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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 70 723.00 | 12 049.00 | 82 772.00 |
AT Other tangible assets | 271 386.00 | 192 425.00 | 78 961.00 | 271 386.00 |
BJ TOTAL (I) | 363 510.00 | 271 545.00 | 91 964.00 | 363 510.00 |
BT Goods | 79 550.00 | | 79 550.00 | 79 550.00 |
BX Customers and related accounts | 430 910.00 | | 430 910.00 | 430 910.00 |
BZ Other receivables | 92 001.00 | | 92 001.00 | 92 001.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CH Prepaid expenses | 72 593.00 | | 72 593.00 | 72 593.00 |
CJ TOTAL (II) | 700 812.00 | | 700 812.00 | 700 812.00 |
CO Grand total (0 to V) | 1 064 322.00 | 271 545.00 | 792 776.00 | 1 064 322.00 |
CU Other investments | 954.00 | | 954.00 | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 115 973.00 | | | 115 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 994.00 | | | 75 994.00 |
DL TOTAL (I) | 217 269.00 | | | 217 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | | | 26 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 782.00 | | | 248 782.00 |
DX Trade payables and related accounts | 143 931.00 | | | 143 931.00 |
DY Tax and social security liabilities | 142 447.00 | | | 142 447.00 |
EA Other liabilities | 13 905.00 | | | 13 905.00 |
EC TOTAL (IV) | 575 508.00 | | | 575 508.00 |
EE Grand total (I to V) | 792 776.00 | | | 792 776.00 |
EG Accrued income and payables due within one year | 561 710.00 | | | 561 710.00 |
EI Including equity loans | 248 782.00 | | | 248 782.00 |
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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 | 421 882.00 | | 421 882.00 | 421 882.00 |
FG Production sold - services | 2 097 764.00 | | 2 097 764.00 | 2 097 764.00 |
FJ Net sales | 2 519 647.00 | | 2 519 647.00 | 2 519 647.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 529 817.00 | |
FS Purchases of goods (including customs duties) | | | 330 943.00 | |
FT Inventory change (goods) | | | 9 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 1 387 563.00 | |
FX Taxes, duties, and similar payments | | | 35 876.00 | |
FY Salaries and Wages | | | 528 564.00 | |
FZ Social Security Contributions | | | 201 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GF Total Operating Expenses (II) | | | 2 515 270.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
HA Exceptional income from management transactions | 72 374.00 | | | 72 374.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 73 874.00 | | | 73 874.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 007.00 | | | 72 007.00 |
HK Income tax | 10 346.00 | | | 10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 710.00 | | | 2 603 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 716.00 | | | 2 527 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 994.00 | | | 75 994.00 |
HP References: Equipment leasing | 312 921.00 | | | 312 921.00 |
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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 | 331 214.00 | | 32 295.00 | 331 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 363 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 397.00 | | | 8 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 863.00 | | 32 295.00 | 321 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 258 271.00 | 20 134.00 | 6 860.00 | 258 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 874.00 | 20 134.00 | 6 860.00 | 249 874.00 |
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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 | 143 931.00 | 143 931.00 | | 143 931.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 42 293.00 | 42 293.00 | | 42 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UX Other trade receivables | 430 910.00 | 430 910.00 | | 430 910.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 26 443.00 | 12 645.00 | 13 798.00 | 26 443.00 |
VI Group and Associates | 248 782.00 | 248 782.00 | | 248 782.00 |
VN Other taxes, similar payments | 87 320.00 | 87 320.00 | | 87 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 72 593.00 | 72 593.00 | | 72 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 504.00 | 595 504.00 | | 595 504.00 |
VW VAT | 63 859.00 | 63 859.00 | | 63 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 508.00 | 561 710.00 | 13 798.00 | 575 508.00 |
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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 | 26 669.00 | | | 26 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | | | 9 269.00 |
ST Other accounts | 1 216 862.00 | | | 1 216 862.00 |
XQ Rental, rental and co-ownership charges | 63 277.00 | | | 63 277.00 |
YQ Equipment leasing commitment | 375 509.00 | | | 375 509.00 |
YT Subcontracting | 8 538.00 | | | 8 538.00 |
YU External personnel | 89 617.00 | | | 89 617.00 |
YW Business tax | 9 207.00 | | | 9 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 876.00 | | | 35 876.00 |
YY Amount of VAT collected | 513 369.00 | | | 513 369.00 |
YZ Total deductible VAT on goods and services | 323 091.00 | | | 323 091.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 563.00 | | | 1 387 563.00 |
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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 | 18.00 | | | 18.00 |
