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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 | 139 982.00 | 63 723.00 | 76 258.00 | 139 982.00 |
AT Other tangible assets | 63 410.00 | 42 700.00 | 20 709.00 | 63 410.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BF Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 252 116.00 | 106 424.00 | 145 691.00 | 252 116.00 |
BL Raw materials, supplies | 31 630.00 | | 31 630.00 | 31 630.00 |
BX Customers and related accounts | 458 770.00 | | 458 770.00 | 458 770.00 |
BZ Other receivables | 311 182.00 | | 311 182.00 | 311 182.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 803 366.00 | | 803 366.00 | 803 366.00 |
CO Grand total (0 to V) | 1 055 483.00 | 106 424.00 | 949 058.00 | 1 055 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 409 333.00 | | | 409 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | | | 31 091.00 |
DL TOTAL (I) | 495 425.00 | | | 495 425.00 |
DU Loans and Debts from Credit Institutions (3) | 71 563.00 | | | 71 563.00 |
DX Trade payables and related accounts | 118 344.00 | | | 118 344.00 |
DY Tax and social security liabilities | 219 824.00 | | | 219 824.00 |
EA Other liabilities | 43 900.00 | | | 43 900.00 |
EC TOTAL (IV) | 453 633.00 | | | 453 633.00 |
EE Grand total (I to V) | 949 058.00 | | | 949 058.00 |
EG Accrued income and payables due within one year | 453 633.00 | | | 453 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 130.00 | | | 58 130.00 |
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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 | 2 290 678.00 | | 2 290 678.00 | 2 290 678.00 |
FJ Net sales | 2 290 678.00 | | 2 290 678.00 | 2 290 678.00 |
FO Operating subsidies | | | 16 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 309 186.00 | |
FS Purchases of goods (including customs duties) | | | -3 995.00 | |
FU Purchases of raw materials and other supplies | | | 447 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 674 247.00 | |
FX Taxes, duties, and similar payments | | | 32 818.00 | |
FY Salaries and Wages | | | 794 280.00 | |
FZ Social Security Contributions | | | 267 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 228.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 243 602.00 | |
GG - OPERATING RESULT (I - II) | | | 65 583.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 28 368.00 | | | 28 368.00 |
HF Exceptional expenses on capital transactions | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 32 528.00 | | | 32 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 361.00 | | | -28 361.00 |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 509.00 | | | 2 314 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 417.00 | | | 2 283 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | | | 31 091.00 |
HP References: Equipment leasing | 51 043.00 | | | 51 043.00 |
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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 | 222 418.00 | | 34 781.00 | 222 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 723.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 252 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 203 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 494.00 | | 33 981.00 | 174 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 923.00 | | 800.00 | 47 923.00 |
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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 | 80 120.00 | 27 228.00 | 923.00 | 80 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 120.00 | 27 228.00 | 923.00 | 80 120.00 |
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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 | 118 344.00 | 118 344.00 | | 118 344.00 |
8C Staff and Related Accounts | 49 848.00 | 49 848.00 | | 49 848.00 |
8D Social Security and Other Social Organizations | 78 852.00 | 78 852.00 | | 78 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 900.00 | 43 900.00 | | 43 900.00 |
UP Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
UT Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 458 770.00 | 458 770.00 | | 458 770.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VC Group and associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 58 130.00 | 58 130.00 | | 58 130.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 13 433.00 | | 13 433.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VM Income taxes | 96 223.00 | 96 223.00 | | 96 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 797.00 | 192 797.00 | | 192 797.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 085.00 | 771 362.00 | 19 723.00 | 791 085.00 |
VW VAT | 91 123.00 | 91 123.00 | | 91 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 633.00 | 453 633.00 | | 453 633.00 |
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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 | 19 886.00 | | | 19 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 317.00 | | | 43 317.00 |
ST Other accounts | 242 179.00 | | | 242 179.00 |
XQ Rental, rental and co-ownership charges | 43 118.00 | | | 43 118.00 |
YQ Equipment leasing commitment | 119 854.00 | | | 119 854.00 |
YT Subcontracting | 343 672.00 | | | 343 672.00 |
YU External personnel | 1 960.00 | | | 1 960.00 |
YW Business tax | 12 932.00 | | | 12 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 818.00 | | | 32 818.00 |
YY Amount of VAT collected | 273 049.00 | | | 273 049.00 |
YZ Total deductible VAT on goods and services | 212 019.00 | | | 212 019.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 247.00 | | | 674 247.00 |
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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 | 30.00 | | | 30.00 |
