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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 986.00 | 10 276.00 | 1 710.00 | 11 986.00 |
AP Buildings | 14 425.00 | 12 370.00 | 2 055.00 | 14 425.00 |
AR Technical installations, industrial equipment and tools | 14 157.00 | 10 570.00 | 3 587.00 | 14 157.00 |
AT Other tangible assets | 213 730.00 | 182 470.00 | 31 260.00 | 213 730.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 309 413.00 | 215 686.00 | 93 727.00 | 309 413.00 |
BX Customers and related accounts | 190 617.00 | | 190 617.00 | 190 617.00 |
BZ Other receivables | 42 634.00 | | 42 634.00 | 42 634.00 |
CF Cash and cash equivalents | 465 564.00 | | 465 564.00 | 465 564.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 703 591.00 | | 703 591.00 | 703 591.00 |
CO Grand total (0 to V) | 1 013 004.00 | 215 686.00 | 797 318.00 | 1 013 004.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 378 068.00 | | | 378 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 296.00 | | | 53 296.00 |
DL TOTAL (I) | 472 064.00 | | | 472 064.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 281.00 | | | 23 281.00 |
DX Trade payables and related accounts | 219 369.00 | | | 219 369.00 |
DY Tax and social security liabilities | 55 001.00 | | | 55 001.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 22 585.00 | | | 22 585.00 |
EC TOTAL (IV) | 320 254.00 | | | 320 254.00 |
EE Grand total (I to V) | 797 318.00 | | | 797 318.00 |
EG Accrued income and payables due within one year | 296 973.00 | | | 296 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 270.00 | | | 12 270.00 |
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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 | 798 306.00 | | 798 306.00 | 798 306.00 |
FJ Net sales | 798 306.00 | | 798 306.00 | 798 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 860 302.00 | |
FW Other purchases and external expenses | | | 602 064.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 126 036.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 793 582.00 | |
GG - OPERATING RESULT (I - II) | | | 66 720.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 993.00 | | | 61 993.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 14 297.00 | | | 14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 884.00 | | | 862 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 588.00 | | | 809 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 296.00 | | | 53 296.00 |
HP References: Equipment leasing | 19 633.00 | | | 19 633.00 |
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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 | 296 208.00 | | 16 205.00 | 296 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 55 115.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 309 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 289.00 | | 11 009.00 | 243 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 919.00 | | 5 196.00 | 52 919.00 |
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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 | 183 487.00 | 32 199.00 | | 183 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 487.00 | 32 199.00 | | 183 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 219 369.00 | 219 369.00 | | 219 369.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 22 585.00 | 22 585.00 | | 22 585.00 |
UT Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
UX Other trade receivables | 190 617.00 | 190 617.00 | | 190 617.00 |
VB VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VH Loans with a maturity of more than one year at origin | 23 281.00 | | 23 281.00 | 23 281.00 |
VM Income taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 299.00 | 22 299.00 | | 22 299.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 142.00 | 238 027.00 | 5 115.00 | 243 142.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 254.00 | 296 973.00 | 23 281.00 | 320 254.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 281.00 | | | 8 281.00 |
ST Other accounts | 236 917.00 | | | 236 917.00 |
XQ Rental, rental and co-ownership charges | 52 119.00 | | | 52 119.00 |
YT Subcontracting | 128 097.00 | | | 128 097.00 |
YU External personnel | 176 651.00 | | | 176 651.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | | | 3 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 064.00 | | | 602 064.00 |
