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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 | 81 947.00 | 33 161.00 | 48 786.00 | 81 947.00 |
AT Other tangible assets | 504 216.00 | 228 836.00 | 275 380.00 | 504 216.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 600 735.00 | 261 997.00 | 338 738.00 | 600 735.00 |
BT Goods | 11 264.00 | | 11 264.00 | 11 264.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 59 591.00 | | 59 591.00 | 59 591.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 89 841.00 | | 89 841.00 | 89 841.00 |
CJ TOTAL (II) | 183 776.00 | | 183 776.00 | 183 776.00 |
CO Grand total (0 to V) | 784 511.00 | 261 997.00 | 522 514.00 | 784 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 798.00 | | | 10 798.00 |
DH Retained earnings | 10 443.00 | | | 10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 353.00 | | | 37 353.00 |
DL TOTAL (I) | 69 597.00 | | | 69 597.00 |
DU Loans and Debts from Credit Institutions (3) | 68 892.00 | | | 68 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 146.00 | | | 129 146.00 |
DX Trade payables and related accounts | 198 589.00 | | | 198 589.00 |
DY Tax and social security liabilities | 56 290.00 | | | 56 290.00 |
EC TOTAL (IV) | 452 919.00 | | | 452 919.00 |
EE Grand total (I to V) | 522 514.00 | | | 522 514.00 |
EG Accrued income and payables due within one year | 452 917.00 | | | 452 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 649.00 | | | 17 649.00 |
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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 | 1 184 336.00 | | 1 184 336.00 | 1 184 336.00 |
FG Production sold - services | 21 390.00 | | 21 390.00 | 21 390.00 |
FJ Net sales | 1 205 727.00 | | 1 205 727.00 | 1 205 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 215 892.00 | |
FS Purchases of goods (including customs duties) | | | 420 699.00 | |
FT Inventory change (goods) | | | 6 245.00 | |
FW Other purchases and external expenses | | | 363 037.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 233 775.00 | |
FZ Social Security Contributions | | | 42 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 830.00 | |
GE Other Expenses | | | 16 298.00 | |
GF Total Operating Expenses (II) | | | 1 147 490.00 | |
GG - OPERATING RESULT (I - II) | | | 68 403.00 | |
GR Interest and similar expenses | | | 22 529.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 123.00 | | | 10 123.00 |
A4 Equity method investments | 16 117.00 | | | 16 117.00 |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 4 289.00 | | | 4 289.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | | | -3 812.00 |
HK Income tax | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 238.00 | | | 1 218 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 885.00 | | | 1 180 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 353.00 | | | 37 353.00 |
HP References: Equipment leasing | 9 922.00 | | | 9 922.00 |
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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 | 541 888.00 | | 72 854.00 | 541 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 600 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 591 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 672.00 | | 72 498.00 | 532 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 216.00 | | 356.00 | 9 216.00 |
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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 | 225 305.00 | 48 830.00 | 12 138.00 | 225 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 305.00 | 48 830.00 | 12 138.00 | 225 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 198 589.00 | 198 589.00 | | 198 589.00 |
8C Staff and Related Accounts | 29 641.00 | 29 641.00 | | 29 641.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
UT Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
UX Other trade receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VG Loans with a maturity of up to one year at origin | 17 649.00 | 17 649.00 | | 17 649.00 |
VH Loans with a maturity of more than one year at origin | 51 244.00 | 51 244.00 | | 51 244.00 |
VI Group and Associates | 128 596.00 | 128 596.00 | | 128 596.00 |
VK Loans repaid during the year | 71 015.00 | | | 71 015.00 |
VM Income taxes | 11 354.00 | 11 354.00 | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 049.00 | 34 049.00 | | 34 049.00 |
VS Prepaid expenses | 89 841.00 | 89 841.00 | | 89 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 418.00 | 157 846.00 | 9 572.00 | 167 418.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 917.00 | 452 917.00 | | 452 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 217.00 | | | 32 217.00 |
ST Other accounts | 86 919.00 | | | 86 919.00 |
XQ Rental, rental and co-ownership charges | 121 477.00 | | | 121 477.00 |
YQ Equipment leasing commitment | 23 072.00 | | | 23 072.00 |
YT Subcontracting | 108 903.00 | | | 108 903.00 |
YU External personnel | 13 522.00 | | | 13 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 037.00 | | | 363 037.00 |
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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 |
