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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 568.00 | 4 672.00 | 3 896.00 | 8 568.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 916.00 | 29 624.00 | 1 291.00 | 30 916.00 |
AT Other tangible assets | 126 271.00 | 91 034.00 | 35 236.00 | 126 271.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 214 008.00 | 125 331.00 | 88 676.00 | 214 008.00 |
BL Raw materials, supplies | 45 904.00 | | 45 904.00 | 45 904.00 |
BP Services in progress | 74 864.00 | | 74 864.00 | 74 864.00 |
BX Customers and related accounts | 204 602.00 | | 204 602.00 | 204 602.00 |
BZ Other receivables | 82 007.00 | | 82 007.00 | 82 007.00 |
CF Cash and cash equivalents | 312 246.00 | | 312 246.00 | 312 246.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 725 851.00 | | 725 851.00 | 725 851.00 |
CO Grand total (0 to V) | 939 859.00 | 125 331.00 | 814 528.00 | 939 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 729.00 | 456 639.00 | | 375 729.00 |
DH Retained earnings | | -24 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 43 393.00 | | 11 131.00 |
DL TOTAL (I) | 441 861.00 | 530 729.00 | | 441 861.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 23.00 | | 52.00 |
DX Trade payables and related accounts | 192 489.00 | 113 104.00 | | 192 489.00 |
DY Tax and social security liabilities | 174 014.00 | 106 867.00 | | 174 014.00 |
EA Other liabilities | 6 110.00 | 2 198.00 | | 6 110.00 |
EC TOTAL (IV) | 372 667.00 | 222 193.00 | | 372 667.00 |
EE Grand total (I to V) | 814 528.00 | 752 922.00 | | 814 528.00 |
EG Accrued income and payables due within one year | 372 667.00 | 222 193.00 | | 372 667.00 |
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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 | 1 134 242.00 | | 1 134 242.00 | 1 134 242.00 |
FJ Net sales | 1 134 242.00 | | 1 134 242.00 | 1 134 242.00 |
FM Inventory production | | | 44 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 645.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 222 131.00 | |
FU Purchases of raw materials and other supplies | | | 357 767.00 | |
FV Inventory change (raw materials and supplies) | | | 19 845.00 | |
FW Other purchases and external expenses | | | 351 933.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 292 303.00 | |
FZ Social Security Contributions | | | 166 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 218 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 495.00 | | | 30 495.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 435.00 | 1 237.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 762.00 | 1 237.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | -1 237.00 | | 7 137.00 |
HK Income tax | | 2 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 031.00 | 903 590.00 | | 1 230 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 899.00 | 860 197.00 | | 1 218 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | 43 393.00 | | 11 131.00 |
HP References: Equipment leasing | 30 996.00 | 40 362.00 | | 30 996.00 |
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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 | 211 231.00 | | 3 277.00 | 211 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 501.00 | 214 008.00 | |
IO DECREASES Total including other intangible assets | | | 48 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 157 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 358.00 | | 210.00 | 48 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 620.00 | | 3 067.00 | 154 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 108 834.00 | 16 670.00 | 173.00 | 108 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 2 163.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 325.00 | 14 507.00 | 173.00 | 106 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 150.00 | | 13 150.00 | 13 150.00 |
6N Inventories and work in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
7B Total provisions for depreciation | 13 150.00 | | 13 150.00 | 13 150.00 |
7C Grand total | 13 150.00 | | 13 150.00 | 13 150.00 |
UE of which provisions and reversals: - Operating | | | 13 150.00 | |
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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 | 192 489.00 | 192 489.00 | | 192 489.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 69 117.00 | 69 117.00 | | 69 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 204 602.00 | 204 602.00 | | 204 602.00 |
UZ Social Security, other social security organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
VB VAT | 40 840.00 | 40 840.00 | | 40 840.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 488.00 | 34 488.00 | | 34 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 089.00 | 292 836.00 | 8 252.00 | 301 089.00 |
VW VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 667.00 | 372 667.00 | | 372 667.00 |
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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 | 9 303.00 | | | 9 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 050.00 | | | 31 050.00 |
ST Other accounts | 118 661.00 | | | 118 661.00 |
XQ Rental, rental and co-ownership charges | 54 997.00 | | | 54 997.00 |
YQ Equipment leasing commitment | 52 599.00 | | | 52 599.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YU External personnel | 147 055.00 | | | 147 055.00 |
YW Business tax | 3 416.00 | | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 719.00 | | | 12 719.00 |
YY Amount of VAT collected | 107 964.00 | | | 107 964.00 |
YZ Total deductible VAT on goods and services | 136 756.00 | | | 136 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 933.00 | | | 351 933.00 |
