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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 233.00 | 3 764.00 | 21 469.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 37 855.00 | 32 312.00 | 5 542.00 | 37 855.00 |
AT Other tangible assets | 233 592.00 | 204 645.00 | 28 946.00 | 233 592.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 306 867.00 | 240 722.00 | 66 144.00 | 306 867.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 335 483.00 | 190.00 | 335 293.00 | 335 483.00 |
BZ Other receivables | 52 975.00 | | 52 975.00 | 52 975.00 |
CF Cash and cash equivalents | 308 471.00 | | 308 471.00 | 308 471.00 |
CH Prepaid expenses | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 733 219.00 | 190.00 | 733 029.00 | 733 219.00 |
CO Grand total (0 to V) | 1 040 087.00 | 240 912.00 | 799 174.00 | 1 040 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 370 756.00 | | | 370 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 270.00 | | | 130 270.00 |
DL TOTAL (I) | 557 126.00 | | | 557 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | | | 8 426.00 |
DX Trade payables and related accounts | 74 446.00 | | | 74 446.00 |
DY Tax and social security liabilities | 153 075.00 | | | 153 075.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 242 048.00 | | | 242 048.00 |
EE Grand total (I to V) | 799 174.00 | | | 799 174.00 |
EG Accrued income and payables due within one year | 242 048.00 | | | 242 048.00 |
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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 | 28 544.00 | | 28 544.00 | 28 544.00 |
FG Production sold - services | 998 001.00 | | 998 001.00 | 998 001.00 |
FJ Net sales | 1 026 546.00 | | 1 026 546.00 | 1 026 546.00 |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FR Total operating income (I) | | | 1 033 972.00 | |
FS Purchases of goods (including customs duties) | | | 17 642.00 | |
FU Purchases of raw materials and other supplies | | | 172 327.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 197 987.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 334 185.00 | |
FZ Social Security Contributions | | | 118 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 860 759.00 | |
GG - OPERATING RESULT (I - II) | | | 173 213.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HK Income tax | 42 566.00 | | | 42 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 629.00 | | | 1 035 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 358.00 | | | 905 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 270.00 | | | 130 270.00 |
HP References: Equipment leasing | 8 626.00 | | | 8 626.00 |
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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 | 320 539.00 | | 6 270.00 | 320 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | 19 943.00 | 306 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 943.00 | 296 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 353.00 | | 6 270.00 | 310 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 251 443.00 | 9 221.00 | 19 943.00 | 251 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 443.00 | 9 221.00 | 19 943.00 | 251 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 74 446.00 | 74 446.00 | | 74 446.00 |
8C Staff and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8D Social Security and Other Social Organizations | 77 583.00 | 77 583.00 | | 77 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 10 186.00 | | | 10 186.00 |
UX Other trade receivables | 335 255.00 | | | 335 255.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 47 937.00 | | | 47 937.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VM Income taxes | 4 538.00 | | | 4 538.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 31 777.00 | | | 31 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 422.00 | 420 236.00 | 10 186.00 | 430 422.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 048.00 | 242 048.00 | | 242 048.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 180.00 | | | 23 180.00 |
ST Other accounts | 98 763.00 | | | 98 763.00 |
XQ Rental, rental and co-ownership charges | 53 407.00 | | | 53 407.00 |
YQ Equipment leasing commitment | 18 631.00 | | | 18 631.00 |
YT Subcontracting | 22 635.00 | | | 22 635.00 |
YW Business tax | 3 207.00 | | | 3 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 300.00 | | | 7 300.00 |
YY Amount of VAT collected | 22 080.00 | | | 22 080.00 |
YZ Total deductible VAT on goods and services | 53 043.00 | | | 53 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 987.00 | | | 197 987.00 |
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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 | 11.00 | | | 11.00 |
