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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 188.00 | 67 056.00 | 8 132.00 | 75 188.00 |
AT Other tangible assets | 90 005.00 | 38 124.00 | 51 881.00 | 90 005.00 |
BJ TOTAL (I) | 171 193.00 | 105 180.00 | 66 013.00 | 171 193.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BN Goods in progress | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 103 575.00 | 1 233.00 | 102 342.00 | 103 575.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 152 805.00 | | 152 805.00 | 152 805.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 272 122.00 | 1 233.00 | 270 889.00 | 272 122.00 |
CO Grand total (0 to V) | 443 315.00 | 106 413.00 | 336 902.00 | 443 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 226.00 | 88 710.00 | | 94 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 073.00 | 5 516.00 | | 34 073.00 |
DL TOTAL (I) | 144 798.00 | 110 726.00 | | 144 798.00 |
DU Loans and Debts from Credit Institutions (3) | 47 804.00 | 28 878.00 | | 47 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 696.00 | 45 666.00 | | 45 696.00 |
DX Trade payables and related accounts | 56 514.00 | 52 639.00 | | 56 514.00 |
DY Tax and social security liabilities | 42 089.00 | 14 095.00 | | 42 089.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 192 104.00 | 142 414.00 | | 192 104.00 |
EE Grand total (I to V) | 336 902.00 | 253 139.00 | | 336 902.00 |
EG Accrued income and payables due within one year | 162 637.00 | 123 539.00 | | 162 637.00 |
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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 | 694 957.00 | | 694 957.00 | 694 957.00 |
FG Production sold - services | 38 035.00 | | 38 035.00 | 38 035.00 |
FJ Net sales | 732 992.00 | | 732 992.00 | 732 992.00 |
FM Inventory production | | | 1 025.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 738 935.00 | |
FU Purchases of raw materials and other supplies | | | 273 969.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 148 644.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 183 396.00 | |
FZ Social Security Contributions | | | 71 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 700 230.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | -330.00 | | 2 167.00 |
A2 TOTAL ASSETS | 44 905.00 | 42 787.00 | | 44 905.00 |
HB Exceptional income from capital transactions | 7 917.00 | 10 000.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 10 000.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 49.00 | 108.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 6 487.00 | 138.00 | | 6 487.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | 246.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 9 754.00 | | 1 381.00 |
HK Income tax | 5 357.00 | | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 851.00 | 697 874.00 | | 746 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 779.00 | 692 358.00 | | 712 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 073.00 | 5 516.00 | | 34 073.00 |
HP References: Equipment leasing | 8 053.00 | 10 841.00 | | 8 053.00 |
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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 | 169 467.00 | | 33 091.00 | 169 467.00 |
I4 DECREASES Grand Total | | 31 366.00 | 171 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 366.00 | 165 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 467.00 | | 33 091.00 | 163 467.00 |
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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 | 110 622.00 | 19 436.00 | 24 879.00 | 110 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 622.00 | 19 436.00 | 24 879.00 | 110 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | 195.00 | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | 195.00 | 1 428.00 |
7C Grand total | 1 428.00 | | 195.00 | 1 428.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 56 514.00 | 56 514.00 | | 56 514.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 102 096.00 | 102 096.00 | | 102 096.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 47 772.00 | 18 305.00 | 29 467.00 | 47 772.00 |
VI Group and Associates | 45 696.00 | 45 696.00 | | 45 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 764.00 | 104 764.00 | | 104 764.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 104.00 | 162 637.00 | 29 467.00 | 192 104.00 |
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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 | 2 281.00 | 1 931.00 | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | 9 151.00 | | 7 306.00 |
ST Other accounts | 54 210.00 | 54 520.00 | | 54 210.00 |
XQ Rental, rental and co-ownership charges | 17 941.00 | 17 499.00 | | 17 941.00 |
YQ Equipment leasing commitment | 31 317.00 | 1 211.00 | | 31 317.00 |
YT Subcontracting | 69 187.00 | 79 532.00 | | 69 187.00 |
YW Business tax | 1 147.00 | 1 167.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 428.00 | 3 098.00 | | 3 428.00 |
YY Amount of VAT collected | 99 499.00 | 97 627.00 | | 99 499.00 |
YZ Total deductible VAT on goods and services | 82 250.00 | 78 199.00 | | 82 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 644.00 | 160 701.00 | | 148 644.00 |
