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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 | 10 929.00 | 4 539.00 | 6 389.00 | 10 929.00 |
AT Other tangible assets | 81 449.00 | 45 124.00 | 36 325.00 | 81 449.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 95 198.00 | 49 663.00 | 45 535.00 | 95 198.00 |
BX Customers and related accounts | 289 844.00 | 15 316.00 | 274 528.00 | 289 844.00 |
BZ Other receivables | 197 242.00 | | 197 242.00 | 197 242.00 |
CJ TOTAL (II) | 487 087.00 | 15 316.00 | 471 771.00 | 487 087.00 |
CO Grand total (0 to V) | 582 286.00 | 64 979.00 | 517 307.00 | 582 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 82 724.00 | | | 82 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | | | 16 579.00 |
DL TOTAL (I) | 102 603.00 | | | 102 603.00 |
DU Loans and Debts from Credit Institutions (3) | 72 801.00 | | | 72 801.00 |
DX Trade payables and related accounts | 29 526.00 | | | 29 526.00 |
DY Tax and social security liabilities | 189 357.00 | | | 189 357.00 |
EA Other liabilities | 123 018.00 | | | 123 018.00 |
EC TOTAL (IV) | 414 703.00 | | | 414 703.00 |
EE Grand total (I to V) | 517 307.00 | | | 517 307.00 |
EG Accrued income and payables due within one year | 392 637.00 | | | 392 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 758.00 | | | 40 758.00 |
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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 | 1 542 393.00 | | 1 542 393.00 | 1 542 393.00 |
FJ Net sales | 1 542 393.00 | | 1 542 393.00 | 1 542 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 543 794.00 | |
FU Purchases of raw materials and other supplies | | | 142 509.00 | |
FW Other purchases and external expenses | | | 773 808.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 309 581.00 | |
FZ Social Security Contributions | | | 200 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 919.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 469 640.00 | |
GG - OPERATING RESULT (I - II) | | | 74 153.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 817.00 | | | 6 817.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 12 234.00 | | | 12 234.00 |
HE Exceptional expenses on management operations | 21 345.00 | | | 21 345.00 |
HF Exceptional expenses on capital transactions | 39 362.00 | | | 39 362.00 |
HH Total exceptional expenses (VIII) | 60 707.00 | | | 60 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 473.00 | | | -48 473.00 |
HK Income tax | 8 615.00 | | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 028.00 | | | 1 556 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 449.00 | | | 1 539 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 579.00 | | | 16 579.00 |
HP References: Equipment leasing | 18 467.00 | | | 18 467.00 |
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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 | 134 315.00 | | 19 335.00 | 134 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 58 452.00 | 95 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 452.00 | 92 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 495.00 | | 19 335.00 | 131 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 34 620.00 | 32 919.00 | 19 089.00 | 34 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 620.00 | 32 919.00 | 19 089.00 | 34 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 316.00 | | | 15 316.00 |
7B Total provisions for depreciation | 15 316.00 | | | 15 316.00 |
7C Grand total | 15 316.00 | | | 15 316.00 |
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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 | 29 526.00 | 29 526.00 | | 29 526.00 |
8C Staff and Related Accounts | 15 566.00 | 15 566.00 | | 15 566.00 |
8D Social Security and Other Social Organizations | 64 430.00 | 64 430.00 | | 64 430.00 |
8E Income Taxes | 27 237.00 | 27 237.00 | | 27 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 018.00 | 123 018.00 | | 123 018.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 268 784.00 | 268 784.00 | | 268 784.00 |
UY Staff and related accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
VA Doubtful or disputed receivables | 21 060.00 | 21 060.00 | | 21 060.00 |
VB VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VC Group and associates | 139 177.00 | 139 177.00 | | 139 177.00 |
VG Loans with a maturity of up to one year at origin | 40 758.00 | 40 758.00 | | 40 758.00 |
VH Loans with a maturity of more than one year at origin | 32 042.00 | 9 976.00 | 22 066.00 | 32 042.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 907.00 | 487 087.00 | 2 820.00 | 489 907.00 |
VW VAT | 79 960.00 | 79 960.00 | | 79 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 703.00 | 392 637.00 | 22 066.00 | 414 703.00 |
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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 | 8 296.00 | | | 8 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 182.00 | | | 24 182.00 |
ST Other accounts | 142 600.00 | | | 142 600.00 |
XQ Rental, rental and co-ownership charges | 70 730.00 | | | 70 730.00 |
YT Subcontracting | 536 294.00 | | | 536 294.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 104.00 | | | 9 104.00 |
YY Amount of VAT collected | 161 705.00 | | | 161 705.00 |
YZ Total deductible VAT on goods and services | 61 553.00 | | | 61 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 808.00 | | | 773 808.00 |
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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 | 5.00 | | | 5.00 |
