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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 527.00 | 19 527.00 | | 19 527.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 28 264.00 | 3 215.00 | 31 479.00 |
AT Other tangible assets | 17 784.00 | 16 049.00 | 1 735.00 | 17 784.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 69 685.00 | 63 840.00 | 5 845.00 | 69 685.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 130 827.00 | | 130 827.00 | 130 827.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | 162 134.00 | | 162 134.00 | 162 134.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 322 586.00 | | 322 586.00 | 322 586.00 |
CO Grand total (0 to V) | 392 271.00 | 63 840.00 | 328 431.00 | 392 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 130 199.00 | 93 831.00 | | 130 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 906.00 | 36 368.00 | | 58 906.00 |
DL TOTAL (I) | 194 055.00 | 135 149.00 | | 194 055.00 |
DX Trade payables and related accounts | 6 970.00 | 6 320.00 | | 6 970.00 |
DY Tax and social security liabilities | 123 276.00 | 120 452.00 | | 123 276.00 |
EA Other liabilities | 4 130.00 | 3 630.00 | | 4 130.00 |
EC TOTAL (IV) | 134 376.00 | 130 402.00 | | 134 376.00 |
EE Grand total (I to V) | 328 431.00 | 265 551.00 | | 328 431.00 |
EG Accrued income and payables due within one year | 134 376.00 | 130 402.00 | | 134 376.00 |
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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 | 843 916.00 | | 843 916.00 | 843 916.00 |
FJ Net sales | 843 916.00 | | 843 916.00 | 843 916.00 |
FO Operating subsidies | | | 14 555.00 | |
FR Total operating income (I) | | | 858 471.00 | |
FW Other purchases and external expenses | | | 332 695.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 361 720.00 | |
FZ Social Security Contributions | | | 68 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 785 808.00 | |
GG - OPERATING RESULT (I - II) | | | 72 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 542.00 | 15 698.00 | | 15 542.00 |
HB Exceptional income from capital transactions | 250.00 | 417.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 417.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 5 939.00 | 157.00 | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 157.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 689.00 | 260.00 | | -5 689.00 |
HK Income tax | 8 068.00 | 1 749.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 721.00 | 779 940.00 | | 858 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 815.00 | 743 572.00 | | 799 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 906.00 | 36 368.00 | | 58 906.00 |
HP References: Equipment leasing | 74 992.00 | 65 328.00 | | 74 992.00 |
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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 | 84 973.00 | | 5 047.00 | 84 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 20 335.00 | 69 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 335.00 | 68 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 845.00 | | 4 280.00 | 84 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 767.00 | 128.00 |
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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 | 73 768.00 | 4 469.00 | 14 396.00 | 73 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 768.00 | 4 469.00 | 14 396.00 | 73 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 183.00 | 10 354.00 | 8 183.00 | 8 183.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 835.00 | 44 264.00 | 34 835.00 | 34 835.00 |
7C Grand total | 34 835.00 | 44 264.00 | 34 835.00 | 34 835.00 |
UE of which provisions and reversals: - Operating | | 44 264.00 | 34 835.00 | |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 53 813.00 | 53 813.00 | | 53 813.00 |
8E Income Taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 130 827.00 | 130 827.00 | | 130 827.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VP Miscellaneous | 21 033.00 | 21 033.00 | | 21 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 322.00 | 161 322.00 | | 161 322.00 |
VW VAT | 32 762.00 | 32 762.00 | | 32 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 376.00 | 134 376.00 | | 134 376.00 |
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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 | 15 951.00 | 8 093.00 | | 15 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 808.00 | 3 340.00 | | 3 808.00 |
ST Other accounts | 249 976.00 | 247 712.00 | | 249 976.00 |
XQ Rental, rental and co-ownership charges | 78 911.00 | 66 187.00 | | 78 911.00 |
YQ Equipment leasing commitment | 162 680.00 | 163 467.00 | | 162 680.00 |
YS Bills discounted but not yet due | | 102 562.00 | | |
YW Business tax | 1 582.00 | 354.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 533.00 | 8 447.00 | | 17 533.00 |
YY Amount of VAT collected | 168 783.00 | 153 213.00 | | 168 783.00 |
YZ Total deductible VAT on goods and services | 28 162.00 | 22 531.00 | | 28 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 695.00 | 317 239.00 | | 332 695.00 |
