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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 357 166.00 | 263 719.00 | 93 446.00 | 357 166.00 |
AT Other tangible assets | 225 873.00 | 122 658.00 | 103 215.00 | 225 873.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 637 326.00 | 386 378.00 | 250 948.00 | 637 326.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 617 515.00 | | 617 515.00 | 617 515.00 |
BZ Other receivables | 182 099.00 | | 182 099.00 | 182 099.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 858 994.00 | | 858 994.00 | 858 994.00 |
CO Grand total (0 to V) | 1 496 320.00 | 386 378.00 | 1 109 943.00 | 1 496 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 291 470.00 | | | 291 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | | | 86 699.00 |
DL TOTAL (I) | 408 169.00 | | | 408 169.00 |
DU Loans and Debts from Credit Institutions (3) | 104 869.00 | | | 104 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 268 920.00 | | | 268 920.00 |
DY Tax and social security liabilities | 241 971.00 | | | 241 971.00 |
EA Other liabilities | 84 180.00 | | | 84 180.00 |
EC TOTAL (IV) | 701 774.00 | | | 701 774.00 |
EE Grand total (I to V) | 1 109 943.00 | | | 1 109 943.00 |
EG Accrued income and payables due within one year | 645 934.00 | | | 645 934.00 |
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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 | 1 517 073.00 | | 1 517 073.00 | 1 517 073.00 |
FJ Net sales | 1 517 073.00 | | 1 517 073.00 | 1 517 073.00 |
FO Operating subsidies | | | 1 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 519 269.00 | |
FU Purchases of raw materials and other supplies | | | 265 775.00 | |
FW Other purchases and external expenses | | | 704 657.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 217 480.00 | |
FZ Social Security Contributions | | | 104 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 603.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 1 411 915.00 | |
GG - OPERATING RESULT (I - II) | | | 107 354.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A2 TOTAL ASSETS | 18 151.00 | | | 18 151.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 548.00 | | | 19 548.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HF Exceptional expenses on capital transactions | 7 890.00 | | | 7 890.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | | | 9 035.00 |
HK Income tax | 25 866.00 | | | 25 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 841.00 | | | 1 538 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 141.00 | | | 1 452 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 699.00 | | | 86 699.00 |
HP References: Equipment leasing | 23 320.00 | | | 23 320.00 |
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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 | 549 226.00 | | 98 100.00 | 549 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 637 327.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 595 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 439.00 | | 98 100.00 | 507 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | | 3 788.00 |
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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 | 292 884.00 | 95 603.00 | 2 110.00 | 292 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 884.00 | 95 603.00 | 2 110.00 | 292 884.00 |
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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 | 268 920.00 | 268 920.00 | | 268 920.00 |
8C Staff and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 37 354.00 | 37 354.00 | | 37 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 180.00 | 84 180.00 | | 84 180.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 596 277.00 | 596 277.00 | | 596 277.00 |
VA Doubtful or disputed receivables | 21 238.00 | 21 238.00 | | 21 238.00 |
VB VAT | 176 244.00 | 176 244.00 | | 176 244.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 102 814.00 | 46 974.00 | 55 840.00 | 102 814.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 82 776.00 | | | 82 776.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 237.00 | 811 449.00 | 3 788.00 | 815 237.00 |
VW VAT | 188 342.00 | 188 342.00 | | 188 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 774.00 | 645 934.00 | 55 840.00 | 701 774.00 |
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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 | 13 566.00 | | | 13 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 509.00 | | | 11 509.00 |
ST Other accounts | 276 974.00 | | | 276 974.00 |
XQ Rental, rental and co-ownership charges | 141 896.00 | | | 141 896.00 |
YQ Equipment leasing commitment | 23 320.00 | | | 23 320.00 |
YT Subcontracting | 273 001.00 | | | 273 001.00 |
YU External personnel | 1 278.00 | | | 1 278.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 088.00 | | | 14 088.00 |
YY Amount of VAT collected | 247 494.00 | | | 247 494.00 |
YZ Total deductible VAT on goods and services | 240 030.00 | | | 240 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 657.00 | | | 704 657.00 |
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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 | 6.00 | | | 6.00 |
