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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 284 857.00 | 265 265.00 | 19 592.00 | 284 857.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 305 562.00 | 276 407.00 | 29 156.00 | 305 562.00 |
BX Customers and related accounts | 120 006.00 | | 120 006.00 | 120 006.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 186 849.00 | | 186 849.00 | 186 849.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 330 920.00 | | 330 920.00 | 330 920.00 |
CO Grand total (0 to V) | 636 482.00 | 276 407.00 | 360 075.00 | 636 482.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
CU Other investments | 819.00 | | 819.00 | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 105 158.00 | 105 158.00 | | 105 158.00 |
DH Retained earnings | -6 526.00 | -16 782.00 | | -6 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 640.00 | 10 256.00 | | 56 640.00 |
DL TOTAL (I) | 163 824.00 | 107 184.00 | | 163 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 189.00 | 36 838.00 | | 26 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 2 798.00 | | 2 804.00 |
DX Trade payables and related accounts | 51 309.00 | 50 844.00 | | 51 309.00 |
DY Tax and social security liabilities | 96 660.00 | 95 942.00 | | 96 660.00 |
EA Other liabilities | 19 289.00 | 18 960.00 | | 19 289.00 |
EC TOTAL (IV) | 196 251.00 | 205 382.00 | | 196 251.00 |
EE Grand total (I to V) | 360 075.00 | 312 567.00 | | 360 075.00 |
EG Accrued income and payables due within one year | 183 860.00 | 186 222.00 | | 183 860.00 |
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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 | 1 212 797.00 | 700.00 | 1 213 497.00 | 1 212 797.00 |
FJ Net sales | 1 212 797.00 | 700.00 | 1 213 497.00 | 1 212 797.00 |
FR Total operating income (I) | | | 1 213 497.00 | |
FU Purchases of raw materials and other supplies | | | 291 616.00 | |
FW Other purchases and external expenses | | | 427 727.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 350 755.00 | |
FZ Social Security Contributions | | | 79 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 1 176 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 384.00 | 48 186.00 | | 31 384.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 38 384.00 | 52 186.00 | | 38 384.00 |
HE Exceptional expenses on management operations | 1 300.00 | 2 532.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 2 982.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 084.00 | 49 205.00 | | 37 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 894.00 | 1 255 637.00 | | 1 251 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 254.00 | 1 245 381.00 | | 1 195 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 640.00 | 10 256.00 | | 56 640.00 |
HP References: Equipment leasing | 62 106.00 | 88 129.00 | | 62 106.00 |
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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 | 305 447.00 | | 886.00 | 305 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | 770.00 | 305 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 295 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 894.00 | | 875.00 | 295 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 11.00 | 9 553.00 |
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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 | 261 537.00 | 15 639.00 | 770.00 | 261 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 537.00 | 15 639.00 | 770.00 | 261 537.00 |
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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 | 51 309.00 | 51 309.00 | | 51 309.00 |
8C Staff and Related Accounts | 36 939.00 | 36 939.00 | | 36 939.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
UT Other financial assets | 8 744.00 | 8 744.00 | | 8 744.00 |
UX Other trade receivables | 120 006.00 | 120 006.00 | | 120 006.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 168.00 | 13 777.00 | 12 391.00 | 26 168.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 23 743.00 | 23 743.00 | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 815.00 | 152 815.00 | | 152 815.00 |
VW VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 251.00 | 183 860.00 | 12 391.00 | 196 251.00 |
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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 | 10 772.00 | 12 757.00 | | 10 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | 6 800.00 | | 6 490.00 |
ST Other accounts | 334 294.00 | 340 453.00 | | 334 294.00 |
XQ Rental, rental and co-ownership charges | 86 943.00 | 86 096.00 | | 86 943.00 |
YQ Equipment leasing commitment | 239 222.00 | 205 272.00 | | 239 222.00 |
YW Business tax | 804.00 | 805.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 576.00 | 13 562.00 | | 11 576.00 |
YY Amount of VAT collected | 242 299.00 | 240 181.00 | | 242 299.00 |
YZ Total deductible VAT on goods and services | 131 801.00 | 143 788.00 | | 131 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 727.00 | 433 349.00 | | 427 727.00 |
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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 |
