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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 | 99 610.00 | 18 410.00 | 81 200.00 | 99 610.00 |
AT Other tangible assets | 96 953.00 | 24 353.00 | 72 599.00 | 96 953.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 197 262.00 | 42 763.00 | 154 499.00 | 197 262.00 |
BX Customers and related accounts | 357 531.00 | | 357 531.00 | 357 531.00 |
BZ Other receivables | 66 782.00 | | 66 782.00 | 66 782.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 431 853.00 | | 431 853.00 | 431 853.00 |
CO Grand total (0 to V) | 629 115.00 | 42 763.00 | 586 352.00 | 629 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DG Other reserves | 18 005.00 | | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 763.00 | | | 39 763.00 |
DL TOTAL (I) | 68 716.00 | | | 68 716.00 |
DU Loans and Debts from Credit Institutions (3) | 134 743.00 | | | 134 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 251 831.00 | | | 251 831.00 |
DY Tax and social security liabilities | 107 660.00 | | | 107 660.00 |
EA Other liabilities | 23 040.00 | | | 23 040.00 |
EC TOTAL (IV) | 517 636.00 | | | 517 636.00 |
EE Grand total (I to V) | 586 352.00 | | | 586 352.00 |
EG Accrued income and payables due within one year | 516 171.00 | | | 516 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 969.00 | | | 5 969.00 |
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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 | 1 197 796.00 | | 1 197 796.00 | 1 197 796.00 |
FJ Net sales | 1 197 796.00 | | 1 197 796.00 | 1 197 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 198 065.00 | |
FU Purchases of raw materials and other supplies | | | 80 941.00 | |
FW Other purchases and external expenses | | | 859 012.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 100 919.00 | |
FZ Social Security Contributions | | | 56 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 681.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 144 182.00 | |
GG - OPERATING RESULT (I - II) | | | 53 883.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 8 581.00 | | | 8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 065.00 | | | 1 198 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 302.00 | | | 1 158 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 763.00 | | | 39 763.00 |
HP References: Equipment leasing | 119 449.00 | | | 119 449.00 |
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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 | 22 960.00 | | 178 483.00 | 22 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 197 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 196 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 960.00 | | 177 783.00 | 22 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 1 462.00 | 41 681.00 | 379.00 | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 41 681.00 | 379.00 | 1 462.00 |
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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 | 251 831.00 | 251 831.00 | | 251 831.00 |
8C Staff and Related Accounts | 9 353.00 | 9 351.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8E Income Taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 357 531.00 | 357 531.00 | | 357 531.00 |
VB VAT | 62 915.00 | 62 915.00 | | 62 915.00 |
VH Loans with a maturity of more than one year at origin | 134 743.00 | 133 278.00 | 1 465.00 | 134 743.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 015.00 | 428 315.00 | 700.00 | 429 015.00 |
VW VAT | 77 840.00 | 77 840.00 | | 77 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 636.00 | 516 171.00 | 1 465.00 | 517 636.00 |
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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 | 3 780.00 | | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 673.00 | | | 20 673.00 |
ST Other accounts | 277 978.00 | | | 277 978.00 |
XQ Rental, rental and co-ownership charges | 50 650.00 | | | 50 650.00 |
YQ Equipment leasing commitment | 352 047.00 | | | 352 047.00 |
YT Subcontracting | 308 416.00 | | | 308 416.00 |
YU External personnel | 201 295.00 | | | 201 295.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 949.00 | | | 4 949.00 |
YY Amount of VAT collected | 185 028.00 | | | 185 028.00 |
YZ Total deductible VAT on goods and services | 138 284.00 | | | 138 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 012.00 | | | 859 012.00 |
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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 | 4.00 | | | 4.00 |
