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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 | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 92 152.00 | 63 109.00 | 29 043.00 | 92 152.00 |
AT Other tangible assets | 242 871.00 | 185 323.00 | 57 548.00 | 242 871.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 347 444.00 | 248 852.00 | 98 591.00 | 347 444.00 |
BL Raw materials, supplies | 35 109.00 | | 35 109.00 | 35 109.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 921 858.00 | | 921 858.00 | 921 858.00 |
BZ Other receivables | 201 021.00 | | 201 021.00 | 201 021.00 |
CF Cash and cash equivalents | 343 395.00 | | 343 395.00 | 343 395.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 1 520 001.00 | | 1 520 001.00 | 1 520 001.00 |
CO Grand total (0 to V) | 1 867 445.00 | 248 852.00 | 1 618 592.00 | 1 867 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 984 132.00 | | | 984 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | | | 28 626.00 |
DL TOTAL (I) | 1 034 757.00 | | | 1 034 757.00 |
DU Loans and Debts from Credit Institutions (3) | 28 651.00 | | | 28 651.00 |
DX Trade payables and related accounts | 147 001.00 | | | 147 001.00 |
DY Tax and social security liabilities | 375 450.00 | | | 375 450.00 |
EA Other liabilities | 32 733.00 | | | 32 733.00 |
EC TOTAL (IV) | 583 835.00 | | | 583 835.00 |
EE Grand total (I to V) | 1 618 592.00 | | | 1 618 592.00 |
EG Accrued income and payables due within one year | 569 127.00 | | | 569 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 3 421 855.00 | 725.00 | 3 422 580.00 | 3 421 855.00 |
FJ Net sales | 3 421 855.00 | 725.00 | 3 422 580.00 | 3 421 855.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 428 234.00 | |
FU Purchases of raw materials and other supplies | | | 349 392.00 | |
FV Inventory change (raw materials and supplies) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 820 284.00 | |
FX Taxes, duties, and similar payments | | | 49 013.00 | |
FY Salaries and Wages | | | 1 367 141.00 | |
FZ Social Security Contributions | | | 717 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 588.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 3 390 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 865.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | | | 5 029.00 |
A2 TOTAL ASSETS | 70 060.00 | | | 70 060.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 12 635.00 | | | 12 635.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 12 793.00 | | | 12 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | | | -10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 409.00 | | | 3 432 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 784.00 | | | 3 403 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 626.00 | | | 28 626.00 |
HP References: Equipment leasing | 17 678.00 | | | 17 678.00 |
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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 | 317 158.00 | | 30 482.00 | 317 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | 197.00 | 347 444.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 335 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 789.00 | | 30 430.00 | 304 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | 52.00 | 11 949.00 |
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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 | 193 303.00 | 55 588.00 | 39.00 | 193 303.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 883.00 | 55 588.00 | 39.00 | 192 883.00 |
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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 | 147 001.00 | 147 001.00 | | 147 001.00 |
8C Staff and Related Accounts | 86 889.00 | 86 889.00 | | 86 889.00 |
8D Social Security and Other Social Organizations | 143 212.00 | 143 212.00 | | 143 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 733.00 | 32 733.00 | | 32 733.00 |
UT Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
UX Other trade receivables | 921 858.00 | 921 858.00 | | 921 858.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 28 019.00 | 13 311.00 | 14 708.00 | 28 019.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 394.00 | | | 15 394.00 |
VM Income taxes | 169 910.00 | 169 910.00 | | 169 910.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 162.00 | 1 140 161.00 | 12 001.00 | 1 152 162.00 |
VW VAT | 145 349.00 | 145 349.00 | | 145 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 835.00 | 569 127.00 | 14 708.00 | 583 835.00 |
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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 | 32 161.00 | | | 32 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 314.00 | | | 23 314.00 |
ST Other accounts | 432 866.00 | | | 432 866.00 |
XQ Rental, rental and co-ownership charges | 195 938.00 | | | 195 938.00 |
YT Subcontracting | 168 166.00 | | | 168 166.00 |
YW Business tax | 16 852.00 | | | 16 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 013.00 | | | 49 013.00 |
YY Amount of VAT collected | 519 948.00 | | | 519 948.00 |
YZ Total deductible VAT on goods and services | 145 447.00 | | | 145 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 284.00 | | | 820 284.00 |
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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 | 34.00 | | | 34.00 |
