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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 106 179.00 | 72 025.00 | 34 154.00 | 106 179.00 |
AT Other tangible assets | 42 119.00 | 35 292.00 | 6 827.00 | 42 119.00 |
BJ TOTAL (I) | 149 947.00 | 108 966.00 | 40 981.00 | 149 947.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 109 549.00 | 26 607.00 | 82 942.00 | 109 549.00 |
BZ Other receivables | 38 456.00 | | 38 456.00 | 38 456.00 |
CF Cash and cash equivalents | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 175 362.00 | 26 607.00 | 148 755.00 | 175 362.00 |
CO Grand total (0 to V) | 325 309.00 | 135 573.00 | 189 736.00 | 325 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 715.00 | 27 089.00 | | 83 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422.00 | 56 626.00 | | 14 422.00 |
DL TOTAL (I) | 125 637.00 | 111 215.00 | | 125 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | 11 388.00 | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 9 833.00 | | 5 451.00 |
DX Trade payables and related accounts | 20 841.00 | 23 400.00 | | 20 841.00 |
DY Tax and social security liabilities | 36 092.00 | 52 093.00 | | 36 092.00 |
EC TOTAL (IV) | 64 099.00 | 96 716.00 | | 64 099.00 |
EE Grand total (I to V) | 189 736.00 | 207 931.00 | | 189 736.00 |
EG Accrued income and payables due within one year | 64 099.00 | 96 716.00 | | 64 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 054.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 615 322.00 | | 615 322.00 | 615 322.00 |
FJ Net sales | 615 322.00 | | 615 322.00 | 615 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 622 895.00 | |
FU Purchases of raw materials and other supplies | | | 127 414.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 219 517.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 161 629.00 | |
FZ Social Security Contributions | | | 76 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 607 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | 13 046.00 | | 6 819.00 |
A2 TOTAL ASSETS | 9 869.00 | 12 136.00 | | 9 869.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 182.00 | 531.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 531.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -531.00 | | 818.00 |
HK Income tax | 1 099.00 | 12 520.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 895.00 | 596 100.00 | | 623 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 473.00 | 539 473.00 | | 609 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 422.00 | 56 626.00 | | 14 422.00 |
HP References: Equipment leasing | 10 107.00 | | | 10 107.00 |
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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 | 126 531.00 | | 20 125.00 | 126 531.00 |
I4 DECREASES Grand Total | | | 146 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 882.00 | | 20 125.00 | 124 882.00 |
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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 | 94 349.00 | 14 617.00 | | 94 349.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 653.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 353.00 | 13 964.00 | | 93 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 327.00 | | 720.00 | 27 327.00 |
7B Total provisions for depreciation | 27 327.00 | | 720.00 | 27 327.00 |
7C Grand total | 27 327.00 | | 720.00 | 27 327.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 20 841.00 | 20 841.00 | | 20 841.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 15 027.00 | 15 027.00 | | 15 027.00 |
UX Other trade receivables | 109 129.00 | 109 129.00 | | 109 129.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VM Income taxes | 19 797.00 | 19 797.00 | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 005.00 | 148 005.00 | | 148 005.00 |
VW VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 099.00 | 64 099.00 | | 64 099.00 |
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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 | 6 231.00 | 3 988.00 | | 6 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | 5 530.00 | | 6 353.00 |
ST Other accounts | 115 323.00 | 89 257.00 | | 115 323.00 |
XQ Rental, rental and co-ownership charges | 91 181.00 | 63 767.00 | | 91 181.00 |
YT Subcontracting | 6 660.00 | 2 255.00 | | 6 660.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 800.00 | | |
YW Business tax | 1 016.00 | 1 081.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | 5 069.00 | | 7 247.00 |
YY Amount of VAT collected | 56 991.00 | 53 792.00 | | 56 991.00 |
YZ Total deductible VAT on goods and services | 6 374.00 | 49 762.00 | | 6 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 517.00 | 168 610.00 | | 219 517.00 |
