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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 | 138 743.00 | 66 726.00 | 72 018.00 | 138 743.00 |
AT Other tangible assets | 113 015.00 | 50 845.00 | 62 170.00 | 113 015.00 |
BH Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
BJ TOTAL (I) | 289 913.00 | 117 571.00 | 172 343.00 | 289 913.00 |
BL Raw materials, supplies | 75 653.00 | | 75 653.00 | 75 653.00 |
BX Customers and related accounts | 865 579.00 | | 865 579.00 | 865 579.00 |
BZ Other receivables | 81 680.00 | | 81 680.00 | 81 680.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 1 087 359.00 | | 1 087 359.00 | 1 087 359.00 |
CO Grand total (0 to V) | 1 377 272.00 | 117 571.00 | 1 259 702.00 | 1 377 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 800.00 | | | 28 800.00 |
DH Retained earnings | 259 606.00 | | | 259 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 513.00 | | | 14 513.00 |
DL TOTAL (I) | 412 918.00 | | | 412 918.00 |
DU Loans and Debts from Credit Institutions (3) | 258 019.00 | | | 258 019.00 |
DX Trade payables and related accounts | 175 200.00 | | | 175 200.00 |
DY Tax and social security liabilities | 264 191.00 | | | 264 191.00 |
EA Other liabilities | 149 374.00 | | | 149 374.00 |
EC TOTAL (IV) | 846 784.00 | | | 846 784.00 |
EE Grand total (I to V) | 1 259 702.00 | | | 1 259 702.00 |
EG Accrued income and payables due within one year | 846 784.00 | | | 846 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 019.00 | | | 8 019.00 |
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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 | 2 218 694.00 | | 2 218 694.00 | 2 218 694.00 |
FJ Net sales | 2 218 694.00 | | 2 218 694.00 | 2 218 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 653.00 | |
FQ Other income | | | 33 987.00 | |
FR Total operating income (I) | | | 2 300 334.00 | |
FU Purchases of raw materials and other supplies | | | 880 294.00 | |
FV Inventory change (raw materials and supplies) | | | -35 393.00 | |
FW Other purchases and external expenses | | | 666 761.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 441 912.00 | |
FZ Social Security Contributions | | | 241 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 731.00 | |
GE Other Expenses | | | 24 015.00 | |
GF Total Operating Expenses (II) | | | 2 282 089.00 | |
GG - OPERATING RESULT (I - II) | | | 18 245.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 794.00 | | | 3 794.00 |
HF Exceptional expenses on capital transactions | 7 891.00 | | | 7 891.00 |
HH Total exceptional expenses (VIII) | 11 686.00 | | | 11 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | | | 3 314.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 570.00 | | | 2 315 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 058.00 | | | 2 301 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 513.00 | | | 14 513.00 |
HP References: Equipment leasing | 43 025.00 | | | 43 025.00 |
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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 | 277 186.00 | | 20 654.00 | 277 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 155.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 289 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 251 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 031.00 | | 20 654.00 | 239 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 155.00 | | | 38 155.00 |
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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 | 74 875.00 | 42 731.00 | 35.00 | 74 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 875.00 | 42 731.00 | 35.00 | 74 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 653.00 | | 47 653.00 | 47 653.00 |
7C Grand total | 47 653.00 | | 47 653.00 | 47 653.00 |
UE of which provisions and reversals: - Operating | | | 47 653.00 | |
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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 | 175 200.00 | 175 200.00 | | 175 200.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 81 864.00 | 81 864.00 | | 81 864.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 374.00 | 149 374.00 | | 149 374.00 |
UT Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
UX Other trade receivables | 865 579.00 | 865 579.00 | | 865 579.00 |
VB VAT | 58 260.00 | 58 260.00 | | 58 260.00 |
VG Loans with a maturity of up to one year at origin | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VN Other taxes, similar payments | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 414.00 | 968 259.00 | 38 155.00 | 1 006 414.00 |
VW VAT | 147 554.00 | 147 554.00 | | 147 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 784.00 | 846 784.00 | | 846 784.00 |
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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 | 20 548.00 | | | 20 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 285.00 | | | 19 285.00 |
ST Other accounts | 189 721.00 | | | 189 721.00 |
XQ Rental, rental and co-ownership charges | 89 666.00 | | | 89 666.00 |
YQ Equipment leasing commitment | 45 797.00 | | | 45 797.00 |
YT Subcontracting | 368 088.00 | | | 368 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 548.00 | | | 20 548.00 |
YY Amount of VAT collected | 463 692.00 | | | 463 692.00 |
YZ Total deductible VAT on goods and services | 352 111.00 | | | 352 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 761.00 | | | 666 761.00 |
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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 | 15.00 | | | 15.00 |
