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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 93 630.00 | 31 758.00 | 61 872.00 | 93 630.00 |
AT Other tangible assets | 60 624.00 | 51 652.00 | 8 972.00 | 60 624.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 189 890.00 | 89 190.00 | 100 700.00 | 189 890.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BN Goods in progress | 54 124.00 | | 54 124.00 | 54 124.00 |
BX Customers and related accounts | 1 090 056.00 | 102 072.00 | 987 984.00 | 1 090 056.00 |
BZ Other receivables | 69 331.00 | | 69 331.00 | 69 331.00 |
CF Cash and cash equivalents | 141 509.00 | | 141 509.00 | 141 509.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 1 318 667.00 | 102 072.00 | 1 216 595.00 | 1 318 667.00 |
CO Grand total (0 to V) | 1 508 557.00 | 191 262.00 | 1 317 295.00 | 1 508 557.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 503 239.00 | | | 503 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 801.00 | | | 53 801.00 |
DL TOTAL (I) | 565 840.00 | | | 565 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57 851.00 | | | 57 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 250 113.00 | | | 250 113.00 |
DY Tax and social security liabilities | 242 250.00 | | | 242 250.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EB Prepaid income (2) | 253 430.00 | | | 253 430.00 |
EC TOTAL (IV) | 751 455.00 | | | 751 455.00 |
EE Grand total (I to V) | 1 317 295.00 | | | 1 317 295.00 |
EG Accrued income and payables due within one year | 751 455.00 | | | 751 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 851.00 | | | 57 851.00 |
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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 | 2 333 615.00 | | 2 333 615.00 | 2 333 615.00 |
FJ Net sales | 2 333 615.00 | | 2 333 615.00 | 2 333 615.00 |
FM Inventory production | | | -24 047.00 | |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 312 075.00 | |
FU Purchases of raw materials and other supplies | | | 527 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 1 151 922.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 342 666.00 | |
FZ Social Security Contributions | | | 91 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 552.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 2 240 963.00 | |
GG - OPERATING RESULT (I - II) | | | 71 112.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A2 TOTAL ASSETS | 9 510.00 | | | 9 510.00 |
HE Exceptional expenses on management operations | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | | | -3 749.00 |
HK Income tax | 13 563.00 | | | 13 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 076.00 | | | 2 312 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 275.00 | | | 2 258 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 801.00 | | | 53 801.00 |
HP References: Equipment leasing | 67 805.00 | | | 67 805.00 |
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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 | 131 390.00 | | 58 500.00 | 131 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 855.00 | |
I4 DECREASES Grand Total | | | 189 890.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 755.00 | | 58 500.00 | 95 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 855.00 | | | 29 855.00 |
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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 | 73 411.00 | 15 779.00 | | 73 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 631.00 | 15 779.00 | | 67 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | 99 552.00 | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 99 552.00 | | 2 520.00 |
7C Grand total | 2 520.00 | 99 552.00 | | 2 520.00 |
UE of which provisions and reversals: - Operating | | 99 552.00 | | |
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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 | 250 113.00 | 250 113.00 | | 250 113.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 253 430.00 | 253 430.00 | | 253 430.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 970 836.00 | 970 836.00 | | 970 836.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 119 220.00 | 119 220.00 | | 119 220.00 |
VB VAT | 65 631.00 | 65 631.00 | | 65 631.00 |
VH Loans with a maturity of more than one year at origin | 57 851.00 | 57 851.00 | | 57 851.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VM Income taxes | 25 018.00 | 25 018.00 | | 25 018.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 701.00 | 1 199 701.00 | | 1 199 701.00 |
VW VAT | 208 479.00 | 208 479.00 | | 208 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 455.00 | 751 455.00 | | 751 455.00 |
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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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 485.00 | | | 20 485.00 |
ST Other accounts | 665 330.00 | | | 665 330.00 |
XQ Rental, rental and co-ownership charges | 247 008.00 | | | 247 008.00 |
YT Subcontracting | 219 100.00 | | | 219 100.00 |
YW Business tax | 5 370.00 | | | 5 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 433.00 | | | 11 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 922.00 | | | 1 151 922.00 |
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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 | 11.00 | | | 11.00 |
