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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 | 54 712.00 | 20 359.00 | 34 353.00 | 54 712.00 |
AT Other tangible assets | 444 761.00 | 268 473.00 | 176 288.00 | 444 761.00 |
BJ TOTAL (I) | 499 473.00 | 288 833.00 | 210 640.00 | 499 473.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 267 730.00 | | 267 730.00 | 267 730.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 23 038.00 | | 23 038.00 | 23 038.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 299 443.00 | | 299 443.00 | 299 443.00 |
CO Grand total (0 to V) | 798 916.00 | 288 833.00 | 510 083.00 | 798 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 54 121.00 | 68 284.00 | | 54 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 395.00 | -14 162.00 | | 46 395.00 |
DL TOTAL (I) | 115 659.00 | 69 264.00 | | 115 659.00 |
DU Loans and Debts from Credit Institutions (3) | 154 803.00 | 145 352.00 | | 154 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 47 626.00 | | 47 626.00 |
DX Trade payables and related accounts | 60 126.00 | 96 666.00 | | 60 126.00 |
DY Tax and social security liabilities | 131 795.00 | 128 229.00 | | 131 795.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 394 424.00 | 417 873.00 | | 394 424.00 |
EE Grand total (I to V) | 510 083.00 | 487 137.00 | | 510 083.00 |
EG Accrued income and payables due within one year | 290 608.00 | 315 833.00 | | 290 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 127.00 | | 5 127.00 | 5 127.00 |
FG Production sold - services | 1 174 418.00 | | 1 174 418.00 | 1 174 418.00 |
FJ Net sales | 1 179 545.00 | | 1 179 545.00 | 1 179 545.00 |
FO Operating subsidies | | | 10 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 921.00 | |
FU Purchases of raw materials and other supplies | | | 275 428.00 | |
FV Inventory change (raw materials and supplies) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 286 505.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 390 515.00 | |
FZ Social Security Contributions | | | 125 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 826.00 | |
GF Total Operating Expenses (II) | | | 1 145 980.00 | |
GG - OPERATING RESULT (I - II) | | | 47 941.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 16 865.00 | | 4 372.00 |
HA Exceptional income from management transactions | 5 769.00 | | | 5 769.00 |
HD Total exceptional income (VII) | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | 1 545.00 | 3 510.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 3 510.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -3 510.00 | | 4 225.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 691.00 | 1 138 178.00 | | 1 199 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 295.00 | 1 152 340.00 | | 1 153 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 395.00 | -14 162.00 | | 46 395.00 |
HP References: Equipment leasing | 24 184.00 | 47 104.00 | | 24 184.00 |
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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 | 413 440.00 | | 86 033.00 | 413 440.00 |
I4 DECREASES Grand Total | | | 499 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 440.00 | | 86 033.00 | 413 440.00 |
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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 | 237 007.00 | 51 826.00 | | 237 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 007.00 | 51 826.00 | | 237 007.00 |
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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 | 60 126.00 | 60 126.00 | | 60 126.00 |
8C Staff and Related Accounts | 42 806.00 | 42 806.00 | | 42 806.00 |
8D Social Security and Other Social Organizations | 39 370.00 | 39 370.00 | | 39 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 267 730.00 | 267 730.00 | | 267 730.00 |
VH Loans with a maturity of more than one year at origin | 154 803.00 | 50 988.00 | 103 816.00 | 154 803.00 |
VI Group and Associates | 47 626.00 | 47 626.00 | | 47 626.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 549.00 | | | 45 549.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 985.00 | 273 985.00 | | 273 985.00 |
VW VAT | 49 012.00 | 49 012.00 | | 49 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 424.00 | 290 608.00 | 103 816.00 | 394 424.00 |
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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 | 13 041.00 | 15 491.00 | | 13 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 507.00 | 2 632.00 | | 3 507.00 |
ST Other accounts | 238 439.00 | 287 737.00 | | 238 439.00 |
XQ Rental, rental and co-ownership charges | 15 261.00 | 20 839.00 | | 15 261.00 |
YT Subcontracting | 12 385.00 | 5 860.00 | | 12 385.00 |
YU External personnel | 16 913.00 | 18 231.00 | | 16 913.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 298.00 | 15 749.00 | | 13 298.00 |
YY Amount of VAT collected | 231 235.00 | 201 852.00 | | 231 235.00 |
YZ Total deductible VAT on goods and services | 101 016.00 | 114 406.00 | | 101 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 505.00 | 335 299.00 | | 286 505.00 |
