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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 | 145 551.00 | 120 585.00 | 24 967.00 | 145 551.00 |
AT Other tangible assets | 41 880.00 | 37 360.00 | 4 520.00 | 41 880.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 188 872.00 | 157 945.00 | 30 927.00 | 188 872.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BP Services in progress | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 131 131.00 | 16 443.00 | 114 687.00 | 131 131.00 |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CJ TOTAL (II) | 200 281.00 | 16 443.00 | 183 837.00 | 200 281.00 |
CO Grand total (0 to V) | 389 152.00 | 174 388.00 | 214 764.00 | 389 152.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 37 974.00 | | | 37 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 717.00 | | | 60 717.00 |
DL TOTAL (I) | 139 392.00 | | | 139 392.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | | | 4 921.00 |
DX Trade payables and related accounts | 20 868.00 | | | 20 868.00 |
DY Tax and social security liabilities | 37 879.00 | | | 37 879.00 |
EA Other liabilities | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 75 372.00 | | | 75 372.00 |
EE Grand total (I to V) | 214 764.00 | | | 214 764.00 |
EG Accrued income and payables due within one year | 75 372.00 | | | 75 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 506 623.00 | | 506 623.00 | 506 623.00 |
FJ Net sales | 506 623.00 | | 506 623.00 | 506 623.00 |
FM Inventory production | | | -379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 246.00 | |
FU Purchases of raw materials and other supplies | | | 63 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 203 522.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 111 151.00 | |
FZ Social Security Contributions | | | 27 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 431 818.00 | |
GG - OPERATING RESULT (I - II) | | | 74 429.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HK Income tax | 13 948.00 | | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 163.00 | | | 509 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 446.00 | | | 448 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 717.00 | | | 60 717.00 |
HP References: Equipment leasing | 17 939.00 | | | 17 939.00 |
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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 | 177 745.00 | | 11 127.00 | 177 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 188 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 304.00 | | 11 127.00 | 176 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 143 277.00 | 14 668.00 | | 143 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 277.00 | 14 668.00 | | 143 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 222.00 | 8 222.00 | | 8 222.00 |
7B Total provisions for depreciation | 8 222.00 | 8 222.00 | | 8 222.00 |
7C Grand total | 8 222.00 | 8 222.00 | | 8 222.00 |
UE of which provisions and reversals: - Operating | | 8 222.00 | | |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 113 391.00 | 113 391.00 | | 113 391.00 |
VA Doubtful or disputed receivables | 17 740.00 | 17 740.00 | | 17 740.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VP Miscellaneous | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 624.00 | 160 497.00 | 127.00 | 160 624.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 372.00 | 75 372.00 | | 75 372.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 788.00 | | | 5 788.00 |
ST Other accounts | 110 479.00 | | | 110 479.00 |
XQ Rental, rental and co-ownership charges | 39 501.00 | | | 39 501.00 |
YT Subcontracting | 37 271.00 | | | 37 271.00 |
YU External personnel | 10 484.00 | | | 10 484.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 38 954.00 | | | 38 954.00 |
YZ Total deductible VAT on goods and services | 42 519.00 | | | 42 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 522.00 | | | 203 522.00 |
