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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 | 162 728.00 | 147 983.00 | 14 744.00 | 162 728.00 |
AT Other tangible assets | 37 951.00 | 37 775.00 | 175.00 | 37 951.00 |
BJ TOTAL (I) | 200 707.00 | 185 758.00 | 14 948.00 | 200 707.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 114 496.00 | | 114 496.00 | 114 496.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 51 279.00 | | 51 279.00 | 51 279.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 177 152.00 | | 177 152.00 | 177 152.00 |
CO Grand total (0 to V) | 377 858.00 | 185 758.00 | 192 100.00 | 377 858.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 15 313.00 | | | 15 313.00 |
DG Other reserves | 1 753.00 | | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | | | 45 121.00 |
DL TOTAL (I) | 69 809.00 | | | 69 809.00 |
DU Loans and Debts from Credit Institutions (3) | 29 151.00 | | | 29 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | | | 18 877.00 |
DX Trade payables and related accounts | 16 738.00 | | | 16 738.00 |
DY Tax and social security liabilities | 57 524.00 | | | 57 524.00 |
EC TOTAL (IV) | 122 290.00 | | | 122 290.00 |
EE Grand total (I to V) | 192 100.00 | | | 192 100.00 |
EG Accrued income and payables due within one year | 105 375.00 | | | 105 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 604.00 | | 12 604.00 | 12 604.00 |
FG Production sold - services | 387 927.00 | | 387 927.00 | 387 927.00 |
FJ Net sales | 400 531.00 | | 400 531.00 | 400 531.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 400 790.00 | |
FS Purchases of goods (including customs duties) | | | 18 083.00 | |
FU Purchases of raw materials and other supplies | | | 26 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 95 248.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 162 190.00 | |
FZ Social Security Contributions | | | 36 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 911.00 | |
GG - OPERATING RESULT (I - II) | | | 49 880.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 501.00 | | | 3 501.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | | | 2 946.00 |
HK Income tax | 7 177.00 | | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 292.00 | | | 404 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 171.00 | | | 359 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 121.00 | | | 45 121.00 |
HP References: Equipment leasing | 17 170.00 | | | 17 170.00 |
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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 | 222 259.00 | | 2 447.00 | 222 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 200 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 200 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 231.00 | | 2 447.00 | 222 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 197 347.00 | 12 411.00 | 24 000.00 | 197 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 347.00 | 12 411.00 | 24 000.00 | 197 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
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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 | 16 738.00 | 16 738.00 | | 16 738.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
UX Other trade receivables | 114 496.00 | 114 496.00 | | 114 496.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 29 151.00 | 12 236.00 | 16 916.00 | 29 151.00 |
VI Group and Associates | 18 877.00 | 18 877.00 | | 18 877.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 565.00 | 121 565.00 | | 121 565.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 290.00 | 105 375.00 | 16 916.00 | 122 290.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 174.00 | | | 12 174.00 |
ST Other accounts | 64 136.00 | | | 64 136.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | | | 14 100.00 |
YQ Equipment leasing commitment | 28 910.00 | | | 28 910.00 |
YT Subcontracting | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 77 739.00 | | | 77 739.00 |
YZ Total deductible VAT on goods and services | 20 485.00 | | | 20 485.00 |
ZE Dividends | 35 894.00 | | | 35 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 248.00 | | | 95 248.00 |
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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 | 7.00 | | | 7.00 |
