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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 593.00 | 3 412.00 | 2 181.00 | 5 593.00 |
AR Technical installations, industrial equipment and tools | 225 616.00 | 163 457.00 | 62 158.00 | 225 616.00 |
AT Other tangible assets | 81 235.00 | 67 509.00 | 13 727.00 | 81 235.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 315 661.00 | 234 378.00 | 81 283.00 | 315 661.00 |
BX Customers and related accounts | 730 187.00 | 49 893.00 | 680 295.00 | 730 187.00 |
BZ Other receivables | 46 747.00 | | 46 747.00 | 46 747.00 |
CF Cash and cash equivalents | 716 868.00 | | 716 868.00 | 716 868.00 |
CH Prepaid expenses | 43 777.00 | | 43 777.00 | 43 777.00 |
CJ TOTAL (II) | 1 537 579.00 | 49 893.00 | 1 487 686.00 | 1 537 579.00 |
CO Grand total (0 to V) | 1 853 240.00 | 284 271.00 | 1 568 969.00 | 1 853 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 453 066.00 | | | 453 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 793.00 | | | 160 793.00 |
DL TOTAL (I) | 614 959.00 | | | 614 959.00 |
DU Loans and Debts from Credit Institutions (3) | 252 272.00 | | | 252 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 813.00 | | | 68 813.00 |
DX Trade payables and related accounts | 397 982.00 | | | 397 982.00 |
DY Tax and social security liabilities | 232 782.00 | | | 232 782.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 954 010.00 | | | 954 010.00 |
EE Grand total (I to V) | 1 568 969.00 | | | 1 568 969.00 |
EG Accrued income and payables due within one year | 954 010.00 | | | 954 010.00 |
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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 | 2 537 506.00 | | 2 537 506.00 | 2 537 506.00 |
FJ Net sales | 2 537 506.00 | | 2 537 506.00 | 2 537 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 69 928.00 | |
FR Total operating income (I) | | | 2 618 169.00 | |
FW Other purchases and external expenses | | | 1 761 405.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 489 934.00 | |
FZ Social Security Contributions | | | 126 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 2 443 843.00 | |
GG - OPERATING RESULT (I - II) | | | 174 325.00 | |
GR Interest and similar expenses | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 13 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 734.00 | | | 10 734.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 204.00 | | | 2 618 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 412.00 | | | 2 457 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 793.00 | | | 160 793.00 |
HP References: Equipment leasing | 586 284.00 | | | 586 284.00 |
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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 | 291 358.00 | | 40 113.00 | 291 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | 15 810.00 | 315 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 810.00 | 312 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 216.00 | | 40 038.00 | 288 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | 75.00 | 3 142.00 |
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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 | 210 055.00 | 38 156.00 | 13 833.00 | 210 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 055.00 | 38 156.00 | 13 833.00 | 210 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 696.00 | 3 197.00 | | 46 696.00 |
7B Total provisions for depreciation | 46 696.00 | 3 197.00 | | 46 696.00 |
7C Grand total | 46 696.00 | 3 197.00 | | 46 696.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 397 982.00 | 397 982.00 | | 397 982.00 |
8C Staff and Related Accounts | 70 542.00 | 70 542.00 | | 70 542.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 670 316.00 | 670 316.00 | | 670 316.00 |
VA Doubtful or disputed receivables | 59 871.00 | 59 871.00 | | 59 871.00 |
VB VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 252 261.00 | 252 261.00 | | 252 261.00 |
VI Group and Associates | 65 313.00 | 65 313.00 | | 65 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 43 777.00 | 43 777.00 | | 43 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 907.00 | 820 712.00 | 3 195.00 | 823 907.00 |
VW VAT | 121 595.00 | 121 595.00 | | 121 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 010.00 | 954 010.00 | | 954 010.00 |
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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 | 13 093.00 | | | 13 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 295.00 | | | 11 295.00 |
ST Other accounts | 1 274 014.00 | | | 1 274 014.00 |
XQ Rental, rental and co-ownership charges | 47 956.00 | | | 47 956.00 |
YQ Equipment leasing commitment | 2 232 111.00 | | | 2 232 111.00 |
YT Subcontracting | 76 955.00 | | | 76 955.00 |
YU External personnel | 351 184.00 | | | 351 184.00 |
YW Business tax | 9 447.00 | | | 9 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 540.00 | | | 22 540.00 |
YY Amount of VAT collected | 521 088.00 | | | 521 088.00 |
YZ Total deductible VAT on goods and services | 324 154.00 | | | 324 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 405.00 | | | 1 761 405.00 |
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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 | 17.00 | | | 17.00 |
