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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 | 18 892.00 | 10 045.00 | 8 847.00 | 18 892.00 |
AT Other tangible assets | 29 091.00 | 24 315.00 | 4 776.00 | 29 091.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 50 524.00 | 34 361.00 | 16 164.00 | 50 524.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 215 341.00 | 10 531.00 | 204 810.00 | 215 341.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 144 375.00 | | 144 375.00 | 144 375.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 379 504.00 | 10 531.00 | 368 973.00 | 379 504.00 |
CO Grand total (0 to V) | 430 028.00 | 44 891.00 | 385 137.00 | 430 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 930.00 | 84 414.00 | | 116 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 466.00 | 32 516.00 | | 22 466.00 |
DL TOTAL (I) | 144 896.00 | 122 430.00 | | 144 896.00 |
DU Loans and Debts from Credit Institutions (3) | 46 657.00 | 49 881.00 | | 46 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 40 633.00 | | 13 050.00 |
DW Advances and down payments received on current orders | 3 879.00 | 1 095.00 | | 3 879.00 |
DX Trade payables and related accounts | 108 943.00 | 54 050.00 | | 108 943.00 |
DY Tax and social security liabilities | 65 008.00 | 74 561.00 | | 65 008.00 |
EA Other liabilities | 292.00 | 2 628.00 | | 292.00 |
EB Prepaid income (2) | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 240 241.00 | 222 847.00 | | 240 241.00 |
EE Grand total (I to V) | 385 137.00 | 345 277.00 | | 385 137.00 |
EG Accrued income and payables due within one year | 207 794.00 | 222 847.00 | | 207 794.00 |
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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 | 852 530.00 | | 852 530.00 | 852 530.00 |
FJ Net sales | 852 530.00 | | 852 530.00 | 852 530.00 |
FO Operating subsidies | | | 9 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 861 611.00 | |
FU Purchases of raw materials and other supplies | | | 288 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 287 354.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 204 062.00 | |
FZ Social Security Contributions | | | 41 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 834 530.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 3 933.00 | 5 473.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 611.00 | 696 577.00 | | 861 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 145.00 | 664 061.00 | | 839 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 466.00 | 32 516.00 | | 22 466.00 |
HP References: Equipment leasing | 6 765.00 | 6 765.00 | | 6 765.00 |
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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 | 41 445.00 | | 9 080.00 | 41 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 50 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 925.00 | | 9 059.00 | 38 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 21.00 | 2 520.00 |
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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 | 27 150.00 | 7 211.00 | | 27 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 150.00 | 7 211.00 | | 27 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 531.00 | | | 10 531.00 |
7B Total provisions for depreciation | 10 531.00 | | | 10 531.00 |
7C Grand total | 10 531.00 | | | 10 531.00 |
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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 | 108 943.00 | 108 943.00 | | 108 943.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 199 545.00 | 199 545.00 | | 199 545.00 |
VA Doubtful or disputed receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
VB VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 46 117.00 | 13 670.00 | 32 447.00 | 46 117.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VJ Loans taken out during the year | 4 932.00 | | | 4 932.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 037.00 | 232 496.00 | 2 541.00 | 235 037.00 |
VW VAT | 30 176.00 | 30 176.00 | | 30 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 361.00 | 203 914.00 | 32 447.00 | 236 361.00 |
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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 | 1 212.00 | 1 038.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | 12 070.00 | | 8 348.00 |
ST Other accounts | 94 031.00 | 75 754.00 | | 94 031.00 |
XQ Rental, rental and co-ownership charges | 17 611.00 | 14 164.00 | | 17 611.00 |
YQ Equipment leasing commitment | 6 280.00 | 13 045.00 | | 6 280.00 |
YT Subcontracting | 59 721.00 | 54 679.00 | | 59 721.00 |
YU External personnel | 107 643.00 | 92 389.00 | | 107 643.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 1 983.00 | 1 570.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 195.00 | 2 608.00 | | 3 195.00 |
YY Amount of VAT collected | 133 559.00 | 99 224.00 | | 133 559.00 |
YZ Total deductible VAT on goods and services | 103 848.00 | 82 787.00 | | 103 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 354.00 | 249 306.00 | | 287 354.00 |
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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 | 5.00 | | | 5.00 |
