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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 061.00 | 752.00 | 310.00 | 1 061.00 |
AR Technical installations, industrial equipment and tools | 351 841.00 | 234 628.00 | 117 213.00 | 351 841.00 |
AT Other tangible assets | 21 989.00 | 10 083.00 | 11 906.00 | 21 989.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 375 167.00 | 245 463.00 | 129 704.00 | 375 167.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 307 789.00 | | 307 789.00 | 307 789.00 |
BZ Other receivables | 58 502.00 | | 58 502.00 | 58 502.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 97 649.00 | | 97 649.00 | 97 649.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 472 739.00 | | 472 739.00 | 472 739.00 |
CO Grand total (0 to V) | 847 906.00 | 245 463.00 | 602 443.00 | 847 906.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DH Retained earnings | 62 248.00 | | | 62 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 813.00 | | | 101 813.00 |
DL TOTAL (I) | 169 071.00 | | | 169 071.00 |
DU Loans and Debts from Credit Institutions (3) | 112 478.00 | | | 112 478.00 |
DX Trade payables and related accounts | 232 143.00 | | | 232 143.00 |
DY Tax and social security liabilities | 88 511.00 | | | 88 511.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 433 372.00 | | | 433 372.00 |
EE Grand total (I to V) | 602 443.00 | | | 602 443.00 |
EG Accrued income and payables due within one year | 354 675.00 | | | 354 675.00 |
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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 | 1 191 257.00 | | 1 191 257.00 | 1 191 257.00 |
FJ Net sales | 1 191 257.00 | | 1 191 257.00 | 1 191 257.00 |
FO Operating subsidies | | | 929.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 192 227.00 | |
FU Purchases of raw materials and other supplies | | | 91 897.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 625 992.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 191 569.00 | |
FZ Social Security Contributions | | | 97 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 747.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 060 370.00 | |
GG - OPERATING RESULT (I - II) | | | 131 857.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 197.00 | | | 9 197.00 |
HD Total exceptional income (VII) | 9 197.00 | | | 9 197.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | | | 3 323.00 |
HK Income tax | 31 435.00 | | | 31 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 513.00 | | | 1 201 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 700.00 | | | 1 099 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 813.00 | | | 101 813.00 |
HP References: Equipment leasing | 68 198.00 | | | 68 198.00 |
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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 | 367 257.00 | | 23 260.00 | 367 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 15 350.00 | 375 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 350.00 | 373 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 969.00 | | 23 210.00 | 365 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 50.00 | 226.00 |
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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 | 204 512.00 | 50 747.00 | 9 796.00 | 204 512.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 310.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 070.00 | 50 438.00 | 9 796.00 | 204 070.00 |
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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 | 232 143.00 | 232 143.00 | | 232 143.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8E Income Taxes | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 307 789.00 | 307 789.00 | | 307 789.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 33 543.00 | 33 543.00 | | 33 543.00 |
VC Group and associates | 23 187.00 | 23 187.00 | | 23 187.00 |
VH Loans with a maturity of more than one year at origin | 112 478.00 | 33 781.00 | 78 697.00 | 112 478.00 |
VK Loans repaid during the year | 36 299.00 | | | 36 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 748.00 | 370 698.00 | 50.00 | 370 748.00 |
VW VAT | 37 751.00 | 37 751.00 | | 37 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 372.00 | 354 675.00 | 78 697.00 | 433 372.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 659.00 | | | 4 659.00 |
ST Other accounts | 228 160.00 | | | 228 160.00 |
XQ Rental, rental and co-ownership charges | 378 554.00 | | | 378 554.00 |
YQ Equipment leasing commitment | 344 681.00 | | | 344 681.00 |
YT Subcontracting | 8 180.00 | | | 8 180.00 |
YU External personnel | 6 440.00 | | | 6 440.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 182 308.00 | | | 182 308.00 |
YZ Total deductible VAT on goods and services | 136 176.00 | | | 136 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 992.00 | | | 625 992.00 |
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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 | 9.00 | | | 9.00 |
