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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 | 38 391.00 | 7 782.00 | 30 609.00 | 38 391.00 |
AT Other tangible assets | 42 850.00 | 24 000.00 | 18 850.00 | 42 850.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 156 842.00 | 31 782.00 | 125 060.00 | 156 842.00 |
BV Advances and down payments on orders | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 261 859.00 | | 261 859.00 | 261 859.00 |
BZ Other receivables | 87 520.00 | | 87 520.00 | 87 520.00 |
CF Cash and cash equivalents | 292 944.00 | | 292 944.00 | 292 944.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 645 376.00 | | 645 376.00 | 645 376.00 |
CO Grand total (0 to V) | 802 218.00 | 31 782.00 | 770 436.00 | 802 218.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 292 689.00 | | | 292 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 849.00 | | | 92 849.00 |
DL TOTAL (I) | 418 538.00 | | | 418 538.00 |
DU Loans and Debts from Credit Institutions (3) | 50 669.00 | | | 50 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 337.00 | | | 52 337.00 |
DX Trade payables and related accounts | 101 729.00 | | | 101 729.00 |
DY Tax and social security liabilities | 147 163.00 | | | 147 163.00 |
EC TOTAL (IV) | 351 899.00 | | | 351 899.00 |
EE Grand total (I to V) | 770 436.00 | | | 770 436.00 |
EG Accrued income and payables due within one year | 324 590.00 | | | 324 590.00 |
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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 | 1 851 724.00 | | 1 851 724.00 | 1 851 724.00 |
FJ Net sales | 1 851 724.00 | | 1 851 724.00 | 1 851 724.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 987 799.00 | |
FU Purchases of raw materials and other supplies | | | 204 409.00 | |
FW Other purchases and external expenses | | | 697 573.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 738 193.00 | |
FZ Social Security Contributions | | | 213 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 878 626.00 | |
GG - OPERATING RESULT (I - II) | | | 109 174.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 081.00 | | | 134 081.00 |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 15 280.00 | | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 673.00 | | | 1 988 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 824.00 | | | 1 895 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 849.00 | | | 92 849.00 |
HP References: Equipment leasing | 54 569.00 | | | 54 569.00 |
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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 | 127 481.00 | | 29 361.00 | 127 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 602.00 | |
I4 DECREASES Grand Total | | | 156 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 879.00 | | 29 361.00 | 51 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 602.00 | | | 75 602.00 |
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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 | 19 796.00 | 11 986.00 | | 19 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 796.00 | 11 986.00 | | 19 796.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 101 729.00 | 101 729.00 | | 101 729.00 |
8C Staff and Related Accounts | 36 525.00 | 36 525.00 | | 36 525.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
UT Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
UX Other trade receivables | 261 859.00 | 261 859.00 | | 261 859.00 |
VB VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VC Group and associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VH Loans with a maturity of more than one year at origin | 50 669.00 | 23 360.00 | 27 309.00 | 50 669.00 |
VI Group and Associates | 51 977.00 | 51 977.00 | | 51 977.00 |
VK Loans repaid during the year | 22 821.00 | | | 22 821.00 |
VM Income taxes | 57 034.00 | 57 034.00 | | 57 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 057.00 | 349 455.00 | 11 602.00 | 361 057.00 |
VW VAT | 65 816.00 | 65 816.00 | | 65 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 899.00 | 324 590.00 | 27 309.00 | 351 899.00 |
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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 | 9 150.00 | | | 9 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 173.00 | | | 33 173.00 |
ST Other accounts | 364 425.00 | | | 364 425.00 |
XQ Rental, rental and co-ownership charges | 87 096.00 | | | 87 096.00 |
YQ Equipment leasing commitment | 61 769.00 | | | 61 769.00 |
YT Subcontracting | 61 755.00 | | | 61 755.00 |
YU External personnel | 151 123.00 | | | 151 123.00 |
YW Business tax | 3 471.00 | | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | | | 12 621.00 |
YY Amount of VAT collected | 199 298.00 | | | 199 298.00 |
YZ Total deductible VAT on goods and services | 106 517.00 | | | 106 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 573.00 | | | 697 573.00 |
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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 | 18.00 | 10.00 | | 18.00 |
