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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 | 40 156.00 | 24 218.00 | 15 938.00 | 40 156.00 |
AT Other tangible assets | 218 653.00 | 89 003.00 | 129 650.00 | 218 653.00 |
BH Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
BJ TOTAL (I) | 271 592.00 | 113 221.00 | 158 371.00 | 271 592.00 |
BL Raw materials, supplies | 6 569.00 | | 6 569.00 | 6 569.00 |
BT Goods | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 6 784.00 | | 6 784.00 | 6 784.00 |
BZ Other receivables | 112 197.00 | | 112 197.00 | 112 197.00 |
CF Cash and cash equivalents | 137 304.00 | | 137 304.00 | 137 304.00 |
CJ TOTAL (II) | 264 177.00 | | 264 177.00 | 264 177.00 |
CO Grand total (0 to V) | 535 769.00 | 113 221.00 | 422 548.00 | 535 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 26 443.00 | | | 26 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 861.00 | | | 71 861.00 |
DL TOTAL (I) | 104 903.00 | | | 104 903.00 |
DU Loans and Debts from Credit Institutions (3) | 84 871.00 | | | 84 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | | | 66 400.00 |
DX Trade payables and related accounts | 67 412.00 | | | 67 412.00 |
DY Tax and social security liabilities | 55 649.00 | | | 55 649.00 |
EA Other liabilities | 43 312.00 | | | 43 312.00 |
EC TOTAL (IV) | 317 644.00 | | | 317 644.00 |
EE Grand total (I to V) | 422 548.00 | | | 422 548.00 |
EG Accrued income and payables due within one year | 232 774.00 | | | 232 774.00 |
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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 | 1 608 343.00 | | 1 608 343.00 | 1 608 343.00 |
FJ Net sales | 1 608 343.00 | | 1 608 343.00 | 1 608 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 765.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | 551 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 443 935.00 | |
FX Taxes, duties, and similar payments | | | 18 857.00 | |
FY Salaries and Wages | | | 388 085.00 | |
FZ Social Security Contributions | | | 101 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 534 224.00 | |
GG - OPERATING RESULT (I - II) | | | 97 540.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 421.00 | | | 23 421.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HF Exceptional expenses on capital transactions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | | | -2 193.00 |
HK Income tax | 21 725.00 | | | 21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 565.00 | | | 1 634 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 704.00 | | | 1 562 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 861.00 | | | 71 861.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
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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 | 266 521.00 | | 9 654.00 | 266 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 783.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 271 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 258 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 671.00 | | 8 722.00 | 254 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | 933.00 | 11 850.00 |
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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 | 78 007.00 | 37 544.00 | 2 330.00 | 78 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 007.00 | 37 544.00 | 2 330.00 | 78 007.00 |
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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 | 67 412.00 | 67 412.00 | | 67 412.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
UT Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
UX Other trade receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 84 871.00 | | 84 871.00 | 84 871.00 |
VI Group and Associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VK Loans repaid during the year | 22 719.00 | | | 22 719.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 234.00 | 92 234.00 | | 92 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 764.00 | 118 982.00 | 12 783.00 | 131 764.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 644.00 | 232 774.00 | 84 871.00 | 317 644.00 |
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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 | 14 209.00 | | | 14 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 228.00 | | | 84 228.00 |
ST Other accounts | 103 835.00 | | | 103 835.00 |
XQ Rental, rental and co-ownership charges | 154 977.00 | | | 154 977.00 |
YQ Equipment leasing commitment | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 57 584.00 | | | 57 584.00 |
YU External personnel | 43 312.00 | | | 43 312.00 |
YW Business tax | 4 648.00 | | | 4 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 857.00 | | | 18 857.00 |
YY Amount of VAT collected | 161 394.00 | | | 161 394.00 |
YZ Total deductible VAT on goods and services | 88 995.00 | | | 88 995.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 935.00 | | | 443 935.00 |
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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 | 14.00 | | | 14.00 |
