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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 | 15 550.00 | 14 912.00 | 638.00 | 15 550.00 |
AT Other tangible assets | 54 086.00 | 43 236.00 | 10 850.00 | 54 086.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 75 036.00 | 58 148.00 | 16 888.00 | 75 036.00 |
BL Raw materials, supplies | 11 033.00 | | 11 033.00 | 11 033.00 |
BX Customers and related accounts | 360 530.00 | 4 437.00 | 356 093.00 | 360 530.00 |
BZ Other receivables | 147 595.00 | | 147 595.00 | 147 595.00 |
CD Marketable securities | 72 371.00 | 5 630.00 | 66 741.00 | 72 371.00 |
CF Cash and cash equivalents | 120 375.00 | | 120 375.00 | 120 375.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 712 398.00 | 10 067.00 | 702 331.00 | 712 398.00 |
CO Grand total (0 to V) | 787 434.00 | 68 216.00 | 719 218.00 | 787 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DG Other reserves | 292 276.00 | 301 800.00 | | 292 276.00 |
DH Retained earnings | 35 088.00 | 35 088.00 | | 35 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 598.00 | 70 476.00 | | 53 598.00 |
DL TOTAL (I) | 449 777.00 | 476 179.00 | | 449 777.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 409.00 | | 465.00 |
DX Trade payables and related accounts | 83 174.00 | 55 694.00 | | 83 174.00 |
DY Tax and social security liabilities | 179 633.00 | 187 593.00 | | 179 633.00 |
DZ Fixed asset liabilities and related accounts | | 3 690.00 | | |
EA Other liabilities | 6 169.00 | 176.00 | | 6 169.00 |
EC TOTAL (IV) | 269 441.00 | 247 562.00 | | 269 441.00 |
EE Grand total (I to V) | 719 218.00 | 723 741.00 | | 719 218.00 |
EG Accrued income and payables due within one year | 269 441.00 | 247 562.00 | | 269 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 409.00 | | 465.00 |
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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 | 901 676.00 | | 901 676.00 | 901 676.00 |
FJ Net sales | 901 676.00 | | 901 676.00 | 901 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 272.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 1 068 970.00 | |
FU Purchases of raw materials and other supplies | | | 265 069.00 | |
FV Inventory change (raw materials and supplies) | | | 17 927.00 | |
FW Other purchases and external expenses | | | 212 337.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 328 938.00 | |
FZ Social Security Contributions | | | 174 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 013 777.00 | |
GG - OPERATING RESULT (I - II) | | | 55 193.00 | |
GL Other interest and similar income | | | 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 250.00 | |
GP Total financial income (V) | | | 7 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 272.00 | | | 163 272.00 |
HB Exceptional income from capital transactions | 1 000.00 | 814.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 535.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 349.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 169.00 | | 1 000.00 |
HK Income tax | 9 271.00 | 17 702.00 | | 9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 188.00 | 951 424.00 | | 1 077 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 590.00 | 880 948.00 | | 1 023 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 598.00 | 70 476.00 | | 53 598.00 |
HP References: Equipment leasing | 6 844.00 | | | 6 844.00 |
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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 | 91 860.00 | | 7 641.00 | 91 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 24 466.00 | 75 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 466.00 | 69 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 860.00 | | 5 241.00 | 88 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 400.00 | 3 000.00 |
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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 | 79 550.00 | 3 064.00 | 24 466.00 | 79 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 550.00 | 3 064.00 | 24 466.00 | 79 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | | | 4 437.00 |
6X Other provisions for depreciation | 11 880.00 | | 6 250.00 | 11 880.00 |
7B Total provisions for depreciation | 16 317.00 | | 6 250.00 | 16 317.00 |
7C Grand total | 16 317.00 | | 6 250.00 | 16 317.00 |
UG - Financial | | | 6 250.00 | |
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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 | 83 174.00 | 83 174.00 | | 83 174.00 |
8C Staff and Related Accounts | 29 403.00 | 29 403.00 | | 29 403.00 |
8D Social Security and Other Social Organizations | 91 219.00 | 91 219.00 | | 91 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 355 750.00 | | | 355 750.00 |
VA Doubtful or disputed receivables | 4 780.00 | | | 4 780.00 |
VB VAT | 4 833.00 | | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 18 690.00 | | | 18 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 072.00 | | | 124 072.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 019.00 | 508 619.00 | 5 400.00 | 514 019.00 |
VW VAT | 55 979.00 | 55 979.00 | | 55 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 441.00 | 269 441.00 | | 269 441.00 |
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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 | 10 158.00 | 6 974.00 | | 10 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 864.00 | 16 183.00 | | 14 864.00 |
ST Other accounts | 113 238.00 | 92 869.00 | | 113 238.00 |
XQ Rental, rental and co-ownership charges | 56 708.00 | 23 136.00 | | 56 708.00 |
YQ Equipment leasing commitment | 22 228.00 | 21 843.00 | | 22 228.00 |
YT Subcontracting | 23 911.00 | 41 436.00 | | 23 911.00 |
YU External personnel | 3 617.00 | | | 3 617.00 |
YW Business tax | 1 510.00 | 1 038.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 668.00 | 8 012.00 | | 11 668.00 |
YY Amount of VAT collected | 151 022.00 | 186 791.00 | | 151 022.00 |
YZ Total deductible VAT on goods and services | 81 354.00 | 60 605.00 | | 81 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 337.00 | 173 624.00 | | 212 337.00 |
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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 | 9.00 | | | 9.00 |
