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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 | 3 500.00 | 2 337.00 | 1 163.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 52 816.00 | 34 153.00 | 18 664.00 | 52 816.00 |
AT Other tangible assets | 62 144.00 | 55 272.00 | 6 872.00 | 62 144.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 118 810.00 | 91 761.00 | 27 049.00 | 118 810.00 |
BX Customers and related accounts | 711 732.00 | 184 504.00 | 527 229.00 | 711 732.00 |
BZ Other receivables | 256 440.00 | | 256 440.00 | 256 440.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 988 319.00 | 184 504.00 | 803 815.00 | 988 319.00 |
CO Grand total (0 to V) | 1 107 129.00 | 276 264.00 | 830 865.00 | 1 107 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 28 314.00 | | | 28 314.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 154.00 | | | 93 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | | | 10 316.00 |
DL TOTAL (I) | 140 354.00 | | | 140 354.00 |
DU Loans and Debts from Credit Institutions (3) | 28 769.00 | | | 28 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 468.00 | | | 24 468.00 |
DX Trade payables and related accounts | 229 264.00 | | | 229 264.00 |
DY Tax and social security liabilities | 406 212.00 | | | 406 212.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 690 510.00 | | | 690 510.00 |
EE Grand total (I to V) | 830 865.00 | | | 830 865.00 |
EG Accrued income and payables due within one year | 661 741.00 | | | 661 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 769.00 | | | 28 769.00 |
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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 | 1 223 389.00 | | 1 223 389.00 | 1 223 389.00 |
FG Production sold - services | 440 490.00 | | 440 490.00 | 440 490.00 |
FJ Net sales | 1 663 878.00 | | 1 663 878.00 | 1 663 878.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 663 910.00 | |
FU Purchases of raw materials and other supplies | | | 260 994.00 | |
FW Other purchases and external expenses | | | 693 561.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 347 297.00 | |
FZ Social Security Contributions | | | 144 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 968.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 1 657 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HE Exceptional expenses on management operations | -2 375.00 | | | -2 375.00 |
HH Total exceptional expenses (VIII) | -2 375.00 | | | -2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | | | 4 954.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 490.00 | | | 1 666 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 174.00 | | | 1 656 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | | | 10 316.00 |
HP References: Equipment leasing | 36 970.00 | | | 36 970.00 |
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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 | | | 118 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 118 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 91 882.00 | 121.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 546.00 | 121.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 229 264.00 | 229 264.00 | | 229 264.00 |
8C Staff and Related Accounts | 65 866.00 | 65 866.00 | | 65 866.00 |
8D Social Security and Other Social Organizations | 52 565.00 | 52 565.00 | | 52 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 711 732.00 | 711 732.00 | | 711 732.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 163 288.00 | 163 288.00 | | 163 288.00 |
VH Loans with a maturity of more than one year at origin | 28 769.00 | | 28 769.00 | 28 769.00 |
VI Group and Associates | 24 468.00 | 24 468.00 | | 24 468.00 |
VM Income taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 155.00 | 80 155.00 | | 80 155.00 |
VS Prepaid expenses | 19 590.00 | 19 590.00 | | 19 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 112.00 | 987 762.00 | 350.00 | 988 112.00 |
VW VAT | 283 238.00 | 283 238.00 | | 283 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 510.00 | 661 741.00 | 28 769.00 | 690 510.00 |
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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 | 5 520.00 | | | 5 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 439.00 | | | 30 439.00 |
ST Other accounts | 192 094.00 | | | 192 094.00 |
XQ Rental, rental and co-ownership charges | 112 475.00 | | | 112 475.00 |
YT Subcontracting | 358 553.00 | | | 358 553.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | | | 7 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 561.00 | | | 693 561.00 |
