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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AR Technical installations, industrial equipment and tools | 78 755.00 | 41 965.00 | 36 790.00 | 78 755.00 |
AT Other tangible assets | 64 070.00 | 11 415.00 | 52 655.00 | 64 070.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 150 785.00 | 56 072.00 | 94 713.00 | 150 785.00 |
BL Raw materials, supplies | 21 791.00 | | 21 791.00 | 21 791.00 |
BX Customers and related accounts | 513 678.00 | 4 237.00 | 509 441.00 | 513 678.00 |
BZ Other receivables | 146 267.00 | | 146 267.00 | 146 267.00 |
CF Cash and cash equivalents | 247 686.00 | | 247 686.00 | 247 686.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 933 490.00 | 4 237.00 | 929 253.00 | 933 490.00 |
CO Grand total (0 to V) | 1 084 275.00 | 60 310.00 | 1 023 966.00 | 1 084 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 940.00 | | | 7 940.00 |
DD Legal reserve (1) | 1 137.00 | | | 1 137.00 |
DG Other reserves | 65 755.00 | | | 65 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 211.00 | | | 59 211.00 |
DL TOTAL (I) | 134 043.00 | | | 134 043.00 |
DU Loans and Debts from Credit Institutions (3) | 151 673.00 | | | 151 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 237 439.00 | | | 237 439.00 |
DY Tax and social security liabilities | 490 223.00 | | | 490 223.00 |
EA Other liabilities | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 889 923.00 | | | 889 923.00 |
EE Grand total (I to V) | 1 023 966.00 | | | 1 023 966.00 |
EG Accrued income and payables due within one year | 786 476.00 | | | 786 476.00 |
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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 | 2 428 280.00 | | 2 428 280.00 | 2 428 280.00 |
FJ Net sales | 2 428 280.00 | | 2 428 280.00 | 2 428 280.00 |
FO Operating subsidies | | | 6 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 435 713.00 | |
FU Purchases of raw materials and other supplies | | | 118 212.00 | |
FV Inventory change (raw materials and supplies) | | | -11 281.00 | |
FW Other purchases and external expenses | | | 552 115.00 | |
FX Taxes, duties, and similar payments | | | 47 516.00 | |
FY Salaries and Wages | | | 1 456 780.00 | |
FZ Social Security Contributions | | | 185 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 2 372 622.00 | |
GG - OPERATING RESULT (I - II) | | | 63 091.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 7 570.00 | | | 7 570.00 |
HH Total exceptional expenses (VIII) | 7 570.00 | | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 570.00 | | | -7 570.00 |
HK Income tax | -6 060.00 | | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 713.00 | | | 2 435 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 502.00 | | | 2 376 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 211.00 | | | 59 211.00 |
HP References: Equipment leasing | 39 422.00 | | | 39 422.00 |
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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 | 95 102.00 | | 69 089.00 | 95 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | 13 406.00 | 150 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 406.00 | 142 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 242.00 | | 68 989.00 | 87 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 100.00 | 5 168.00 |
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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 | 52 764.00 | 16 715.00 | 13 406.00 | 52 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 071.00 | 16 715.00 | 13 406.00 | 50 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 237.00 | | |
7B Total provisions for depreciation | | 4 237.00 | | |
7C Grand total | | 4 237.00 | | |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
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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 | 237 439.00 | 237 439.00 | | 237 439.00 |
8C Staff and Related Accounts | 220 712.00 | 220 712.00 | | 220 712.00 |
8D Social Security and Other Social Organizations | 113 144.00 | 113 144.00 | | 113 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 5 268.00 | | | 5 268.00 |
UX Other trade receivables | 508 198.00 | | | 508 198.00 |
VA Doubtful or disputed receivables | 5 480.00 | | | 5 480.00 |
VB VAT | 33 968.00 | | | 33 968.00 |
VH Loans with a maturity of more than one year at origin | 151 673.00 | 48 226.00 | 103 447.00 | 151 673.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VJ Loans taken out during the year | 74 723.00 | | | 74 723.00 |
VK Loans repaid during the year | 53 758.00 | | | 53 758.00 |
VM Income taxes | 89 984.00 | | | 89 984.00 |
VN Other taxes, similar payments | 19 911.00 | | | 19 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 194.00 | 30 194.00 | | 30 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 282.00 | 664 014.00 | 5 268.00 | 669 282.00 |
VW VAT | 126 173.00 | 126 173.00 | | 126 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 923.00 | 786 476.00 | 103 447.00 | 889 923.00 |
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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 | 37 946.00 | | | 37 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 107.00 | | | 62 107.00 |
ST Other accounts | 177 908.00 | | | 177 908.00 |
XQ Rental, rental and co-ownership charges | 57 912.00 | | | 57 912.00 |
YQ Equipment leasing commitment | 240 703.00 | | | 240 703.00 |
YT Subcontracting | 18 785.00 | | | 18 785.00 |
YU External personnel | 235 403.00 | | | 235 403.00 |
YW Business tax | 9 570.00 | | | 9 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 516.00 | | | 47 516.00 |
YY Amount of VAT collected | 484 944.00 | | | 484 944.00 |
YZ Total deductible VAT on goods and services | 110 255.00 | | | 110 255.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 115.00 | | | 552 115.00 |
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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 | 59.00 | | | 59.00 |
