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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 | 54 145.00 | 44 338.00 | 9 807.00 | 54 145.00 |
AT Other tangible assets | 36 345.00 | 26 672.00 | 9 672.00 | 36 345.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 102 905.00 | 71 011.00 | 31 893.00 | 102 905.00 |
BL Raw materials, supplies | 14 867.00 | | 14 867.00 | 14 867.00 |
BX Customers and related accounts | 510 201.00 | 48 647.00 | 461 553.00 | 510 201.00 |
BZ Other receivables | 111 613.00 | | 111 613.00 | 111 613.00 |
CF Cash and cash equivalents | 160 256.00 | | 160 256.00 | 160 256.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 806 049.00 | 48 647.00 | 757 402.00 | 806 049.00 |
CO Grand total (0 to V) | 908 955.00 | 119 659.00 | 789 296.00 | 908 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 728.00 | | | 68 728.00 |
DH Retained earnings | 233 558.00 | | | 233 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | | | 10 497.00 |
DJ Investment subsidies | 649.00 | | | 649.00 |
DL TOTAL (I) | 329 934.00 | | | 329 934.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 211 471.00 | | | 211 471.00 |
DY Tax and social security liabilities | 155 038.00 | | | 155 038.00 |
EA Other liabilities | 75 666.00 | | | 75 666.00 |
EB Prepaid income (2) | 17 063.00 | | | 17 063.00 |
EC TOTAL (IV) | 459 361.00 | | | 459 361.00 |
EE Grand total (I to V) | 789 296.00 | | | 789 296.00 |
EG Accrued income and payables due within one year | 459 361.00 | | | 459 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 795.00 | | 585 795.00 | 585 795.00 |
FG Production sold - services | 2 091 011.00 | | 2 091 011.00 | 2 091 011.00 |
FJ Net sales | 2 676 807.00 | | 2 676 807.00 | 2 676 807.00 |
FM Inventory production | | | -25 692.00 | |
FO Operating subsidies | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 468.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 2 683 655.00 | |
FU Purchases of raw materials and other supplies | | | 482 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 826 472.00 | |
FX Taxes, duties, and similar payments | | | 20 505.00 | |
FY Salaries and Wages | | | 783 902.00 | |
FZ Social Security Contributions | | | 350 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GE Other Expenses | | | 206 318.00 | |
GF Total Operating Expenses (II) | | | 2 704 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 252.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 468.00 | | | 25 468.00 |
A4 Equity method investments | 205 458.00 | | | 205 458.00 |
HA Exceptional income from management transactions | 21 439.00 | | | 21 439.00 |
HB Exceptional income from capital transactions | 35 032.00 | | | 35 032.00 |
HD Total exceptional income (VII) | 56 471.00 | | | 56 471.00 |
HE Exceptional expenses on management operations | 16 748.00 | | | 16 748.00 |
HF Exceptional expenses on capital transactions | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 24 393.00 | | | 24 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 077.00 | | | 32 077.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 131.00 | | | 2 740 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 633.00 | | | 2 729 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | | | 10 497.00 |
HP References: Equipment leasing | 57 680.00 | | | 57 680.00 |
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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 | 111 476.00 | | 9 348.00 | 111 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 414.00 | |
I4 DECREASES Grand Total | | 17 919.00 | 102 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 919.00 | 90 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 065.00 | | 9 345.00 | 99 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | 3.00 | 12 411.00 |
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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 | 52 756.00 | 28 529.00 | 10 274.00 | 52 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 756.00 | 28 529.00 | 10 274.00 | 52 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 664.00 | 8 983.00 | | 39 664.00 |
7B Total provisions for depreciation | 39 664.00 | 8 983.00 | | 39 664.00 |
7C Grand total | 39 664.00 | 8 983.00 | | 39 664.00 |
UE of which provisions and reversals: - Operating | | 8 983.00 | | |
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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 | 211 471.00 | 211 471.00 | | 211 471.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 666.00 | 75 666.00 | | 75 666.00 |
8L Deferred income | 17 063.00 | 17 063.00 | | 17 063.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 445 944.00 | 445 944.00 | | 445 944.00 |
UY Staff and related accounts | 12 426.00 | 112 426.00 | | 12 426.00 |
VA Doubtful or disputed receivables | 64 257.00 | 64 257.00 | | 64 257.00 |
VB VAT | 48 230.00 | 48 230.00 | | 48 230.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VM Income taxes | 38 260.00 | 38 260.00 | | 38 260.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 105.00 | 630 925.00 | 12 180.00 | 643 105.00 |
VW VAT | 105 125.00 | 105 125.00 | | 105 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 361.00 | 459 361.00 | | 459 361.00 |
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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 | 13 252.00 | | | 13 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 970.00 | | | 30 970.00 |
ST Other accounts | 300 023.00 | | | 300 023.00 |
XQ Rental, rental and co-ownership charges | 247 806.00 | | | 247 806.00 |
YQ Equipment leasing commitment | 46 496.00 | | | 46 496.00 |
YT Subcontracting | 214 933.00 | | | 214 933.00 |
YU External personnel | 32 738.00 | | | 32 738.00 |
YW Business tax | 7 253.00 | | | 7 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 505.00 | | | 20 505.00 |
YY Amount of VAT collected | 493 499.00 | | | 493 499.00 |
YZ Total deductible VAT on goods and services | 257 894.00 | | | 257 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 472.00 | | | 826 472.00 |
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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 | 10.00 | | | 10.00 |
