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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 | 11 219.00 | 3 380.00 | 7 839.00 | 11 219.00 |
AT Other tangible assets | 57 917.00 | 12 608.00 | 45 309.00 | 57 917.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 91 073.00 | 15 987.00 | 75 086.00 | 91 073.00 |
BX Customers and related accounts | 671 184.00 | 47 268.00 | 623 916.00 | 671 184.00 |
BZ Other receivables | 129 228.00 | | 129 228.00 | 129 228.00 |
CF Cash and cash equivalents | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 833 794.00 | 47 268.00 | 786 526.00 | 833 794.00 |
CO Grand total (0 to V) | 924 867.00 | 63 255.00 | 861 612.00 | 924 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 185.00 | | | 104 185.00 |
DL TOTAL (I) | 139 785.00 | | | 139 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 341.00 | | | 93 341.00 |
DX Trade payables and related accounts | 494 055.00 | | | 494 055.00 |
DY Tax and social security liabilities | 131 021.00 | | | 131 021.00 |
EA Other liabilities | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 721 826.00 | | | 721 826.00 |
EE Grand total (I to V) | 861 612.00 | | | 861 612.00 |
EG Accrued income and payables due within one year | 721 826.00 | | | 721 826.00 |
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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 | 3 390 338.00 | | 3 390 338.00 | 3 390 338.00 |
FJ Net sales | 3 390 338.00 | | 3 390 338.00 | 3 390 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 3 395 737.00 | |
FU Purchases of raw materials and other supplies | | | 841 068.00 | |
FW Other purchases and external expenses | | | 1 904 268.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 352 792.00 | |
FZ Social Security Contributions | | | 121 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 3 245 566.00 | |
GG - OPERATING RESULT (I - II) | | | 150 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 124.00 | | | 4 124.00 |
HF Exceptional expenses on capital transactions | 6 299.00 | | | 6 299.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 422.00 | | | -5 422.00 |
HK Income tax | 40 563.00 | | | 40 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 737.00 | | | 3 400 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 552.00 | | | 3 296 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 185.00 | | | 104 185.00 |
HP References: Equipment leasing | 190 187.00 | | | 190 187.00 |
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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 | 78 869.00 | | 52 105.00 | 78 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 938.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 91 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 72 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 931.00 | | 52 105.00 | 59 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 938.00 | | | 18 938.00 |
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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 | 35 754.00 | 13 835.00 | 33 601.00 | 35 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 754.00 | 13 835.00 | 33 601.00 | 35 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 268.00 | | | 47 268.00 |
7B Total provisions for depreciation | 47 268.00 | | | 47 268.00 |
7C Grand total | 47 268.00 | | | 47 268.00 |
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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 | 494 055.00 | 494 055.00 | | 494 055.00 |
8C Staff and Related Accounts | 31 496.00 | 31 496.00 | | 31 496.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
8E Income Taxes | 36 775.00 | 36 775.00 | | 36 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
UX Other trade receivables | 611 424.00 | 611 424.00 | | 611 424.00 |
VA Doubtful or disputed receivables | 59 760.00 | 59 760.00 | | 59 760.00 |
VB VAT | 129 228.00 | 129 228.00 | | 129 228.00 |
VI Group and Associates | 93 341.00 | 93 341.00 | | 93 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 349.00 | 800 412.00 | 18 938.00 | 819 349.00 |
VW VAT | 50 657.00 | 50 657.00 | | 50 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 826.00 | 721 826.00 | | 721 826.00 |
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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 | 9 918.00 | | | 9 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 264.00 | | | 335 264.00 |
ST Other accounts | 550 398.00 | | | 550 398.00 |
XQ Rental, rental and co-ownership charges | 49 854.00 | | | 49 854.00 |
YT Subcontracting | 968 752.00 | | | 968 752.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 066.00 | | | 11 066.00 |
YY Amount of VAT collected | 55 175.00 | | | 55 175.00 |
YZ Total deductible VAT on goods and services | 574 549.00 | | | 574 549.00 |
ZE Dividends | 321 027.00 | | | 321 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904 268.00 | | | 1 904 268.00 |
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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 | 31.00 | | | 31.00 |
