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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 119.00 | 372.00 | 746.00 | 1 119.00 |
AP Buildings | 23 124.00 | 7 864.00 | 15 260.00 | 23 124.00 |
AR Technical installations, industrial equipment and tools | 264 379.00 | 255 378.00 | 9 000.00 | 264 379.00 |
AT Other tangible assets | 37 173.00 | 12 381.00 | 24 792.00 | 37 173.00 |
BF Loans | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 337 449.00 | 275 996.00 | 61 453.00 | 337 449.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 652 918.00 | | 652 918.00 | 652 918.00 |
BZ Other receivables | 108 421.00 | | 108 421.00 | 108 421.00 |
CF Cash and cash equivalents | 410 705.00 | | 410 705.00 | 410 705.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 1 182 352.00 | | 1 182 352.00 | 1 182 352.00 |
CO Grand total (0 to V) | 1 519 801.00 | 275 996.00 | 1 243 806.00 | 1 519 801.00 |
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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 |
DH Retained earnings | 111 861.00 | | | 111 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 087.00 | | | 291 087.00 |
DK Regulated provisions | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 515 081.00 | | | 515 081.00 |
DQ Provisions for Expenses | 8 702.00 | | | 8 702.00 |
DR TOTAL (IV) | 8 702.00 | | | 8 702.00 |
DX Trade payables and related accounts | 311 661.00 | | | 311 661.00 |
DY Tax and social security liabilities | 218 696.00 | | | 218 696.00 |
EA Other liabilities | 189 665.00 | | | 189 665.00 |
EC TOTAL (IV) | 720 022.00 | | | 720 022.00 |
EE Grand total (I to V) | 1 243 806.00 | | | 1 243 806.00 |
EG Accrued income and payables due within one year | 720 022.00 | | | 720 022.00 |
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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 | 2 199 060.00 | | 2 199 060.00 | 2 199 060.00 |
FJ Net sales | 2 199 060.00 | | 2 199 060.00 | 2 199 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 204 322.00 | |
FW Other purchases and external expenses | | | 1 006 639.00 | |
FX Taxes, duties, and similar payments | | | 30 078.00 | |
FY Salaries and Wages | | | 539 273.00 | |
FZ Social Security Contributions | | | 191 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 806 291.00 | |
GG - OPERATING RESULT (I - II) | | | 398 030.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
HC Reversals of provisions and transfers of expenses | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 105 057.00 | | | 105 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 414.00 | | | 2 207 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 327.00 | | | 1 916 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 086.00 | | | 291 086.00 |
HP References: Equipment leasing | 114 609.00 | | | 114 609.00 |
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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 | 296 975.00 | | 53 810.00 | 296 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 336.00 | 11 654.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 337 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 985.00 | | 35 810.00 | 289 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 18 000.00 | 6 990.00 |
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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 | 239 642.00 | 36 354.00 | | 239 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 642.00 | 36 354.00 | | 239 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 083.00 | 523.00 | 1 473.00 | 3 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 556.00 | 970.00 | 2 824.00 | 10 556.00 |
7C Grand total | 13 639.00 | 1 493.00 | 4 297.00 | 13 639.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 2 824.00 | |
UJ - Exceptional | | 523.00 | 1 473.00 | |
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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 | 311 661.00 | 311 661.00 | | 311 661.00 |
8C Staff and Related Accounts | 83 840.00 | 83 840.00 | | 83 840.00 |
8D Social Security and Other Social Organizations | 73 051.00 | 73 051.00 | | 73 051.00 |
UP Loans | 11 654.00 | 11 654.00 | | 11 654.00 |
UX Other trade receivables | 652 918.00 | 652 918.00 | | 652 918.00 |
UY Staff and related accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
VB VAT | 46 671.00 | 46 671.00 | | 46 671.00 |
VC Group and associates | 54 021.00 | 54 021.00 | | 54 021.00 |
VI Group and Associates | 189 665.00 | 189 665.00 | | 189 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 784.00 | 777 784.00 | | 777 784.00 |
VW VAT | 60 511.00 | 60 511.00 | | 60 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 022.00 | 720 022.00 | | 720 022.00 |
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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 | 20 304.00 | | | 20 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | | | 118.00 |
ST Other accounts | 850 060.00 | | | 850 060.00 |
XQ Rental, rental and co-ownership charges | 29 196.00 | | | 29 196.00 |
YU External personnel | 127 266.00 | | | 127 266.00 |
YW Business tax | 9 775.00 | | | 9 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 079.00 | | | 30 079.00 |
YY Amount of VAT collected | 231 723.00 | | | 231 723.00 |
YZ Total deductible VAT on goods and services | 190 755.00 | | | 190 755.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 640.00 | | | 1 006 640.00 |
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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 | 17.00 | | | 17.00 |
