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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 18 746.00 | | 18 746.00 | 18 746.00 |
AR Technical installations, industrial equipment and tools | 89 298.00 | 54 783.00 | 34 515.00 | 89 298.00 |
AT Other tangible assets | 82 002.00 | 21 289.00 | 60 713.00 | 82 002.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
BJ TOTAL (I) | 225 024.00 | 77 230.00 | 147 794.00 | 225 024.00 |
BT Goods | 8 972.00 | | 8 972.00 | 8 972.00 |
BX Customers and related accounts | 518 095.00 | | 518 095.00 | 518 095.00 |
BZ Other receivables | 122 492.00 | | 122 492.00 | 122 492.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 40 912.00 | | 40 912.00 | 40 912.00 |
CJ TOTAL (II) | 690 545.00 | | 690 545.00 | 690 545.00 |
CO Grand total (0 to V) | 915 569.00 | 77 230.00 | 838 339.00 | 915 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 62 624.00 | | | 62 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | | | 21 311.00 |
DL TOTAL (I) | 91 635.00 | | | 91 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | | | 12 842.00 |
DX Trade payables and related accounts | 588 121.00 | | | 588 121.00 |
DY Tax and social security liabilities | 140 846.00 | | | 140 846.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 746 704.00 | | | 746 704.00 |
EE Grand total (I to V) | 838 339.00 | | | 838 339.00 |
EG Accrued income and payables due within one year | 746 704.00 | | | 746 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 842.00 | | | 12 842.00 |
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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 | 2 241 300.00 | 8 794.00 | 2 250 094.00 | 2 241 300.00 |
FJ Net sales | 2 241 300.00 | 8 794.00 | 2 250 094.00 | 2 241 300.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 263 352.00 | |
FU Purchases of raw materials and other supplies | | | 149 830.00 | |
FV Inventory change (raw materials and supplies) | | | 5 103.00 | |
FW Other purchases and external expenses | | | 1 319 945.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 445 397.00 | |
FZ Social Security Contributions | | | 261 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 234 275.00 | |
GG - OPERATING RESULT (I - II) | | | 29 077.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | | | 11 680.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 326.00 | | | -8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 500.00 | | | 2 264 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 188.00 | | | 2 243 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | | | 21 311.00 |
HP References: Equipment leasing | 29 702.00 | | | 29 702.00 |
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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 | 216 705.00 | | 8 319.00 | 216 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 819.00 | |
I4 DECREASES Grand Total | | | 225 024.00 | |
IO DECREASES Total including other intangible assets | | | 19 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 905.00 | | | 19 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 981.00 | | 3 319.00 | 167 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 819.00 | | 5 000.00 | 28 819.00 |
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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 | 49 552.00 | 27 678.00 | | 49 552.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 184.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 578.00 | 27 494.00 | | 48 578.00 |
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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 | 588 121.00 | 588 121.00 | | 588 121.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
UX Other trade receivables | 518 095.00 | 518 095.00 | | 518 095.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 88 071.00 | 88 071.00 | | 88 071.00 |
VG Loans with a maturity of up to one year at origin | 12 842.00 | 12 842.00 | | 12 842.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VP Miscellaneous | 9 824.00 | 9 824.00 | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 40 912.00 | 40 912.00 | | 40 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 318.00 | 681 499.00 | 33 819.00 | 715 318.00 |
VW VAT | 99 117.00 | 99 117.00 | | 99 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 704.00 | 746 704.00 | | 746 704.00 |
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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 | 8 876.00 | | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 310.00 | | | 7 310.00 |
ST Other accounts | 134 529.00 | | | 134 529.00 |
XQ Rental, rental and co-ownership charges | 170 653.00 | | | 170 653.00 |
YQ Equipment leasing commitment | 79 977.00 | | | 79 977.00 |
YT Subcontracting | 897 079.00 | | | 897 079.00 |
YU External personnel | 110 374.00 | | | 110 374.00 |
YW Business tax | 16 387.00 | | | 16 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 263.00 | | | 25 263.00 |
YY Amount of VAT collected | 449 075.00 | | | 449 075.00 |
YZ Total deductible VAT on goods and services | 272 017.00 | | | 272 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 945.00 | | | 1 319 945.00 |
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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 | 13.00 | | | 13.00 |
