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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 | 102 199.00 | 79 022.00 | 23 177.00 | 102 199.00 |
AT Other tangible assets | 45 641.00 | 41 574.00 | 4 067.00 | 45 641.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 151 200.00 | 120 596.00 | 30 604.00 | 151 200.00 |
BX Customers and related accounts | 196 115.00 | 315.00 | 195 800.00 | 196 115.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 251 772.00 | 315.00 | 251 457.00 | 251 772.00 |
CO Grand total (0 to V) | 402 972.00 | 120 911.00 | 282 061.00 | 402 972.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 68 144.00 | | | 68 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | | | 9 472.00 |
DL TOTAL (I) | 80 366.00 | | | 80 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303.00 | | | 6 303.00 |
DX Trade payables and related accounts | 122 118.00 | | | 122 118.00 |
DY Tax and social security liabilities | 72 731.00 | | | 72 731.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 201 695.00 | | | 201 695.00 |
EE Grand total (I to V) | 282 061.00 | | | 282 061.00 |
EG Accrued income and payables due within one year | 201 695.00 | | | 201 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 824.00 | | | 14 824.00 |
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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 | 637 520.00 | | 637 520.00 | 637 520.00 |
FJ Net sales | 637 520.00 | | 637 520.00 | 637 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 642 520.00 | |
FS Purchases of goods (including customs duties) | | | 15 889.00 | |
FU Purchases of raw materials and other supplies | | | 131 496.00 | |
FW Other purchases and external expenses | | | 189 937.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 205 873.00 | |
FZ Social Security Contributions | | | 67 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 634.00 | | | 3 634.00 |
HC Reversals of provisions and transfers of expenses | 36 954.00 | | | 36 954.00 |
HD Total exceptional income (VII) | 36 954.00 | | | 36 954.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HG Exceptional depreciation and provisions | 23 431.00 | | | 23 431.00 |
HH Total exceptional expenses (VIII) | 24 083.00 | | | 24 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 871.00 | | | 12 871.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 520.00 | | | 642 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 048.00 | | | 633 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 472.00 | | | 9 472.00 |
HP References: Equipment leasing | 18 678.00 | | | 18 678.00 |
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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 | 144 347.00 | | 6 853.00 | 144 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 287.00 | | 5 553.00 | 142 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 1 300.00 | 2 060.00 |
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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 | 104 543.00 | 16 052.00 | | 104 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 543.00 | 16 052.00 | | 104 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | | 315.00 |
7B Total provisions for depreciation | 315.00 | | | 315.00 |
7C Grand total | 315.00 | | | 315.00 |
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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 | 122 118.00 | 122 118.00 | | 122 118.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 31 218.00 | 31 218.00 | | 31 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 195 738.00 | 195 738.00 | | 195 738.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VG Loans with a maturity of up to one year at origin | 14 824.00 | 14 824.00 | | 14 824.00 |
VH Loans with a maturity of more than one year at origin | 6 303.00 | 6 303.00 | | 6 303.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 32 075.00 | | | 32 075.00 |
VK Loans repaid during the year | 14 661.00 | | | 14 661.00 |
VM Income taxes | 15 318.00 | 15 318.00 | | 15 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 826.00 | 222 766.00 | 3 060.00 | 225 826.00 |
VW VAT | 31 494.00 | 31 494.00 | | 31 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 695.00 | 201 695.00 | | 201 695.00 |
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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 | 5 174.00 | | | 5 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | | | 5 664.00 |
ST Other accounts | 127 964.00 | | | 127 964.00 |
XQ Rental, rental and co-ownership charges | 31 831.00 | | | 31 831.00 |
YQ Equipment leasing commitment | 25 723.00 | | | 25 723.00 |
YT Subcontracting | 23 978.00 | | | 23 978.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 174.00 | | | 5 174.00 |
YY Amount of VAT collected | 113 515.00 | | | 113 515.00 |
YZ Total deductible VAT on goods and services | 57 972.00 | | | 57 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 937.00 | | | 189 937.00 |
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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 | 9.00 | | | 9.00 |
