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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 | 201 364.00 | 96 108.00 | 105 255.00 | 201 364.00 |
AT Other tangible assets | 87 729.00 | 53 053.00 | 34 676.00 | 87 729.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 316 824.00 | 149 161.00 | 167 663.00 | 316 824.00 |
BL Raw materials, supplies | 44 023.00 | | 44 023.00 | 44 023.00 |
BX Customers and related accounts | 962 804.00 | | 962 804.00 | 962 804.00 |
BZ Other receivables | 39 184.00 | | 39 184.00 | 39 184.00 |
CF Cash and cash equivalents | 126 929.00 | | 126 929.00 | 126 929.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 1 196 027.00 | | 1 196 027.00 | 1 196 027.00 |
CO Grand total (0 to V) | 1 512 852.00 | 149 161.00 | 1 363 690.00 | 1 512 852.00 |
CR Shares due in more than one year | 254 579.00 | | | 254 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 581 105.00 | | | 581 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 295.00 | | | 209 295.00 |
DL TOTAL (I) | 834 401.00 | | | 834 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 208 401.00 | | | 208 401.00 |
DY Tax and social security liabilities | 309 607.00 | | | 309 607.00 |
EA Other liabilities | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 529 289.00 | | | 529 289.00 |
EE Grand total (I to V) | 1 363 690.00 | | | 1 363 690.00 |
EG Accrued income and payables due within one year | 529 289.00 | | | 529 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 3 057 777.00 | | 3 057 777.00 | 3 057 777.00 |
FJ Net sales | 3 057 777.00 | | 3 057 777.00 | 3 057 777.00 |
FO Operating subsidies | | | 10 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 131.00 | |
FR Total operating income (I) | | | 3 102 002.00 | |
FU Purchases of raw materials and other supplies | | | 759 791.00 | |
FV Inventory change (raw materials and supplies) | | | 13 936.00 | |
FW Other purchases and external expenses | | | 846 077.00 | |
FX Taxes, duties, and similar payments | | | 35 813.00 | |
FY Salaries and Wages | | | 885 999.00 | |
FZ Social Security Contributions | | | 245 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 122.00 | |
GE Other Expenses | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 2 831 452.00 | |
GG - OPERATING RESULT (I - II) | | | 270 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 696.00 | | | 14 696.00 |
HB Exceptional income from capital transactions | 21 516.00 | | | 21 516.00 |
HD Total exceptional income (VII) | 21 516.00 | | | 21 516.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 16 949.00 | | | 16 949.00 |
HH Total exceptional expenses (VIII) | 17 076.00 | | | 17 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | | | 4 440.00 |
HK Income tax | 65 723.00 | | | 65 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 547.00 | | | 3 123 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 251.00 | | | 2 914 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 295.00 | | | 209 295.00 |
HP References: Equipment leasing | 10 208.00 | | | 10 208.00 |
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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 | 305 835.00 | | 43 099.00 | 305 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 731.00 | |
I4 DECREASES Grand Total | 6 000.00 | 26 109.00 | 316 824.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 26 109.00 | 289 093.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 435.00 | | 42 767.00 | 278 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 331.00 | 27 400.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 122 199.00 | 36 122.00 | 9 160.00 | 122 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 199.00 | 36 122.00 | 9 160.00 | 122 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
7B Total provisions for depreciation | 19 434.00 | | 19 434.00 | 19 434.00 |
7C Grand total | 19 434.00 | | 19 434.00 | 19 434.00 |
UE of which provisions and reversals: - Operating | | | 19 434.00 | |
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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 | 208 401.00 | 208 401.00 | | 208 401.00 |
8C Staff and Related Accounts | 42 496.00 | 42 496.00 | | 42 496.00 |
8D Social Security and Other Social Organizations | 70 412.00 | 70 412.00 | | 70 412.00 |
8E Income Taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 5 231.00 | | | 5 231.00 |
UX Other trade receivables | 962 804.00 | | | 962 804.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 15 356.00 | | | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | | | 23 594.00 |
VS Prepaid expenses | 23 085.00 | | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 305.00 | 770 495.00 | 259 810.00 | 1 030 305.00 |
VW VAT | 172 005.00 | 172 005.00 | | 172 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 289.00 | 529 289.00 | | 529 289.00 |
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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 | 27 194.00 | | | 27 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 421.00 | | | 19 421.00 |
ST Other accounts | 193 828.00 | | | 193 828.00 |
XQ Rental, rental and co-ownership charges | 63 766.00 | | | 63 766.00 |
YQ Equipment leasing commitment | 19 867.00 | | | 19 867.00 |
YT Subcontracting | 551 376.00 | | | 551 376.00 |
YU External personnel | 17 522.00 | | | 17 522.00 |
YV Retrocessions of fees, commissions and brokerage | 161.00 | | | 161.00 |
YW Business tax | 8 619.00 | | | 8 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 813.00 | | | 35 813.00 |
YY Amount of VAT collected | 606 981.00 | | | 606 981.00 |
YZ Total deductible VAT on goods and services | 283 568.00 | | | 283 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 077.00 | | | 846 077.00 |
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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 | 33.00 | | | 33.00 |
