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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 97 066.00 | 75 448.00 | 21 618.00 | 97 066.00 |
AT Other tangible assets | 228 574.00 | 199 709.00 | 28 864.00 | 228 574.00 |
BH Other financial assets | 32 001.00 | | 32 001.00 | 32 001.00 |
BJ TOTAL (I) | 358 061.00 | 275 578.00 | 82 483.00 | 358 061.00 |
BL Raw materials, supplies | 34 811.00 | | 34 811.00 | 34 811.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 1 091 020.00 | 16 432.00 | 1 074 588.00 | 1 091 020.00 |
BZ Other receivables | 64 314.00 | | 64 314.00 | 64 314.00 |
CF Cash and cash equivalents | 534 884.00 | | 534 884.00 | 534 884.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 1 743 819.00 | 16 432.00 | 1 727 387.00 | 1 743 819.00 |
CO Grand total (0 to V) | 2 101 880.00 | 292 010.00 | 1 809 870.00 | 2 101 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 012 757.00 | | | 1 012 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 957.00 | | | 55 957.00 |
DL TOTAL (I) | 1 090 715.00 | | | 1 090 715.00 |
DU Loans and Debts from Credit Institutions (3) | 15 520.00 | | | 15 520.00 |
DX Trade payables and related accounts | 279 370.00 | | | 279 370.00 |
DY Tax and social security liabilities | 375 720.00 | | | 375 720.00 |
EA Other liabilities | 48 546.00 | | | 48 546.00 |
EC TOTAL (IV) | 719 155.00 | | | 719 155.00 |
EE Grand total (I to V) | 1 809 870.00 | | | 1 809 870.00 |
EG Accrued income and payables due within one year | 718 013.00 | | | 718 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 4 011 294.00 | | 4 011 294.00 | 4 011 294.00 |
FJ Net sales | 4 011 294.00 | | 4 011 294.00 | 4 011 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 029 317.00 | |
FU Purchases of raw materials and other supplies | | | 467 909.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 1 160 277.00 | |
FX Taxes, duties, and similar payments | | | 54 359.00 | |
FY Salaries and Wages | | | 1 423 162.00 | |
FZ Social Security Contributions | | | 774 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 432.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 3 946 541.00 | |
GG - OPERATING RESULT (I - II) | | | 82 776.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 908.00 | | | 17 908.00 |
A2 TOTAL ASSETS | -16 264.00 | | | -16 264.00 |
HA Exceptional income from management transactions | 9 240.00 | | | 9 240.00 |
HB Exceptional income from capital transactions | 16 608.00 | | | 16 608.00 |
HD Total exceptional income (VII) | 25 848.00 | | | 25 848.00 |
HE Exceptional expenses on management operations | 24 336.00 | | | 24 336.00 |
HF Exceptional expenses on capital transactions | 12 769.00 | | | 12 769.00 |
HH Total exceptional expenses (VIII) | 37 104.00 | | | 37 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 256.00 | | | -11 256.00 |
HK Income tax | 17 573.00 | | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 593.00 | | | 4 057 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 635.00 | | | 4 001 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 957.00 | | | 55 957.00 |
HP References: Equipment leasing | 42 888.00 | | | 42 888.00 |
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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 | 347 444.00 | | 37 063.00 | 347 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 001.00 | |
I4 DECREASES Grand Total | | 26 446.00 | 358 061.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 446.00 | 325 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 023.00 | | 17 063.00 | 335 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 20 000.00 | 12 001.00 |
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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 | 248 852.00 | 40 403.00 | 13 677.00 | 248 852.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 432.00 | 40 403.00 | 13 677.00 | 248 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 432.00 | | |
7B Total provisions for depreciation | | 16 432.00 | | |
7C Grand total | | 16 432.00 | | |
UE of which provisions and reversals: - Operating | | 16 432.00 | | |
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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 | 279 370.00 | 279 370.00 | | 279 370.00 |
8C Staff and Related Accounts | 63 685.00 | 63 685.00 | | 63 685.00 |
8D Social Security and Other Social Organizations | 138 127.00 | 138 127.00 | | 138 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 546.00 | 48 546.00 | | 48 546.00 |
UT Other financial assets | 32 001.00 | | 32 001.00 | 32 001.00 |
UX Other trade receivables | 1 074 588.00 | 1 074 588.00 | | 1 074 588.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 16 432.00 | 16 432.00 | | 16 432.00 |
VB VAT | 42 567.00 | 42 567.00 | | 42 567.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 14 708.00 | 13 566.00 | 1 142.00 | 14 708.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VM Income taxes | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 537.00 | 25 537.00 | | 25 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 18 172.00 | 18 172.00 | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 506.00 | 1 173 505.00 | 32 001.00 | 1 205 506.00 |
VW VAT | 148 371.00 | 148 371.00 | | 148 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 155.00 | 718 013.00 | 1 142.00 | 719 155.00 |
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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 | 33 711.00 | | | 33 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 168.00 | | | 20 168.00 |
ST Other accounts | 486 338.00 | | | 486 338.00 |
XQ Rental, rental and co-ownership charges | 259 406.00 | | | 259 406.00 |
YT Subcontracting | 394 365.00 | | | 394 365.00 |
YW Business tax | 90 598.00 | | | 90 598.00 |
YY Amount of VAT collected | 625 919.00 | | | 625 919.00 |
YZ Total deductible VAT on goods and services | 239 482.00 | | | 239 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 277.00 | | | 1 160 277.00 |
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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 | 36.00 | | | 36.00 |
