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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 30 326.00 | 10 903.00 | 19 423.00 | 30 326.00 |
AT Other tangible assets | 49 684.00 | 20 278.00 | 29 405.00 | 49 684.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 80 654.00 | 31 281.00 | 49 373.00 | 80 654.00 |
BL Raw materials, supplies | 14 568.00 | | 14 568.00 | 14 568.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 250 347.00 | 9 092.00 | 241 255.00 | 250 347.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 291 540.00 | 9 092.00 | 282 448.00 | 291 540.00 |
CO Grand total (0 to V) | 372 194.00 | 40 373.00 | 331 821.00 | 372 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 76 108.00 | | | 76 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | | | 8 908.00 |
DL TOTAL (I) | 88 459.00 | | | 88 459.00 |
DU Loans and Debts from Credit Institutions (3) | 45 584.00 | | | 45 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | | | 19 263.00 |
DX Trade payables and related accounts | 61 507.00 | | | 61 507.00 |
DY Tax and social security liabilities | 115 483.00 | | | 115 483.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 243 362.00 | | | 243 362.00 |
EE Grand total (I to V) | 331 821.00 | | | 331 821.00 |
EG Accrued income and payables due within one year | 216 605.00 | | | 216 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 857 742.00 | | 857 742.00 | 857 742.00 |
FJ Net sales | 857 742.00 | | 857 742.00 | 857 742.00 |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 864 912.00 | |
FU Purchases of raw materials and other supplies | | | 260 823.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 303 671.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 205 802.00 | |
FZ Social Security Contributions | | | 62 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 850 146.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | | | -3 845.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 912.00 | | | 864 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 003.00 | | | 856 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | | | 8 908.00 |
HP References: Equipment leasing | 5 849.00 | | | 5 849.00 |
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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 | 55 228.00 | | 25 427.00 | 55 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 80 654.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 583.00 | | 25 427.00 | 54 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 12 917.00 | 18 364.00 | | 12 917.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818.00 | 18 364.00 | | 12 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 092.00 | | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | | | 9 092.00 |
7C Grand total | 9 092.00 | | | 9 092.00 |
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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 | 61 507.00 | 61 507.00 | | 61 507.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 229 907.00 | 229 907.00 | | 229 907.00 |
VA Doubtful or disputed receivables | 20 440.00 | 20 440.00 | | 20 440.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 45 330.00 | 18 572.00 | 26 758.00 | 45 330.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VJ Loans taken out during the year | 23 321.00 | | | 23 321.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VM Income taxes | 12 131.00 | 12 131.00 | | 12 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 384.00 | 275 839.00 | 545.00 | 276 384.00 |
VW VAT | 51 081.00 | 51 081.00 | | 51 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 362.00 | 216 605.00 | 26 758.00 | 243 362.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 87 283.00 | | | 87 283.00 |
XQ Rental, rental and co-ownership charges | 1 624.00 | | | 1 624.00 |
YT Subcontracting | 167 387.00 | | | 167 387.00 |
YU External personnel | 43 384.00 | | | 43 384.00 |
YW Business tax | 2 634.00 | | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | | | 3 713.00 |
YY Amount of VAT collected | 167 044.00 | | | 167 044.00 |
YZ Total deductible VAT on goods and services | 9 243.00 | | | 9 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 671.00 | | | 303 671.00 |
