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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 | 140 993.00 | 106 412.00 | 34 581.00 | 140 993.00 |
AT Other tangible assets | 362 696.00 | 115 943.00 | 246 754.00 | 362 696.00 |
BH Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
BJ TOTAL (I) | 537 615.00 | 222 354.00 | 315 261.00 | 537 615.00 |
BT Goods | 10 601.00 | | 10 601.00 | 10 601.00 |
BZ Other receivables | 143 781.00 | | 143 781.00 | 143 781.00 |
CF Cash and cash equivalents | 97 522.00 | | 97 522.00 | 97 522.00 |
CH Prepaid expenses | 44 563.00 | | 44 563.00 | 44 563.00 |
CJ TOTAL (II) | 296 468.00 | | 296 468.00 | 296 468.00 |
CO Grand total (0 to V) | 834 083.00 | 222 354.00 | 611 729.00 | 834 083.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 044.00 | 69 043.00 | | 128 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 717.00 | 59 001.00 | | 61 717.00 |
DL TOTAL (I) | 231 684.00 | 169 967.00 | | 231 684.00 |
DU Loans and Debts from Credit Institutions (3) | 170 669.00 | 306 240.00 | | 170 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 134 802.00 | 145 044.00 | | 134 802.00 |
DY Tax and social security liabilities | 74 474.00 | 75 150.00 | | 74 474.00 |
EC TOTAL (IV) | 380 045.00 | 526 535.00 | | 380 045.00 |
EE Grand total (I to V) | 611 729.00 | 696 502.00 | | 611 729.00 |
EG Accrued income and payables due within one year | 345 804.00 | 355 866.00 | | 345 804.00 |
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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 | 2 214 195.00 | | 2 214 195.00 | 2 214 195.00 |
FJ Net sales | 2 214 195.00 | | 2 214 195.00 | 2 214 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 217 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 565.00 | |
FT Inventory change (goods) | | | 4 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FW Other purchases and external expenses | | | 487 211.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 274 941.00 | |
FZ Social Security Contributions | | | 95 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 163 818.00 | |
GG - OPERATING RESULT (I - II) | | | 54 044.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | 4 438.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -70.00 | | -135.00 |
HK Income tax | -8 600.00 | 9 850.00 | | -8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 261.00 | 2 144 882.00 | | 2 219 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 544.00 | 2 085 881.00 | | 2 157 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 717.00 | 59 001.00 | | 61 717.00 |
HP References: Equipment leasing | 5 529.00 | 5 529.00 | | 5 529.00 |
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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 | 540 255.00 | | 560.00 | 540 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 926.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 537 615.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 503 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 689.00 | | | 503 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 366.00 | | 560.00 | 33 366.00 |
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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 | 190 413.00 | 35 142.00 | 3 200.00 | 190 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 213.00 | 35 142.00 | | 187 213.00 |
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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 | 134 802.00 | 134 802.00 | | 134 802.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
UT Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
VB VAT | 26 678.00 | 26 678.00 | | 26 678.00 |
VC Group and associates | 113 268.00 | 113 268.00 | | 113 268.00 |
VH Loans with a maturity of more than one year at origin | 170 669.00 | 136 428.00 | 34 241.00 | 170 669.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 135 571.00 | | | 135 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 44 563.00 | 44 563.00 | | 44 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 133.00 | 188 344.00 | 33 789.00 | 222 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 045.00 | 345 804.00 | 34 241.00 | 380 045.00 |
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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 | 2 821.00 | 3 958.00 | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 229.00 | 266 255.00 | | 267 229.00 |
ST Other accounts | 75 086.00 | 74 447.00 | | 75 086.00 |
XQ Rental, rental and co-ownership charges | 143 375.00 | 135 725.00 | | 143 375.00 |
YQ Equipment leasing commitment | 5 269.00 | 10 799.00 | | 5 269.00 |
YT Subcontracting | 1 521.00 | 1 552.00 | | 1 521.00 |
YW Business tax | 5 506.00 | 5 802.00 | | 5 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 327.00 | 9 760.00 | | 8 327.00 |
YY Amount of VAT collected | 121 781.00 | 117 652.00 | | 121 781.00 |
YZ Total deductible VAT on goods and services | 166 651.00 | 160 584.00 | | 166 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 211.00 | 477 979.00 | | 487 211.00 |
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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 | 10.00 | | | 10.00 |
