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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 680.00 | | 301 680.00 | 301 680.00 |
AR Technical installations, industrial equipment and tools | 1 014 729.00 | 193 273.00 | 821 456.00 | 1 014 729.00 |
AT Other tangible assets | 241 370.00 | 49 288.00 | 192 081.00 | 241 370.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 558 379.00 | 242 561.00 | 1 315 817.00 | 1 558 379.00 |
BL Raw materials, supplies | 42 648.00 | | 42 648.00 | 42 648.00 |
BX Customers and related accounts | 932 953.00 | | 932 953.00 | 932 953.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 149 224.00 | | 149 224.00 | 149 224.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 139 233.00 | | 1 139 233.00 | 1 139 233.00 |
CO Grand total (0 to V) | 2 697 613.00 | 242 561.00 | 2 455 051.00 | 2 697 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 677.00 | | | 194 677.00 |
DL TOTAL (I) | 274 677.00 | | | 274 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 537.00 | | | 1 365 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 529.00 | | | 176 529.00 |
DX Trade payables and related accounts | 267 864.00 | | | 267 864.00 |
DY Tax and social security liabilities | 345 046.00 | | | 345 046.00 |
EA Other liabilities | 25 397.00 | | | 25 397.00 |
EC TOTAL (IV) | 2 180 374.00 | | | 2 180 374.00 |
EE Grand total (I to V) | 2 455 051.00 | | | 2 455 051.00 |
EG Accrued income and payables due within one year | 1 023 236.00 | | | 1 023 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FD Production sold - goods | 107 637.00 | | 107 637.00 | 107 637.00 |
FG Production sold - services | 3 985 729.00 | | 3 985 729.00 | 3 985 729.00 |
FJ Net sales | 4 094 953.00 | | 4 094 953.00 | 4 094 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FR Total operating income (I) | | | 4 107 806.00 | |
FU Purchases of raw materials and other supplies | | | 903 364.00 | |
FV Inventory change (raw materials and supplies) | | | -42 648.00 | |
FW Other purchases and external expenses | | | 1 173 316.00 | |
FX Taxes, duties, and similar payments | | | 128 024.00 | |
FY Salaries and Wages | | | 927 488.00 | |
FZ Social Security Contributions | | | 497 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 829 900.00 | |
GG - OPERATING RESULT (I - II) | | | 277 905.00 | |
GR Interest and similar expenses | | | 21 519.00 | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 852.00 | | | 12 852.00 |
A2 TOTAL ASSETS | 31 592.00 | | | 31 592.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 2 392.00 | | | 2 392.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HK Income tax | 59 222.00 | | | 59 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 439.00 | | | 4 108 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 762.00 | | | 3 913 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 677.00 | | | 194 677.00 |
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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 | | | 1 559 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 760.00 | 1 558 379.00 | |
IO DECREASES Total including other intangible assets | | | 301 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 1 256 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 256 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 242 594.00 | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242 594.00 | 33.00 | |
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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 | 267 864.00 | 267 864.00 | | 267 864.00 |
8D Social Security and Other Social Organizations | 118 115.00 | 118 115.00 | | 118 115.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 932 953.00 | 932 953.00 | | 932 953.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VH Loans with a maturity of more than one year at origin | 1 365 537.00 | 208 399.00 | 1 157 138.00 | 1 365 537.00 |
VI Group and Associates | 176 529.00 | 176 529.00 | | 176 529.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 135 947.00 | | | 135 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 124.00 | 30 124.00 | | 30 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 960.00 | 947 360.00 | 600.00 | 947 960.00 |
VW VAT | 190 645.00 | 190 645.00 | | 190 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 374.00 | 1 023 236.00 | 1 157 138.00 | 2 180 374.00 |
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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 | 113 766.00 | | | 113 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 338.00 | | | 42 338.00 |
ST Other accounts | 537 280.00 | | | 537 280.00 |
XQ Rental, rental and co-ownership charges | 208 051.00 | | | 208 051.00 |
YT Subcontracting | 375 805.00 | | | 375 805.00 |
YU External personnel | 9 839.00 | | | 9 839.00 |
YW Business tax | 14 258.00 | | | 14 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 024.00 | | | 128 024.00 |
YY Amount of VAT collected | 728 104.00 | | | 728 104.00 |
YZ Total deductible VAT on goods and services | 401 773.00 | | | 401 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 316.00 | | | 1 173 316.00 |
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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 | 38.00 | | | 38.00 |
