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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 | 22 043.00 | 18 522.00 | 3 520.00 | 22 043.00 |
AT Other tangible assets | 46 258.00 | 34 119.00 | 12 139.00 | 46 258.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 72 403.00 | 52 642.00 | 19 761.00 | 72 403.00 |
BT Goods | 29 255.00 | | 29 255.00 | 29 255.00 |
BX Customers and related accounts | 231 384.00 | 2 538.00 | 228 846.00 | 231 384.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CF Cash and cash equivalents | 145 328.00 | | 145 328.00 | 145 328.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 439 476.00 | 2 538.00 | 436 938.00 | 439 476.00 |
CO Grand total (0 to V) | 511 880.00 | 55 180.00 | 456 700.00 | 511 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 078.00 | | | 2 078.00 |
DG Other reserves | 20 280.00 | | | 20 280.00 |
DH Retained earnings | 90 813.00 | | | 90 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 017.00 | | | 77 017.00 |
DL TOTAL (I) | 198 189.00 | | | 198 189.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 88 709.00 | | | 88 709.00 |
DY Tax and social security liabilities | 156 540.00 | | | 156 540.00 |
EB Prepaid income (2) | 11 336.00 | | | 11 336.00 |
EC TOTAL (IV) | 258 510.00 | | | 258 510.00 |
EE Grand total (I to V) | 456 700.00 | | | 456 700.00 |
EG Accrued income and payables due within one year | 256 803.00 | | | 256 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 323 770.00 | 1 220.00 | 324 991.00 | 323 770.00 |
FG Production sold - services | 709 740.00 | 15 459.00 | 725 200.00 | 709 740.00 |
FJ Net sales | 1 033 511.00 | 16 680.00 | 1 050 191.00 | 1 033 511.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 190.00 | |
FS Purchases of goods (including customs duties) | | | 173 497.00 | |
FT Inventory change (goods) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 273 938.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 349 751.00 | |
FZ Social Security Contributions | | | 145 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 958 645.00 | |
GG - OPERATING RESULT (I - II) | | | 94 545.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
A2 TOTAL ASSETS | 38 783.00 | | | 38 783.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 17 502.00 | | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 194.00 | | | 1 053 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 177.00 | | | 976 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 017.00 | | | 77 017.00 |
HP References: Equipment leasing | 7 054.00 | | | 7 054.00 |
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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 | 64 719.00 | | 7 683.00 | 64 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 72 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 688.00 | | 7 613.00 | 60 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | 70.00 | 4 031.00 |
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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 | 43 027.00 | 9 615.00 | | 43 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 027.00 | 9 615.00 | | 43 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 388.00 | 150.00 | 1 000.00 | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | 150.00 | 1 000.00 | 3 388.00 |
7C Grand total | 3 388.00 | 150.00 | 1 000.00 | 3 388.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 1 000.00 | |
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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 | 88 709.00 | 88 709.00 | | 88 709.00 |
8C Staff and Related Accounts | 57 999.00 | 57 999.00 | | 57 999.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
8L Deferred income | 11 336.00 | 11 336.00 | | 11 336.00 |
UT Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
UX Other trade receivables | 228 338.00 | 228 338.00 | | 228 338.00 |
VA Doubtful or disputed receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 993.00 | 261 846.00 | 7 146.00 | 268 993.00 |
VW VAT | 50 961.00 | 50 961.00 | | 50 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 803.00 | 256 803.00 | | 256 803.00 |
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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 | 7 526.00 | | | 7 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 167.00 | | | 21 167.00 |
ST Other accounts | 119 560.00 | | | 119 560.00 |
XQ Rental, rental and co-ownership charges | 49 153.00 | | | 49 153.00 |
YT Subcontracting | 65 836.00 | | | 65 836.00 |
YU External personnel | 18 220.00 | | | 18 220.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 677.00 | | | 10 677.00 |
YY Amount of VAT collected | 204 908.00 | | | 204 908.00 |
YZ Total deductible VAT on goods and services | 81 898.00 | | | 81 898.00 |
ZE Dividends | 64 285.00 | | | 64 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 938.00 | | | 273 938.00 |
