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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 125.00 | 19 125.00 | | 19 125.00 |
AR Technical installations, industrial equipment and tools | 58 070.00 | 46 357.00 | 11 714.00 | 58 070.00 |
AT Other tangible assets | 57 635.00 | 51 528.00 | 6 107.00 | 57 635.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 141 899.00 | 117 010.00 | 24 889.00 | 141 899.00 |
BL Raw materials, supplies | 50 465.00 | | 50 465.00 | 50 465.00 |
BX Customers and related accounts | 390 197.00 | 9 830.00 | 380 367.00 | 390 197.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 20 874.00 | | 20 874.00 | 20 874.00 |
CJ TOTAL (II) | 486 523.00 | 9 830.00 | 476 693.00 | 486 523.00 |
CO Grand total (0 to V) | 628 423.00 | 126 840.00 | 501 582.00 | 628 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 319.00 | 123 319.00 | | 123 319.00 |
DD Legal reserve (1) | 12 332.00 | 12 332.00 | | 12 332.00 |
DH Retained earnings | 125 859.00 | 111 333.00 | | 125 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 14 526.00 | | 802.00 |
DL TOTAL (I) | 262 313.00 | 261 510.00 | | 262 313.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 18 303.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 46.00 | | 110.00 |
DX Trade payables and related accounts | 127 299.00 | 108 502.00 | | 127 299.00 |
DY Tax and social security liabilities | 92 419.00 | 123 594.00 | | 92 419.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 239 270.00 | 250 444.00 | | 239 270.00 |
EE Grand total (I to V) | 501 582.00 | 511 955.00 | | 501 582.00 |
EG Accrued income and payables due within one year | 236 692.00 | 241 476.00 | | 236 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 110.00 | | | 5 110.00 |
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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 | 986 941.00 | | 986 941.00 | 986 941.00 |
FJ Net sales | 986 941.00 | | 986 941.00 | 986 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 990 059.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 354 072.00 | |
FV Inventory change (raw materials and supplies) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 314 282.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 264 252.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 830.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 986 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 678.00 | 1 396.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 1 396.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -1 395.00 | | -678.00 |
HK Income tax | 476.00 | 2 508.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 109.00 | 953 418.00 | | 990 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 307.00 | 938 892.00 | | 989 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | 14 526.00 | | 802.00 |
HP References: Equipment leasing | 71 535.00 | 60 110.00 | | 71 535.00 |
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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 | 137 945.00 | | 3 955.00 | 137 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | | 141 899.00 | |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 896.00 | | 3 809.00 | 111 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924.00 | | 145.00 | 6 924.00 |
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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 | 101 979.00 | 15 031.00 | | 101 979.00 |
PE DEPRECIATION Total including other intangible assets | 17 834.00 | 1 291.00 | | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 146.00 | 13 739.00 | | 84 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | 9 830.00 | 1 079.00 | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | 9 830.00 | 1 079.00 | 1 079.00 |
7C Grand total | 1 079.00 | 9 830.00 | 1 079.00 | 1 079.00 |
UE of which provisions and reversals: - Operating | | 9 830.00 | 1 079.00 | |
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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 | 127 299.00 | 127 299.00 | | 127 299.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 7 069.00 | | | 7 069.00 |
UX Other trade receivables | 371 416.00 | | | 371 416.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 18 782.00 | | | 18 782.00 |
VB VAT | 11 529.00 | | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 8 969.00 | 6 391.00 | 2 578.00 | 8 969.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | -6 291.00 | | | -6 291.00 |
VK Loans repaid during the year | 9 334.00 | | | 9 334.00 |
VM Income taxes | 4 813.00 | | | 4 813.00 |
VP Miscellaneous | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 20 874.00 | | | 20 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 353.00 | 431 284.00 | 7 069.00 | 438 353.00 |
VW VAT | 64 437.00 | 64 437.00 | | 64 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 270.00 | 236 692.00 | 2 578.00 | 239 270.00 |
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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 | 15 365.00 | 7 549.00 | | 15 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 258.00 | 15 283.00 | | 20 258.00 |
ST Other accounts | 167 751.00 | 155 513.00 | | 167 751.00 |
XQ Rental, rental and co-ownership charges | 30 177.00 | 26 014.00 | | 30 177.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 75 252.00 | 13 663.00 | | 75 252.00 |
YU External personnel | 20 844.00 | 37 598.00 | | 20 844.00 |
YW Business tax | 2 260.00 | 2 424.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 625.00 | 9 973.00 | | 17 625.00 |
YY Amount of VAT collected | 196 352.00 | 191 026.00 | | 196 352.00 |
YZ Total deductible VAT on goods and services | 119 016.00 | 115 631.00 | | 119 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 282.00 | 248 071.00 | | 314 282.00 |
