00 |
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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 | 96 927.00 | | 23 030.00 | 96 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 8 005.00 | |
I4 DECREASES Grand Total | | 31 622.00 | 88 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 213.00 | 80 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 513.00 | | 23 030.00 | 88 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | | 8 414.00 |
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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 | 36 085.00 | 15 174.00 | 23 742.00 | 36 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 085.00 | 15 174.00 | 23 742.00 | 36 085.00 |
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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 | 217 048.00 | 217 048.00 | | 217 048.00 |
8C Staff and Related Accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 396 904.00 | | | 396 904.00 |
VB VAT | 30 963.00 | | | 30 963.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VM Income taxes | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 692.00 | | | 47 692.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 703.00 | 486 702.00 | 2 001.00 | 488 703.00 |
VW VAT | 52 945.00 | 52 945.00 | | 52 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 330.00 | 314 330.00 | | 314 330.00 |
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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 | 9 121.00 | | | 9 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | | | 6 781.00 |
ST Other accounts | 66 646.00 | | | 66 646.00 |
XQ Rental, rental and co-ownership charges | 94 916.00 | | | 94 916.00 |
YT Subcontracting | 163 611.00 | | | 163 611.00 |
YU External personnel | 4 150.00 | | | 4 150.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | | | 9 485.00 |
YY Amount of VAT collected | 150 767.00 | | | 150 767.00 |
YZ Total deductible VAT on goods and services | 69 640.00 | | | 69 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 106.00 | | | 336 106.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
