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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 | 43 960.00 | 41 228.00 | 2 732.00 | 43 960.00 |
AT Other tangible assets | 278 974.00 | 97 718.00 | 181 256.00 | 278 974.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 337 060.00 | 138 946.00 | 198 114.00 | 337 060.00 |
BX Customers and related accounts | 296 916.00 | | 296 916.00 | 296 916.00 |
BZ Other receivables | 170 845.00 | | 170 845.00 | 170 845.00 |
CF Cash and cash equivalents | 1 329 190.00 | | 1 329 190.00 | 1 329 190.00 |
CJ TOTAL (II) | 1 796 951.00 | | 1 796 951.00 | 1 796 951.00 |
CO Grand total (0 to V) | 2 134 011.00 | 138 946.00 | 1 995 065.00 | 2 134 011.00 |
CP Shares due in less than one year | 14 126.00 | | | 14 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 597 336.00 | 407 257.00 | | 597 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 060.00 | 300 079.00 | | 125 060.00 |
DL TOTAL (I) | 755 396.00 | 740 336.00 | | 755 396.00 |
DU Loans and Debts from Credit Institutions (3) | 662 666.00 | 44 847.00 | | 662 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 2 164.00 | | 2 164.00 |
DX Trade payables and related accounts | 359 677.00 | 373 668.00 | | 359 677.00 |
DY Tax and social security liabilities | 147 162.00 | 342 728.00 | | 147 162.00 |
EA Other liabilities | 68 000.00 | 171 330.00 | | 68 000.00 |
EC TOTAL (IV) | 1 239 669.00 | 934 737.00 | | 1 239 669.00 |
EE Grand total (I to V) | 1 995 065.00 | 1 675 072.00 | | 1 995 065.00 |
EG Accrued income and payables due within one year | 620 753.00 | 921 993.00 | | 620 753.00 |
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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 | 3 161 119.00 | | 3 161 119.00 | 3 161 119.00 |
FJ Net sales | 3 161 119.00 | | 3 161 119.00 | 3 161 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 3 166 072.00 | |
FU Purchases of raw materials and other supplies | | | 948 044.00 | |
FW Other purchases and external expenses | | | 1 189 095.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | 573 646.00 | |
FZ Social Security Contributions | | | 239 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 171.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 2 998 080.00 | |
GG - OPERATING RESULT (I - II) | | | 167 992.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | 1 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 2 500.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 4 399.00 | 4 714.00 | | 4 399.00 |
HF Exceptional expenses on capital transactions | 24 047.00 | 2 028.00 | | 24 047.00 |
HH Total exceptional expenses (VIII) | 28 446.00 | 6 742.00 | | 28 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | -4 242.00 | | 3 554.00 |
HK Income tax | 45 892.00 | 114 024.00 | | 45 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 072.00 | 3 671 409.00 | | 3 198 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 012.00 | 3 371 330.00 | | 3 073 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 060.00 | 300 079.00 | | 125 060.00 |
HP References: Equipment leasing | 27 775.00 | 36 937.00 | | 27 775.00 |
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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 | 211 682.00 | | 159 778.00 | 211 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | 34 400.00 | 337 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 400.00 | 322 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 556.00 | | 159 778.00 | 197 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 115 128.00 | 34 171.00 | 10 353.00 | 115 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 128.00 | 34 171.00 | 10 353.00 | 115 128.00 |
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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 | 359 677.00 | 359 677.00 | | 359 677.00 |
8C Staff and Related Accounts | 40 660.00 | 40 660.00 | | 40 660.00 |
8D Social Security and Other Social Organizations | 45 375.00 | 45 375.00 | | 45 375.00 |
8E Income Taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 296 916.00 | 296 916.00 | | 296 916.00 |
VB VAT | 52 595.00 | 52 595.00 | | 52 595.00 |
VG Loans with a maturity of up to one year at origin | 31 833.00 | 31 833.00 | | 31 833.00 |
VH Loans with a maturity of more than one year at origin | 630 834.00 | 11 918.00 | 618 916.00 | 630 834.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VJ Loans taken out during the year | 665 400.00 | | | 665 400.00 |
VK Loans repaid during the year | 47 831.00 | | | 47 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 236.00 | 50 236.00 | | 50 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 250.00 | 118 250.00 | | 118 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 887.00 | 481 887.00 | | 481 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 669.00 | 620 753.00 | 618 916.00 | 1 239 669.00 |
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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 | 10 127.00 | 10 479.00 | | 10 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | 20 493.00 | | 7 046.00 |
ST Other accounts | 306 999.00 | 314 257.00 | | 306 999.00 |
XQ Rental, rental and co-ownership charges | 59 616.00 | 51 374.00 | | 59 616.00 |
YQ Equipment leasing commitment | 16 635.00 | 44 682.00 | | 16 635.00 |
YT Subcontracting | 802 338.00 | 791 183.00 | | 802 338.00 |
YU External personnel | 6 108.00 | 13 082.00 | | 6 108.00 |
YV Retrocessions of fees, commissions and brokerage | 6 988.00 | | | 6 988.00 |
YW Business tax | 676.00 | 63 623.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 803.00 | 74 103.00 | | 10 803.00 |
YY Amount of VAT collected | 49 809.00 | 45 045.00 | | 49 809.00 |
YZ Total deductible VAT on goods and services | 222 032.00 | 270 170.00 | | 222 032.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 095.00 | 1 190 388.00 | | 1 189 095.00 |
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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 | 22.00 | | | 22.00 |
