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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 147 882.00 | 77 937.00 | 69 945.00 | 147 882.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 154 031.00 | 80 986.00 | 73 045.00 | 154 031.00 |
BL Raw materials, supplies | 24 565.00 | | 24 565.00 | 24 565.00 |
BX Customers and related accounts | 702 093.00 | 157 561.00 | 544 532.00 | 702 093.00 |
BZ Other receivables | 53 543.00 | | 53 543.00 | 53 543.00 |
CF Cash and cash equivalents | 114 519.00 | | 114 519.00 | 114 519.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 896 870.00 | 157 561.00 | 739 309.00 | 896 870.00 |
CO Grand total (0 to V) | 1 050 901.00 | 238 547.00 | 812 354.00 | 1 050 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 353 741.00 | 334 446.00 | | 353 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 19 295.00 | | 29 317.00 |
DL TOTAL (I) | 431 196.00 | 401 879.00 | | 431 196.00 |
DU Loans and Debts from Credit Institutions (3) | 62 945.00 | 31 689.00 | | 62 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107.00 | 8 501.00 | | 11 107.00 |
DX Trade payables and related accounts | 120 040.00 | 67 244.00 | | 120 040.00 |
DY Tax and social security liabilities | 169 256.00 | 148 029.00 | | 169 256.00 |
EA Other liabilities | 17 811.00 | 15 649.00 | | 17 811.00 |
EC TOTAL (IV) | 381 159.00 | 271 111.00 | | 381 159.00 |
EE Grand total (I to V) | 812 354.00 | 672 990.00 | | 812 354.00 |
EG Accrued income and payables due within one year | 350 833.00 | | | 350 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 289 074.00 | | 1 289 074.00 | 1 289 074.00 |
FJ Net sales | 1 289 074.00 | | 1 289 074.00 | 1 289 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 297 868.00 | |
FU Purchases of raw materials and other supplies | | | 332 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 323 675.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 353 810.00 | |
FZ Social Security Contributions | | | 166 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 271 615.00 | |
GG - OPERATING RESULT (I - II) | | | 26 253.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HA Exceptional income from management transactions | | 7 157.00 | | |
HB Exceptional income from capital transactions | 4 567.00 | 11 000.00 | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | 18 157.00 | | 4 567.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 5 407.00 | | |
HH Total exceptional expenses (VIII) | | 5 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | 12 592.00 | | 4 567.00 |
HK Income tax | 1 421.00 | -256.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 435.00 | 1 254 080.00 | | 1 302 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 118.00 | 1 234 785.00 | | 1 273 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 317.00 | 19 295.00 | | 29 317.00 |
HP References: Equipment leasing | 17 023.00 | 16 666.00 | | 17 023.00 |
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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 | 104 077.00 | | 58 381.00 | 104 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 154 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 427.00 | 150 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 977.00 | | 58 381.00 | 100 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 72 746.00 | 16 667.00 | 8 427.00 | 72 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 746.00 | 16 667.00 | 8 427.00 | 72 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 917.00 | 70 107.00 | 5 463.00 | 92 917.00 |
7B Total provisions for depreciation | 92 917.00 | 70 107.00 | 5 463.00 | 92 917.00 |
7C Grand total | 92 917.00 | 70 107.00 | 5 463.00 | 92 917.00 |
UE of which provisions and reversals: - Operating | | 70 107.00 | 5 463.00 | |
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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 | 120 040.00 | 120 040.00 | | 120 040.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 56 619.00 | 56 619.00 | | 56 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 498 512.00 | | | 498 512.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 203 580.00 | | | 203 580.00 |
VB VAT | 16 710.00 | | | 16 710.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 62 864.00 | 32 538.00 | 30 326.00 | 62 864.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 23 725.00 | | | 23 725.00 |
VM Income taxes | 18 693.00 | | | 18 693.00 |
VP Miscellaneous | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | | | 5 351.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 886.00 | 757 786.00 | 3 100.00 | 760 886.00 |
VW VAT | 77 099.00 | 77 099.00 | | 77 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 159.00 | 350 833.00 | 30 326.00 | 381 159.00 |
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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 | 7 988.00 | | | 7 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 710.00 | | | 12 710.00 |
ST Other accounts | 236 096.00 | | | 236 096.00 |
XQ Rental, rental and co-ownership charges | 48 402.00 | | | 48 402.00 |
YT Subcontracting | 8 779.00 | | | 8 779.00 |
YU External personnel | 17 686.00 | | | 17 686.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 222.00 | | | 9 222.00 |
YY Amount of VAT collected | 170 981.00 | | | 170 981.00 |
YZ Total deductible VAT on goods and services | 96 438.00 | | | 96 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 675.00 | | | 323 675.00 |
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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 | 10.00 | | | 10.00 |
