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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 | 30 032.00 | 16 963.00 | 13 068.00 | 30 032.00 |
AT Other tangible assets | 177 149.00 | 142 699.00 | 34 450.00 | 177 149.00 |
BD Other fixed assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 209 553.00 | 159 662.00 | 49 891.00 | 209 553.00 |
BL Raw materials, supplies | 6 939.00 | | 6 939.00 | 6 939.00 |
BN Goods in progress | 80 503.00 | | 80 503.00 | 80 503.00 |
BX Customers and related accounts | 930 977.00 | 37 603.00 | 893 374.00 | 930 977.00 |
BZ Other receivables | 57 153.00 | | 57 153.00 | 57 153.00 |
CF Cash and cash equivalents | 296 478.00 | | 296 478.00 | 296 478.00 |
CH Prepaid expenses | 51 622.00 | | 51 622.00 | 51 622.00 |
CJ TOTAL (II) | 1 423 671.00 | 37 603.00 | 1 386 068.00 | 1 423 671.00 |
CO Grand total (0 to V) | 1 633 224.00 | 197 265.00 | 1 435 959.00 | 1 633 224.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 514 367.00 | | | 514 367.00 |
DH Retained earnings | 198 893.00 | | | 198 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 726.00 | | | 101 726.00 |
DL TOTAL (I) | 823 373.00 | | | 823 373.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 206 456.00 | | | 206 456.00 |
DY Tax and social security liabilities | 295 947.00 | | | 295 947.00 |
EA Other liabilities | 79 864.00 | | | 79 864.00 |
EC TOTAL (IV) | 612 586.00 | | | 612 586.00 |
EE Grand total (I to V) | 1 435 959.00 | | | 1 435 959.00 |
EG Accrued income and payables due within one year | 591 617.00 | | | 591 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -284.00 | | -284.00 | -284.00 |
FG Production sold - services | 2 658 227.00 | | 2 658 227.00 | 2 658 227.00 |
FJ Net sales | 2 657 942.00 | | 2 657 942.00 | 2 657 942.00 |
FM Inventory production | | | -28 655.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 659 266.00 | |
FU Purchases of raw materials and other supplies | | | 599 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 998 456.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 577 687.00 | |
FZ Social Security Contributions | | | 301 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 568.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 2 517 634.00 | |
GG - OPERATING RESULT (I - II) | | | 141 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 477.00 | | | 23 477.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | | | -5 995.00 |
HK Income tax | 33 565.00 | | | 33 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 334.00 | | | 2 659 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 608.00 | | | 2 557 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 726.00 | | | 101 726.00 |
HP References: Equipment leasing | 61 138.00 | | | 61 138.00 |
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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 | 237 668.00 | | 6 006.00 | 237 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 34 121.00 | 209 553.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 377.00 | 207 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 551.00 | | 6 006.00 | 234 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 162 480.00 | 30 568.00 | 33 386.00 | 162 480.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | 744.00 | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 736.00 | 30 568.00 | 32 642.00 | 161 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 603.00 | | | 37 603.00 |
7B Total provisions for depreciation | 37 603.00 | | | 37 603.00 |
7C Grand total | 37 603.00 | | | 37 603.00 |
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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 | 206 456.00 | 206 456.00 | | 206 456.00 |
8C Staff and Related Accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
8D Social Security and Other Social Organizations | 57 079.00 | 57 079.00 | | 57 079.00 |
8E Income Taxes | 33 565.00 | 33 565.00 | | 33 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 864.00 | 79 864.00 | | 79 864.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 930 977.00 | 930 977.00 | | 930 977.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 45 915.00 | 45 915.00 | | 45 915.00 |
VH Loans with a maturity of more than one year at origin | 30 100.00 | 9 131.00 | 20 969.00 | 30 100.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 19 372.00 | | | 19 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 51 622.00 | 51 622.00 | | 51 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 934.00 | 1 039 752.00 | 182.00 | 1 039 934.00 |
VW VAT | 146 630.00 | 146 630.00 | | 146 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 586.00 | 591 617.00 | 20 969.00 | 612 586.00 |
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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 | 6 282.00 | | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 079.00 | | | 24 079.00 |
ST Other accounts | 285 308.00 | | | 285 308.00 |
XQ Rental, rental and co-ownership charges | 117 397.00 | | | 117 397.00 |
YT Subcontracting | 408 846.00 | | | 408 846.00 |
YU External personnel | 162 825.00 | | | 162 825.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 537.00 | | | 8 537.00 |
YY Amount of VAT collected | 436 094.00 | | | 436 094.00 |
YZ Total deductible VAT on goods and services | 259 620.00 | | | 259 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 456.00 | | | 998 456.00 |
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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 | 21.00 | | | 21.00 |
