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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 | 67 848.00 | 49 328.00 | 18 520.00 | 67 848.00 |
AT Other tangible assets | 610 801.00 | 401 345.00 | 209 457.00 | 610 801.00 |
BH Other financial assets | 83 978.00 | | 83 978.00 | 83 978.00 |
BJ TOTAL (I) | 763 378.00 | 450 673.00 | 312 704.00 | 763 378.00 |
BX Customers and related accounts | 1 554 463.00 | | 1 554 463.00 | 1 554 463.00 |
BZ Other receivables | 102 443.00 | | 102 443.00 | 102 443.00 |
CF Cash and cash equivalents | 157 693.00 | | 157 693.00 | 157 693.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 1 826 049.00 | | 1 826 049.00 | 1 826 049.00 |
CO Grand total (0 to V) | 2 589 427.00 | 450 673.00 | 2 138 753.00 | 2 589 427.00 |
CP Shares due in less than one year | 83 978.00 | | | 83 978.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 559 087.00 | 659 941.00 | | 559 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 586.00 | 56 288.00 | | 136 586.00 |
DL TOTAL (I) | 750 673.00 | 771 230.00 | | 750 673.00 |
DU Loans and Debts from Credit Institutions (3) | 84 991.00 | 67 717.00 | | 84 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 337.00 | 974.00 | | 14 337.00 |
DX Trade payables and related accounts | 472 360.00 | 123 518.00 | | 472 360.00 |
DY Tax and social security liabilities | 811 928.00 | 544 267.00 | | 811 928.00 |
EA Other liabilities | 4 466.00 | 12 424.00 | | 4 466.00 |
EC TOTAL (IV) | 1 388 081.00 | 748 900.00 | | 1 388 081.00 |
EE Grand total (I to V) | 2 138 753.00 | 1 520 129.00 | | 2 138 753.00 |
EG Accrued income and payables due within one year | 1 352 988.00 | 718 210.00 | | 1 352 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 175.00 | | |
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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 | 3 683 944.00 | | 3 683 944.00 | 3 683 944.00 |
FJ Net sales | 3 683 944.00 | | 3 683 944.00 | 3 683 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 212.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 713 189.00 | |
FS Purchases of goods (including customs duties) | | | 120 862.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 568 979.00 | |
FX Taxes, duties, and similar payments | | | 66 018.00 | |
FY Salaries and Wages | | | 1 073 522.00 | |
FZ Social Security Contributions | | | 564 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 755.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 451 995.00 | |
GG - OPERATING RESULT (I - II) | | | 261 194.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 212.00 | 20 944.00 | | 29 212.00 |
A2 TOTAL ASSETS | | 2 932.00 | | |
HA Exceptional income from management transactions | 979.00 | 2 182.00 | | 979.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 979.00 | 49 682.00 | | 979.00 |
HE Exceptional expenses on management operations | 38 923.00 | 52 516.00 | | 38 923.00 |
HF Exceptional expenses on capital transactions | | 41 911.00 | | |
HG Exceptional depreciation and provisions | 9 306.00 | | | 9 306.00 |
HH Total exceptional expenses (VIII) | 48 229.00 | 94 427.00 | | 48 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 250.00 | -44 745.00 | | -47 250.00 |
HK Income tax | 76 244.00 | 33 585.00 | | 76 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 168.00 | 3 412 916.00 | | 3 714 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 582.00 | 3 356 628.00 | | 3 577 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 586.00 | 56 288.00 | | 136 586.00 |
HP References: Equipment leasing | 80 648.00 | 75 538.00 | | 80 648.00 |
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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 | 566 965.00 | | 206 413.00 | 566 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 728.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 763 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 678 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 777.00 | | 154 873.00 | 533 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 188.00 | | 51 540.00 | 33 188.00 |
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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 | 393 613.00 | 67 061.00 | 10 000.00 | 393 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 613.00 | 67 061.00 | 10 000.00 | 393 613.00 |
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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 | 472 360.00 | 472 360.00 | | 472 360.00 |
8C Staff and Related Accounts | 90 368.00 | 90 368.00 | | 90 368.00 |
8D Social Security and Other Social Organizations | 282 143.00 | 282 143.00 | | 282 143.00 |
8E Income Taxes | 39 659.00 | 39 659.00 | | 39 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 83 978.00 | 83 978.00 | | 83 978.00 |
UX Other trade receivables | 1 554 463.00 | 1 554 463.00 | | 1 554 463.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 48 943.00 | 48 943.00 | | 48 943.00 |
VH Loans with a maturity of more than one year at origin | 84 991.00 | 49 899.00 | 35 092.00 | 84 991.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 16 551.00 | | | 16 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 263.00 | 68 263.00 | | 68 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 791.00 | 50 791.00 | | 50 791.00 |
VS Prepaid expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 334.00 | 1 752 334.00 | | 1 752 334.00 |
VW VAT | 331 494.00 | 331 494.00 | | 331 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 081.00 | 1 352 988.00 | 35 092.00 | 1 388 081.00 |
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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 | 49 950.00 | 15 167.00 | | 49 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 254.00 | 22 612.00 | | 31 254.00 |
ST Other accounts | 535 522.00 | 441 576.00 | | 535 522.00 |
XQ Rental, rental and co-ownership charges | 130 379.00 | 116 778.00 | | 130 379.00 |
YQ Equipment leasing commitment | 168 839.00 | 173 120.00 | | 168 839.00 |
YT Subcontracting | 871 825.00 | 615 924.00 | | 871 825.00 |
YW Business tax | 16 068.00 | 19 996.00 | | 16 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 018.00 | 35 163.00 | | 66 018.00 |
YY Amount of VAT collected | 540 332.00 | 519 433.00 | | 540 332.00 |
YZ Total deductible VAT on goods and services | 216 965.00 | 193 314.00 | | 216 965.00 |
ZE Dividends | 157 143.00 | | | 157 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 979.00 | 1 196 890.00 | | 1 568 979.00 |
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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 | 39.00 | | | 39.00 |
