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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 | 14 076.00 | 3 998.00 | 10 078.00 | 14 076.00 |
AT Other tangible assets | 35 972.00 | 17 838.00 | 18 134.00 | 35 972.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 56 907.00 | 21 836.00 | 35 071.00 | 56 907.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BN Goods in progress | 52 454.00 | | 52 454.00 | 52 454.00 |
BX Customers and related accounts | 183 398.00 | 9 886.00 | 173 512.00 | 183 398.00 |
BZ Other receivables | 50 718.00 | | 50 718.00 | 50 718.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 301 939.00 | 9 886.00 | 292 053.00 | 301 939.00 |
CO Grand total (0 to V) | 358 847.00 | 31 723.00 | 327 124.00 | 358 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 980.00 | | | 48 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 68 904.00 | | | 68 904.00 |
DU Loans and Debts from Credit Institutions (3) | 59 717.00 | | | 59 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 123 469.00 | | | 123 469.00 |
DY Tax and social security liabilities | 44 791.00 | | | 44 791.00 |
EA Other liabilities | 28 968.00 | | | 28 968.00 |
EC TOTAL (IV) | 258 220.00 | | | 258 220.00 |
EE Grand total (I to V) | 327 124.00 | | | 327 124.00 |
EG Accrued income and payables due within one year | 225 863.00 | | | 225 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 935.00 | | | 17 935.00 |
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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 | 931 072.00 | | 931 072.00 | 931 072.00 |
FJ Net sales | 931 072.00 | | 931 072.00 | 931 072.00 |
FM Inventory production | | | 33 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 968 651.00 | |
FU Purchases of raw materials and other supplies | | | 300 270.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 343 098.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 207 237.00 | |
FZ Social Security Contributions | | | 39 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 886.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 925 342.00 | |
GG - OPERATING RESULT (I - II) | | | 43 309.00 | |
GR Interest and similar expenses | | | 22 459.00 | |
GU Total financial expenses (VI) | | | 22 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | | | 3 917.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | | | -2 686.00 |
HK Income tax | 3 740.00 | | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 651.00 | | | 968 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 226.00 | | | 954 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | | | 14 425.00 |
HP References: Equipment leasing | 10 347.00 | | | 10 347.00 |
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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 | 30 625.00 | | 26 282.00 | 30 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859.00 | |
I4 DECREASES Grand Total | | | 56 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 105.00 | | 25 943.00 | 24 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 339.00 | 6 520.00 |
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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 | 7 243.00 | 14 593.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 243.00 | 14 593.00 | | 7 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 886.00 | | |
7B Total provisions for depreciation | | 9 886.00 | | |
7C Grand total | | 9 886.00 | | |
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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 | 123 469.00 | 123 469.00 | | 123 469.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 968.00 | 28 968.00 | | 28 968.00 |
UT Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
UX Other trade receivables | 163 625.00 | 163 625.00 | | 163 625.00 |
VA Doubtful or disputed receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
VB VAT | 36 117.00 | 36 117.00 | | 36 117.00 |
VG Loans with a maturity of up to one year at origin | 17 935.00 | 17 935.00 | | 17 935.00 |
VH Loans with a maturity of more than one year at origin | 41 782.00 | 9 425.00 | 32 357.00 | 41 782.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VM Income taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 156.00 | 227 524.00 | 26 632.00 | 254 156.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 220.00 | 225 863.00 | 32 357.00 | 258 220.00 |
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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 | 5 422.00 | | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 844.00 | | | 11 844.00 |
ST Other accounts | 71 519.00 | | | 71 519.00 |
XQ Rental, rental and co-ownership charges | 46 753.00 | | | 46 753.00 |
YQ Equipment leasing commitment | 37 939.00 | | | 37 939.00 |
YT Subcontracting | 212 982.00 | | | 212 982.00 |
YW Business tax | 5 199.00 | | | 5 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | | | 10 621.00 |
YY Amount of VAT collected | 15 119.00 | | | 15 119.00 |
YZ Total deductible VAT on goods and services | 81 576.00 | | | 81 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 098.00 | | | 343 098.00 |
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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 | 7.00 | | | 7.00 |
