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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 145.00 | 31 623.00 | 51 522.00 | 83 145.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 32 809.00 | 5 345.00 | 38 154.00 |
AT Other tangible assets | 381 415.00 | 280 027.00 | 101 388.00 | 381 415.00 |
BJ TOTAL (I) | 502 716.00 | 344 460.00 | 158 256.00 | 502 716.00 |
BX Customers and related accounts | 161 793.00 | | 161 793.00 | 161 793.00 |
BZ Other receivables | 79 198.00 | | 79 198.00 | 79 198.00 |
CF Cash and cash equivalents | 344 436.00 | | 344 436.00 | 344 436.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 589 235.00 | | 589 235.00 | 589 235.00 |
CO Grand total (0 to V) | 1 091 952.00 | 344 460.00 | 747 492.00 | 1 091 952.00 |
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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 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 263 181.00 | | | 263 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 692.00 | | | 69 692.00 |
DK Regulated provisions | 22 473.00 | | | 22 473.00 |
DL TOTAL (I) | 489 147.00 | | | 489 147.00 |
DU Loans and Debts from Credit Institutions (3) | 22 351.00 | | | 22 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | | | 14 370.00 |
DX Trade payables and related accounts | 89 446.00 | | | 89 446.00 |
DY Tax and social security liabilities | 86 052.00 | | | 86 052.00 |
EA Other liabilities | 46 124.00 | | | 46 124.00 |
EC TOTAL (IV) | 258 344.00 | | | 258 344.00 |
EE Grand total (I to V) | 747 492.00 | | | 747 492.00 |
EG Accrued income and payables due within one year | 236 163.00 | | | 236 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 302 091.00 | | 1 302 091.00 | 1 302 091.00 |
FJ Net sales | 1 302 091.00 | | 1 302 091.00 | 1 302 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 1 305 967.00 | |
FU Purchases of raw materials and other supplies | | | 282 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 479 040.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 323 496.00 | |
FZ Social Security Contributions | | | 89 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 868.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 231 865.00 | |
GG - OPERATING RESULT (I - II) | | | 74 101.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HA Exceptional income from management transactions | 5 009.00 | | | 5 009.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 509.00 | | | 5 509.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 690.00 | | | 1 311 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 998.00 | | | 1 241 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 692.00 | | | 69 692.00 |
HP References: Equipment leasing | 34 058.00 | | | 34 058.00 |
HQ References: Real Estate Leasing | 32 443.00 | | | 32 443.00 |
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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 | 499 229.00 | | 13 396.00 | 499 229.00 |
I4 DECREASES Grand Total | | 9 909.00 | 502 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 502 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 229.00 | | 13 396.00 | 499 229.00 |
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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 | 315 501.00 | 38 868.00 | 9 909.00 | 315 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 501.00 | 38 868.00 | 9 909.00 | 315 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 473.00 | | | 22 473.00 |
7C Grand total | 22 473.00 | | | 22 473.00 |
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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 | 89 446.00 | 89 446.00 | | 89 446.00 |
8C Staff and Related Accounts | 49 808.00 | 49 808.00 | | 49 808.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 124.00 | 46 124.00 | | 46 124.00 |
UX Other trade receivables | 161 793.00 | | | 161 793.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 55 348.00 | | | 55 348.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 22 181.00 | | | 22 181.00 |
VI Group and Associates | 14 370.00 | 14 370.00 | | 14 370.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VM Income taxes | 11 750.00 | | | 11 750.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 799.00 | 244 799.00 | | 244 799.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 344.00 | 236 163.00 | | 258 344.00 |
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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 | 12 926.00 | | | 12 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 941.00 | | | 11 941.00 |
ST Other accounts | 375 393.00 | | | 375 393.00 |
XQ Rental, rental and co-ownership charges | 35 489.00 | | | 35 489.00 |
YQ Equipment leasing commitment | 48 606.00 | | | 48 606.00 |
YT Subcontracting | 56 216.00 | | | 56 216.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 193.00 | | | 13 193.00 |
YY Amount of VAT collected | 42 562.00 | | | 42 562.00 |
YZ Total deductible VAT on goods and services | 119 099.00 | | | 119 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 040.00 | | | 479 040.00 |
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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 | 8.00 | | | 8.00 |
