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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 | 191 203.00 | 159 470.00 | 31 733.00 | 191 203.00 |
AT Other tangible assets | 213 442.00 | 112 211.00 | 101 230.00 | 213 442.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 419 226.00 | 271 681.00 | 147 544.00 | 419 226.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 42 010.00 | | 42 010.00 | 42 010.00 |
BX Customers and related accounts | 608 758.00 | | 608 758.00 | 608 758.00 |
BZ Other receivables | 86 403.00 | | 86 403.00 | 86 403.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 370 448.00 | | 370 448.00 | 370 448.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 115 560.00 | | 1 115 560.00 | 1 115 560.00 |
CO Grand total (0 to V) | 1 534 785.00 | 271 681.00 | 1 263 104.00 | 1 534 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 854 832.00 | 744 572.00 | | 854 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 110 260.00 | | 17 904.00 |
DL TOTAL (I) | 956 583.00 | 938 679.00 | | 956 583.00 |
DU Loans and Debts from Credit Institutions (3) | 41 315.00 | | | 41 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | 72 962.00 | | 36 962.00 |
DX Trade payables and related accounts | 80 791.00 | 159 580.00 | | 80 791.00 |
DY Tax and social security liabilities | 147 452.00 | 251 894.00 | | 147 452.00 |
EC TOTAL (IV) | 306 521.00 | 484 436.00 | | 306 521.00 |
EE Grand total (I to V) | 1 263 104.00 | 1 423 115.00 | | 1 263 104.00 |
EG Accrued income and payables due within one year | 275 026.00 | 484 436.00 | | 275 026.00 |
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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 | 2 128 332.00 | | 2 128 332.00 | 2 128 332.00 |
FJ Net sales | 2 128 332.00 | | 2 128 332.00 | 2 128 332.00 |
FM Inventory production | | | -79 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 876.00 | |
FR Total operating income (I) | | | 2 089 790.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 698 852.00 | |
FX Taxes, duties, and similar payments | | | 29 576.00 | |
FY Salaries and Wages | | | 827 253.00 | |
FZ Social Security Contributions | | | 452 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 418.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 2 074 318.00 | |
GG - OPERATING RESULT (I - II) | | | 15 472.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 876.00 | 38 538.00 | | 39 876.00 |
HB Exceptional income from capital transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 35.00 | 86.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 86.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -86.00 | | 2 399.00 |
HK Income tax | | 16 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 440.00 | 2 319 449.00 | | 2 092 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 536.00 | 2 209 189.00 | | 2 074 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 904.00 | 110 260.00 | | 17 904.00 |
HP References: Equipment leasing | 14 311.00 | | | 14 311.00 |
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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 | 350 138.00 | | 80 503.00 | 350 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | 11 416.00 | 419 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 404 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 057.00 | | 78 003.00 | 338 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 2 500.00 | 12 081.00 |
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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 | 225 679.00 | 57 418.00 | 11 416.00 | 225 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 679.00 | 57 418.00 | 11 416.00 | 225 679.00 |
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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 | 80 791.00 | 80 791.00 | | 80 791.00 |
8C Staff and Related Accounts | 51 736.00 | 51 736.00 | | 51 736.00 |
8D Social Security and Other Social Organizations | 74 938.00 | 74 938.00 | | 74 938.00 |
UT Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
UX Other trade receivables | 608 758.00 | 608 758.00 | | 608 758.00 |
VB VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 40 817.00 | 9 322.00 | 31 495.00 | 40 817.00 |
VI Group and Associates | 36 962.00 | 36 962.00 | | 36 962.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 6 183.00 | | | 6 183.00 |
VM Income taxes | 52 087.00 | 52 087.00 | | 52 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 055.00 | 697 474.00 | 14 581.00 | 712 055.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 521.00 | 275 026.00 | 31 495.00 | 306 521.00 |
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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 | 27 871.00 | 37 810.00 | | 27 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | 4 175.00 | | 4 278.00 |
ST Other accounts | 423 527.00 | 406 058.00 | | 423 527.00 |
XQ Rental, rental and co-ownership charges | 220 757.00 | 351 511.00 | | 220 757.00 |
YQ Equipment leasing commitment | 85 529.00 | | | 85 529.00 |
YT Subcontracting | 28 350.00 | 18 542.00 | | 28 350.00 |
YU External personnel | 21 941.00 | 73 579.00 | | 21 941.00 |
YW Business tax | 1 705.00 | 1 408.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 576.00 | 39 218.00 | | 29 576.00 |
YY Amount of VAT collected | 63 402.00 | 44 061.00 | | 63 402.00 |
YZ Total deductible VAT on goods and services | 133 896.00 | 167 130.00 | | 133 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 852.00 | 853 865.00 | | 698 852.00 |
