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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 | 23 621.00 | 1 986.00 | 21 635.00 | 23 621.00 |
AT Other tangible assets | 28 411.00 | 926.00 | 27 485.00 | 28 411.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 232.00 | 2 912.00 | 56 320.00 | 59 232.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 242 816.00 | 23 889.00 | 218 927.00 | 242 816.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 269 863.00 | 23 889.00 | 245 974.00 | 269 863.00 |
CO Grand total (0 to V) | 329 095.00 | 26 801.00 | 302 294.00 | 329 095.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 687.00 | | | 89 687.00 |
DL TOTAL (I) | 104 687.00 | | | 104 687.00 |
DU Loans and Debts from Credit Institutions (3) | 69 848.00 | | | 69 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 47 845.00 | | | 47 845.00 |
DY Tax and social security liabilities | 79 039.00 | | | 79 039.00 |
EC TOTAL (IV) | 197 607.00 | | | 197 607.00 |
EE Grand total (I to V) | 302 294.00 | | | 302 294.00 |
EG Accrued income and payables due within one year | 197 607.00 | | | 197 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 848.00 | | | 69 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 671 854.00 | | 671 854.00 | 671 854.00 |
FJ Net sales | 672 703.00 | | 672 703.00 | 672 703.00 |
FO Operating subsidies | | | 7 644.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 680 450.00 | |
FU Purchases of raw materials and other supplies | | | 125 822.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 267 599.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 115 322.00 | |
FZ Social Security Contributions | | | 26 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 890.00 | |
GG - OPERATING RESULT (I - II) | | | 121 560.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 29 779.00 | | | 29 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 450.00 | | | 680 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 763.00 | | | 590 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 687.00 | | | 89 687.00 |
HP References: Equipment leasing | 8 714.00 | | | 8 714.00 |
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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 | | | 59 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 59 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 2 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 912.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 889.00 | | |
7B Total provisions for depreciation | | 23 889.00 | | |
7C Grand total | | 23 889.00 | | |
UE of which provisions and reversals: - Operating | | 23 889.00 | | |
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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 | 47 845.00 | 47 845.00 | | 47 845.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
8E Income Taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 185 482.00 | | | 185 482.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 57 334.00 | | | 57 334.00 |
VB VAT | 19 790.00 | | | 19 790.00 |
VG Loans with a maturity of up to one year at origin | 69 848.00 | 69 848.00 | | 69 848.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 768.00 | 270 568.00 | 1 200.00 | 271 768.00 |
VW VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 607.00 | 197 607.00 | | 197 607.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 794.00 | | | 9 794.00 |
ST Other accounts | 205 167.00 | | | 205 167.00 |
XQ Rental, rental and co-ownership charges | 27 956.00 | | | 27 956.00 |
YT Subcontracting | 15 878.00 | | | 15 878.00 |
YU External personnel | 8 805.00 | | | 8 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | | | 1 548.00 |
YY Amount of VAT collected | 81 988.00 | | | 81 988.00 |
YZ Total deductible VAT on goods and services | 48 553.00 | | | 48 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 599.00 | | | 267 599.00 |
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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 | 4.00 | | | 4.00 |
