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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 352.00 | 9 436.00 | 1 916.00 | 11 352.00 |
AF Concessions, Patents and Similar Rights | 11 161.00 | 9 161.00 | 2 000.00 | 11 161.00 |
AP Buildings | 76 825.00 | 16 440.00 | 60 384.00 | 76 825.00 |
AR Technical installations, industrial equipment and tools | 228 290.00 | 145 550.00 | 82 740.00 | 228 290.00 |
AT Other tangible assets | 191 298.00 | 114 246.00 | 77 052.00 | 191 298.00 |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 541 189.00 | 294 834.00 | 246 355.00 | 541 189.00 |
BL Raw materials, supplies | 32 843.00 | | 32 843.00 | 32 843.00 |
BV Advances and down payments on orders | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 1 207 499.00 | | 1 207 499.00 | 1 207 499.00 |
BZ Other receivables | 949 674.00 | | 949 674.00 | 949 674.00 |
CF Cash and cash equivalents | 24 512.00 | | 24 512.00 | 24 512.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 2 224 905.00 | | 2 224 905.00 | 2 224 905.00 |
CO Grand total (0 to V) | 2 766 095.00 | 294 834.00 | 2 471 260.00 | 2 766 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 444 307.00 | | | 444 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 580.00 | | | 58 580.00 |
DL TOTAL (I) | 722 887.00 | | | 722 887.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 105.00 | | | 134 105.00 |
DX Trade payables and related accounts | 712 112.00 | | | 712 112.00 |
DY Tax and social security liabilities | 249 080.00 | | | 249 080.00 |
EA Other liabilities | 623 074.00 | | | 623 074.00 |
EC TOTAL (IV) | 1 718 372.00 | | | 1 718 372.00 |
EE Grand total (I to V) | 2 471 260.00 | | | 2 471 260.00 |
EG Accrued income and payables due within one year | 1 682 690.00 | | | 1 682 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 571.00 | | | 55 571.00 |
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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 | 3 247 504.00 | | 3 247 504.00 | 3 247 504.00 |
FJ Net sales | 3 247 504.00 | | 3 247 504.00 | 3 247 504.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 192.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 3 297 379.00 | |
FU Purchases of raw materials and other supplies | | | 44 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 2 280 886.00 | |
FX Taxes, duties, and similar payments | | | 22 058.00 | |
FY Salaries and Wages | | | 474 480.00 | |
FZ Social Security Contributions | | | 324 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 722.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 3 211 379.00 | |
GG - OPERATING RESULT (I - II) | | | 85 999.00 | |
GL Other interest and similar income | | | 13 882.00 | |
GP Total financial income (V) | | | 13 882.00 | |
GR Interest and similar expenses | | | 13 767.00 | |
GU Total financial expenses (VI) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 192.00 | | | 38 192.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 15 487.00 | | | 15 487.00 |
HD Total exceptional income (VII) | 15 674.00 | | | 15 674.00 |
HE Exceptional expenses on management operations | 4 689.00 | | | 4 689.00 |
HF Exceptional expenses on capital transactions | 16 795.00 | | | 16 795.00 |
HH Total exceptional expenses (VIII) | 21 484.00 | | | 21 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | | | -5 809.00 |
HK Income tax | 21 724.00 | | | 21 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 937.00 | | | 3 326 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 356.00 | | | 3 268 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 580.00 | | | 58 580.00 |
HP References: Equipment leasing | 53 025.00 | | | 53 025.00 |
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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 | 432 324.00 | | 113 865.00 | 432 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 352.00 | | | 11 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 260.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 541 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 849.00 | | 105 565.00 | 390 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | 8 300.00 | 18 960.00 |
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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 | 232 112.00 | 62 722.00 | | 232 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 311.00 | 1 124.00 | | 8 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 7 661.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 301.00 | 53 935.00 | | 222 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 712 112.00 | 712 112.00 | | 712 112.00 |
8C Staff and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 074.00 | 623 074.00 | | 623 074.00 |
UT Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
UX Other trade receivables | 1 207 499.00 | 1 207 499.00 | | 1 207 499.00 |
UY Staff and related accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
VB VAT | 134 253.00 | 134 253.00 | | 134 253.00 |
VG Loans with a maturity of up to one year at origin | 55 571.00 | 55 571.00 | | 55 571.00 |
VH Loans with a maturity of more than one year at origin | 78 533.00 | 42 851.00 | 35 682.00 | 78 533.00 |
VJ Loans taken out during the year | 39 406.00 | | | 39 406.00 |
VK Loans repaid during the year | 50 479.00 | | | 50 479.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 687.00 | 800 687.00 | | 800 687.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 164.00 | 2 161 903.00 | 22 260.00 | 2 184 164.00 |
VW VAT | 179 781.00 | 179 781.00 | | 179 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 372.00 | 1 682 690.00 | 35 682.00 | 1 718 372.00 |
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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 | 16 184.00 | | | 16 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 382.00 | | | 60 382.00 |
ST Other accounts | 621 718.00 | | | 621 718.00 |
XQ Rental, rental and co-ownership charges | 129 327.00 | | | 129 327.00 |
YQ Equipment leasing commitment | 150 671.00 | | | 150 671.00 |
YT Subcontracting | 1 469 458.00 | | | 1 469 458.00 |
YW Business tax | 5 874.00 | | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 058.00 | | | 22 058.00 |
YY Amount of VAT collected | 367 941.00 | | | 367 941.00 |
YZ Total deductible VAT on goods and services | 416 439.00 | | | 416 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 280 886.00 | | | 2 280 886.00 |
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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 | 12.00 | | | 12.00 |
