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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 135.00 | 9 135.00 | | 9 135.00 |
AR Technical installations, industrial equipment and tools | 278 700.00 | 261 345.00 | 17 354.00 | 278 700.00 |
AT Other tangible assets | 44 916.00 | 22 143.00 | 22 774.00 | 44 916.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 332 827.00 | 292 623.00 | 40 204.00 | 332 827.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BX Customers and related accounts | 223 778.00 | 3 002.00 | 220 776.00 | 223 778.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 210 655.00 | | 210 655.00 | 210 655.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 457 713.00 | 3 002.00 | 454 711.00 | 457 713.00 |
CO Grand total (0 to V) | 790 540.00 | 295 625.00 | 494 915.00 | 790 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 257 540.00 | | | 257 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | | | 37 076.00 |
DL TOTAL (I) | 338 615.00 | | | 338 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222.00 | | | 7 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 639.00 | | | 55 639.00 |
DX Trade payables and related accounts | 24 820.00 | | | 24 820.00 |
DY Tax and social security liabilities | 67 338.00 | | | 67 338.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 156 300.00 | | | 156 300.00 |
EE Grand total (I to V) | 494 915.00 | | | 494 915.00 |
EG Accrued income and payables due within one year | 156 300.00 | | | 156 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522.00 | | 522.00 | 522.00 |
FD Production sold - goods | 617 459.00 | 3 117.00 | 620 576.00 | 617 459.00 |
FJ Net sales | 617 981.00 | 3 117.00 | 621 098.00 | 617 981.00 |
FM Inventory production | | | -3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 002.00 | |
FU Purchases of raw materials and other supplies | | | 134 039.00 | |
FV Inventory change (raw materials and supplies) | | | 5 462.00 | |
FW Other purchases and external expenses | | | 172 264.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 186 880.00 | |
FZ Social Security Contributions | | | 66 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 587 680.00 | |
GG - OPERATING RESULT (I - II) | | | 34 322.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 199.00 | | | 627 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 123.00 | | | 590 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 076.00 | | | 37 076.00 |
HP References: Equipment leasing | 53 951.00 | | | 53 951.00 |
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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 | 416 674.00 | | | 416 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 83 847.00 | 332 827.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 847.00 | 323 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 463.00 | | | 407 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 367 473.00 | 8 997.00 | 83 847.00 | 367 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 1 217.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 555.00 | 7 780.00 | 83 847.00 | 359 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | 3 002.00 | 3 234.00 | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | 3 002.00 | 3 234.00 | 3 234.00 |
7C Grand total | 3 234.00 | 3 002.00 | 3 234.00 | 3 234.00 |
UE of which provisions and reversals: - Operating | | 3 002.00 | 3 234.00 | |
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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 | 24 820.00 | 24 820.00 | | 24 820.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 217 196.00 | | | 217 196.00 |
VA Doubtful or disputed receivables | 6 582.00 | | | 6 582.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 7 222.00 | 7 222.00 | | 7 222.00 |
VI Group and Associates | 55 639.00 | 55 639.00 | | 55 639.00 |
VK Loans repaid during the year | 8 525.00 | | | 8 525.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 025.00 | 240 949.00 | 76.00 | 241 025.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 300.00 | 156 300.00 | | 156 300.00 |
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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 | 5 612.00 | | | 5 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | | | 10 148.00 |
ST Other accounts | 111 210.00 | | | 111 210.00 |
XQ Rental, rental and co-ownership charges | 22 812.00 | | | 22 812.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 170 650.00 | | | 170 650.00 |
YT Subcontracting | 28 094.00 | | | 28 094.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 485.00 | | | 7 485.00 |
YY Amount of VAT collected | 123 649.00 | | | 123 649.00 |
YZ Total deductible VAT on goods and services | 54 633.00 | | | 54 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 264.00 | | | 172 264.00 |
