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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 | 6 548.00 | 5 748.00 | 800.00 | 6 548.00 |
AR Technical installations, industrial equipment and tools | 504 769.00 | 339 017.00 | 165 752.00 | 504 769.00 |
AT Other tangible assets | 1 342 224.00 | 849 668.00 | 492 556.00 | 1 342 224.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 856 179.00 | 1 194 433.00 | 661 746.00 | 1 856 179.00 |
BL Raw materials, supplies | 2 282.00 | | 2 282.00 | 2 282.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BV Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 361 879.00 | 13 076.00 | 348 803.00 | 361 879.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 328 599.00 | | 328 599.00 | 328 599.00 |
CH Prepaid expenses | 20 085.00 | | 20 085.00 | 20 085.00 |
CJ TOTAL (II) | 751 196.00 | 13 076.00 | 738 119.00 | 751 196.00 |
CO Grand total (0 to V) | 2 607 375.00 | 1 207 509.00 | 1 399 865.00 | 2 607 375.00 |
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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) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 127 741.00 | | | 127 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 296.00 | | | 39 296.00 |
DL TOTAL (I) | 274 964.00 | | | 274 964.00 |
DU Loans and Debts from Credit Institutions (3) | 562 406.00 | | | 562 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 575.00 | | | 23 575.00 |
DX Trade payables and related accounts | 191 581.00 | | | 191 581.00 |
DY Tax and social security liabilities | 336 323.00 | | | 336 323.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 1 124 901.00 | | | 1 124 901.00 |
EE Grand total (I to V) | 1 399 865.00 | | | 1 399 865.00 |
EG Accrued income and payables due within one year | 697 032.00 | | | 697 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 8 557.00 | | 8 557.00 | 8 557.00 |
FG Production sold - services | 2 022 390.00 | 179 131.00 | 2 201 521.00 | 2 022 390.00 |
FJ Net sales | 2 030 947.00 | 179 131.00 | 2 210 078.00 | 2 030 947.00 |
FM Inventory production | | | -7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 204 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 462.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 37 610.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 1 253 107.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
FY Salaries and Wages | | | 463 022.00 | |
FZ Social Security Contributions | | | 163 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 2 173 072.00 | |
GG - OPERATING RESULT (I - II) | | | 31 848.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 13 744.00 | | | 13 744.00 |
HB Exceptional income from capital transactions | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 25 277.00 | | | 25 277.00 |
HE Exceptional expenses on management operations | 11 107.00 | | | 11 107.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 732.00 | | | 12 732.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 198.00 | | | 2 230 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 902.00 | | | 2 190 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 296.00 | | | 39 296.00 |
HP References: Equipment leasing | 208 233.00 | | | 208 233.00 |
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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 | 1 676 439.00 | | 197 966.00 | 1 676 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 18 227.00 | 1 856 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 227.00 | 1 846 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | 1 035.00 | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 290.00 | | 196 931.00 | 1 668 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 999 727.00 | 211 877.00 | 17 171.00 | 999 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 268.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 248.00 | 211 608.00 | 17 171.00 | 994 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 717.00 | 4 358.00 | | 8 717.00 |
7B Total provisions for depreciation | 8 717.00 | 4 358.00 | | 8 717.00 |
7C Grand total | 8 717.00 | 4 358.00 | | 8 717.00 |
UE of which provisions and reversals: - Operating | | 4 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 191 581.00 | 191 581.00 | | 191 581.00 |
8C Staff and Related Accounts | 115 079.00 | 115 079.00 | | 115 079.00 |
8D Social Security and Other Social Organizations | 118 639.00 | 118 639.00 | | 118 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 340 085.00 | 340 085.00 | | 340 085.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 560 752.00 | 132 884.00 | 427 868.00 | 560 752.00 |
VI Group and Associates | 22 757.00 | 22 757.00 | | 22 757.00 |
VJ Loans taken out during the year | 71 475.00 | | | 71 475.00 |
VK Loans repaid during the year | 172 768.00 | | | 172 768.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 694.00 | 21 694.00 | | 21 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
VS Prepaid expenses | 20 085.00 | 20 085.00 | | 20 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 851.00 | 414 215.00 | 2 636.00 | 416 851.00 |
VW VAT | 80 910.00 | 80 910.00 | | 80 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 901.00 | 697 032.00 | 427 868.00 | 1 124 901.00 |
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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 | 21 122.00 | | | 21 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 472.00 | | | 22 472.00 |
ST Other accounts | 996 858.00 | | | 996 858.00 |
XQ Rental, rental and co-ownership charges | 158 086.00 | | | 158 086.00 |
YT Subcontracting | 60 179.00 | | | 60 179.00 |
YU External personnel | 15 510.00 | | | 15 510.00 |
YW Business tax | 4 371.00 | | | 4 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 493.00 | | | 25 493.00 |
YY Amount of VAT collected | 379 141.00 | | | 379 141.00 |
YZ Total deductible VAT on goods and services | 222 676.00 | | | 222 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 107.00 | | | 1 253 107.00 |
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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 | 10.00 | | | 10.00 |
