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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 180 552.00 | 178 957.00 | 1 595.00 | 180 552.00 |
AT Other tangible assets | 69 403.00 | 45 904.00 | 23 499.00 | 69 403.00 |
BF Loans | 316 280.00 | | 316 280.00 | 316 280.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 569 135.00 | 225 761.00 | 343 374.00 | 569 135.00 |
BT Goods | 6 049.00 | | 6 049.00 | 6 049.00 |
BX Customers and related accounts | 186 047.00 | 21 092.00 | 164 955.00 | 186 047.00 |
BZ Other receivables | 159 097.00 | | 159 097.00 | 159 097.00 |
CF Cash and cash equivalents | 45 642.00 | | 45 642.00 | 45 642.00 |
CJ TOTAL (II) | 396 836.00 | 21 092.00 | 375 743.00 | 396 836.00 |
CO Grand total (0 to V) | 965 971.00 | 246 853.00 | 719 118.00 | 965 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 309 855.00 | | | 309 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 992.00 | | | 51 992.00 |
DL TOTAL (I) | 370 647.00 | | | 370 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 899.00 | | | 7 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 42 957.00 | | | 42 957.00 |
DY Tax and social security liabilities | 293 235.00 | | | 293 235.00 |
EC TOTAL (IV) | 348 471.00 | | | 348 471.00 |
EE Grand total (I to V) | 719 118.00 | | | 719 118.00 |
EG Accrued income and payables due within one year | 334 142.00 | | | 334 142.00 |
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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 | 1 287 095.00 | | 1 287 095.00 | 1 287 095.00 |
FJ Net sales | 1 287 095.00 | | 1 287 095.00 | 1 287 095.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 287 099.00 | |
FS Purchases of goods (including customs duties) | | | 87 214.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 247 555.00 | |
FW Other purchases and external expenses | | | 573 479.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 233 509.00 | |
FZ Social Security Contributions | | | 50 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 1 218 003.00 | |
GG - OPERATING RESULT (I - II) | | | 69 096.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 643.00 | | | 38 643.00 |
HB Exceptional income from capital transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 16 224.00 | | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 512.00 | | | 1 287 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 520.00 | | | 1 235 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 992.00 | | | 51 992.00 |
HP References: Equipment leasing | 55 835.00 | | | 55 835.00 |
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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 | 566 338.00 | 2 797.00 | | 566 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 280.00 | |
I4 DECREASES Grand Total | | | 569 135.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 158.00 | 2 797.00 | | 247 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 280.00 | | | 318 280.00 |
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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 | 216 210.00 | 9 551.00 | | 216 210.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 310.00 | 9 551.00 | | 215 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 092.00 | | | 21 092.00 |
7B Total provisions for depreciation | 21 092.00 | | | 21 092.00 |
7C Grand total | 21 092.00 | | | 21 092.00 |
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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 | 42 957.00 | 42 957.00 | | 42 957.00 |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
8E Income Taxes | 25 371.00 | 25 371.00 | | 25 371.00 |
UP Loans | 316 280.00 | | | 316 280.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 171 116.00 | | | 171 116.00 |
UY Staff and related accounts | 2 711.00 | | | 2 711.00 |
VA Doubtful or disputed receivables | 14 932.00 | | | 14 932.00 |
VB VAT | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 7 899.00 | 7 899.00 | | 7 899.00 |
VI Group and Associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 884.00 | 41 884.00 | | 41 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 145.00 | | | 156 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 424.00 | 345 144.00 | 318 280.00 | 663 424.00 |
VW VAT | 215 675.00 | 215 675.00 | | 215 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 471.00 | 348 471.00 | | 348 471.00 |
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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 | 9 897.00 | | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 888.00 | | | 95 888.00 |
ST Other accounts | 146 521.00 | | | 146 521.00 |
XQ Rental, rental and co-ownership charges | 17 196.00 | | | 17 196.00 |
YT Subcontracting | 313 874.00 | | | 313 874.00 |
YW Business tax | 4 081.00 | | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 978.00 | | | 13 978.00 |
YY Amount of VAT collected | 206 046.00 | | | 206 046.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 479.00 | | | 573 479.00 |
