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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 38 311.00 | 29 549.00 | 8 761.00 | 38 311.00 |
AT Other tangible assets | 89 484.00 | 50 936.00 | 38 547.00 | 89 484.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 145 005.00 | 81 756.00 | 63 248.00 | 145 005.00 |
BL Raw materials, supplies | 10 834.00 | | 10 834.00 | 10 834.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 384 500.00 | 18 543.00 | 365 956.00 | 384 500.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CF Cash and cash equivalents | 78 129.00 | | 78 129.00 | 78 129.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 507 468.00 | 18 543.00 | 488 924.00 | 507 468.00 |
CO Grand total (0 to V) | 652 473.00 | 100 300.00 | 552 173.00 | 652 473.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 234 552.00 | | | 234 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 385.00 | | | 54 385.00 |
DL TOTAL (I) | 297 738.00 | | | 297 738.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | | | 5 382.00 |
DW Advances and down payments received on current orders | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 143 275.00 | | | 143 275.00 |
DY Tax and social security liabilities | 72 678.00 | | | 72 678.00 |
EA Other liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 254 435.00 | | | 254 435.00 |
EE Grand total (I to V) | 552 173.00 | | | 552 173.00 |
EG Accrued income and payables due within one year | 244 225.00 | | | 244 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 1 179 218.00 | | 1 179 218.00 | 1 179 218.00 |
FJ Net sales | 1 179 218.00 | | 1 179 218.00 | 1 179 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 902.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 222 136.00 | |
FU Purchases of raw materials and other supplies | | | 208 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 446 167.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 343 235.00 | |
FZ Social Security Contributions | | | 129 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 543.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 1 184 918.00 | |
GG - OPERATING RESULT (I - II) | | | 37 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
A2 TOTAL ASSETS | 46 923.00 | | | 46 923.00 |
HA Exceptional income from management transactions | 37 355.00 | | | 37 355.00 |
HD Total exceptional income (VII) | 37 355.00 | | | 37 355.00 |
HE Exceptional expenses on management operations | 7 652.00 | | | 7 652.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 599.00 | | | 28 599.00 |
HK Income tax | 11 431.00 | | | 11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 491.00 | | | 1 259 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 105.00 | | | 1 205 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 385.00 | | | 54 385.00 |
HP References: Equipment leasing | 2 414.00 | | | 2 414.00 |
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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 | 132 270.00 | | 17 036.00 | 132 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 940.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 145 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 127 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 560.00 | | 6 536.00 | 122 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | 10 500.00 | 8 440.00 |
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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 | 60 163.00 | 21 790.00 | 197.00 | 60 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 893.00 | 21 790.00 | 197.00 | 58 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 045.00 | 18 543.00 | 33 045.00 | 33 045.00 |
7B Total provisions for depreciation | 33 045.00 | 18 543.00 | 33 045.00 | 33 045.00 |
7C Grand total | 33 045.00 | 18 543.00 | 33 045.00 | 33 045.00 |
UE of which provisions and reversals: - Operating | | 18 543.00 | 33 045.00 | |
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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 | 143 275.00 | 143 275.00 | | 143 275.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 363 726.00 | | | 363 726.00 |
VA Doubtful or disputed receivables | 20 774.00 | | | 20 774.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VM Income taxes | 17 824.00 | | | 17 824.00 |
VP Miscellaneous | 10 136.00 | | | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 079.00 | 428 139.00 | 5 940.00 | 434 079.00 |
VW VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 225.00 | 244 225.00 | | 244 225.00 |
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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 | 11 585.00 | | | 11 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 785.00 | | | 19 785.00 |
ST Other accounts | 147 994.00 | | | 147 994.00 |
XQ Rental, rental and co-ownership charges | 36 921.00 | | | 36 921.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 233 848.00 | | | 233 848.00 |
YU External personnel | 7 617.00 | | | 7 617.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 660.00 | | | 14 660.00 |
YY Amount of VAT collected | 121 702.00 | | | 121 702.00 |
YZ Total deductible VAT on goods and services | 80 989.00 | | | 80 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 167.00 | | | 446 167.00 |
