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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 10 800.00 | 5 952.00 | 4 848.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 16 886.00 | 10 514.00 | 6 372.00 | 16 886.00 |
AT Other tangible assets | 78 920.00 | 69 834.00 | 9 086.00 | 78 920.00 |
BF Loans | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 324 148.00 | 90 827.00 | 233 321.00 | 324 148.00 |
BL Raw materials, supplies | 51 938.00 | | 51 938.00 | 51 938.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 230 112.00 | 24 479.00 | 1 205 633.00 | 1 230 112.00 |
BZ Other receivables | 20 383.00 | | 20 383.00 | 20 383.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 64 975.00 | | 64 975.00 | 64 975.00 |
CJ TOTAL (II) | 1 376 437.00 | 24 479.00 | 1 351 958.00 | 1 376 437.00 |
CO Grand total (0 to V) | 1 700 585.00 | 115 306.00 | 1 585 279.00 | 1 700 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 543 217.00 | | | 543 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 313.00 | | | 127 313.00 |
DL TOTAL (I) | 945 530.00 | | | 945 530.00 |
DU Loans and Debts from Credit Institutions (3) | 93 349.00 | | | 93 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | | | 12 389.00 |
DX Trade payables and related accounts | 217 122.00 | | | 217 122.00 |
DY Tax and social security liabilities | 278 736.00 | | | 278 736.00 |
EA Other liabilities | 38 153.00 | | | 38 153.00 |
EC TOTAL (IV) | 639 749.00 | | | 639 749.00 |
EE Grand total (I to V) | 1 585 279.00 | | | 1 585 279.00 |
EG Accrued income and payables due within one year | 620 858.00 | | | 620 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 534.00 | | | 49 534.00 |
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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 | 1 727 227.00 | | 1 727 227.00 | 1 727 227.00 |
FJ Net sales | 1 727 227.00 | | 1 727 227.00 | 1 727 227.00 |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 610.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 749 215.00 | |
FU Purchases of raw materials and other supplies | | | 664 532.00 | |
FV Inventory change (raw materials and supplies) | | | -34 503.00 | |
FW Other purchases and external expenses | | | 375 050.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 473 711.00 | |
FZ Social Security Contributions | | | 50 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 315.00 | |
GE Other Expenses | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 1 586 558.00 | |
GG - OPERATING RESULT (I - II) | | | 162 657.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 32 081.00 | | | 32 081.00 |
HH Total exceptional expenses (VIII) | 32 081.00 | | | 32 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 539.00 | | | -31 539.00 |
HK Income tax | 3 661.00 | | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 757.00 | | | 1 749 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 443.00 | | | 1 622 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 313.00 | | | 127 313.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | 327 751.00 | | 15 765.00 | 327 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 13 015.00 | |
I4 DECREASES Grand Total | | 19 368.00 | 324 148.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 750.00 | 106 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 098.00 | | 7 258.00 | 118 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 8 507.00 | 5 126.00 |
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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 | 100 695.00 | 8 882.00 | 18 750.00 | 100 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 168.00 | 8 882.00 | 18 750.00 | 96 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 774.00 | 24 315.00 | 13 610.00 | 13 774.00 |
7B Total provisions for depreciation | 13 774.00 | 24 315.00 | 13 610.00 | 13 774.00 |
7C Grand total | 13 774.00 | 24 315.00 | 13 610.00 | 13 774.00 |
UE of which provisions and reversals: - Operating | | 24 315.00 | 13 610.00 | |
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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 | 217 122.00 | 217 122.00 | | 217 122.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 173 516.00 | 173 516.00 | | 173 516.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 153.00 | 38 153.00 | | 38 153.00 |
UP Loans | 1 382.00 | | 1 382.00 | 1 382.00 |
UT Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
UX Other trade receivables | 1 203 552.00 | 1 203 552.00 | | 1 203 552.00 |
VA Doubtful or disputed receivables | 26 559.00 | 26 559.00 | | 26 559.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 49 534.00 | 30 643.00 | 18 891.00 | 49 534.00 |
VH Loans with a maturity of more than one year at origin | 43 815.00 | 43 815.00 | | 43 815.00 |
VI Group and Associates | 12 389.00 | 12 389.00 | | 12 389.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 066.00 | 18 066.00 | | 18 066.00 |
VS Prepaid expenses | 64 975.00 | 64 975.00 | | 64 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 485.00 | 1 315 469.00 | 13 015.00 | 1 328 485.00 |
VW VAT | 101 148.00 | 101 148.00 | | 101 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 749.00 | 620 858.00 | 18 891.00 | 639 749.00 |
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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 | 7 751.00 | | | 7 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | | | 5 167.00 |
ST Other accounts | 147 076.00 | | | 147 076.00 |
XQ Rental, rental and co-ownership charges | 79 271.00 | | | 79 271.00 |
YQ Equipment leasing commitment | 2 056.00 | | | 2 056.00 |
YT Subcontracting | 115 073.00 | | | 115 073.00 |
YU External personnel | 28 464.00 | | | 28 464.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | | | 10 822.00 |
YY Amount of VAT collected | 143 381.00 | | | 143 381.00 |
YZ Total deductible VAT on goods and services | 16 753.00 | | | 16 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 050.00 | | | 375 050.00 |
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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 | 11.00 | | | 11.00 |
