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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 | 198 040.00 | 160 894.00 | 37 145.00 | 198 040.00 |
AT Other tangible assets | 171 536.00 | 112 456.00 | 59 080.00 | 171 536.00 |
BJ TOTAL (I) | 369 576.00 | 273 351.00 | 96 225.00 | 369 576.00 |
BL Raw materials, supplies | 65 771.00 | | 65 771.00 | 65 771.00 |
BX Customers and related accounts | 362 071.00 | | 362 071.00 | 362 071.00 |
BZ Other receivables | 27 138.00 | | 27 138.00 | 27 138.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 480 506.00 | | 480 506.00 | 480 506.00 |
CO Grand total (0 to V) | 850 082.00 | 273 351.00 | 576 731.00 | 850 082.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 661.00 | 180 726.00 | | 113 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 646.00 | -67 065.00 | | 59 646.00 |
DL TOTAL (I) | 182 107.00 | 122 461.00 | | 182 107.00 |
DU Loans and Debts from Credit Institutions (3) | 76 054.00 | 86 057.00 | | 76 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | 18 640.00 | | 17 196.00 |
DX Trade payables and related accounts | 167 345.00 | 98 559.00 | | 167 345.00 |
DY Tax and social security liabilities | 130 648.00 | 155 640.00 | | 130 648.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 394 625.00 | 358 897.00 | | 394 625.00 |
EE Grand total (I to V) | 576 731.00 | 481 357.00 | | 576 731.00 |
EG Accrued income and payables due within one year | 369 489.00 | 325 520.00 | | 369 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 996.00 | | | 16 996.00 |
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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 | 1 312 058.00 | | 1 312 058.00 | 1 312 058.00 |
FJ Net sales | 1 312 058.00 | | 1 312 058.00 | 1 312 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 322 155.00 | |
FU Purchases of raw materials and other supplies | | | 367 791.00 | |
FV Inventory change (raw materials and supplies) | | | -33 896.00 | |
FW Other purchases and external expenses | | | 410 641.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 300 218.00 | |
FZ Social Security Contributions | | | 163 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 218.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 268 865.00 | |
GG - OPERATING RESULT (I - II) | | | 53 290.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | 650.00 | | 10 089.00 |
A2 TOTAL ASSETS | 17 404.00 | 20 255.00 | | 17 404.00 |
HA Exceptional income from management transactions | 19 516.00 | 4 041.00 | | 19 516.00 |
HD Total exceptional income (VII) | 19 516.00 | 4 041.00 | | 19 516.00 |
HE Exceptional expenses on management operations | 430.00 | 516.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 10 919.00 | 500.00 | | 10 919.00 |
HH Total exceptional expenses (VIII) | 11 349.00 | 1 016.00 | | 11 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | 3 025.00 | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 671.00 | 979 935.00 | | 1 341 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 025.00 | 1 047 000.00 | | 1 282 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 646.00 | -67 065.00 | | 59 646.00 |
HP References: Equipment leasing | 87 264.00 | 50 832.00 | | 87 264.00 |
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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 | 379 201.00 | | 14 356.00 | 379 201.00 |
I4 DECREASES Grand Total | | 23 982.00 | 369 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 982.00 | 369 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 201.00 | | 14 356.00 | 379 201.00 |
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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 | 239 196.00 | 47 218.00 | 13 063.00 | 239 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 196.00 | 47 218.00 | 13 063.00 | 239 196.00 |
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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 | 167 345.00 | 167 345.00 | | 167 345.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 46 198.00 | 46 198.00 | | 46 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 362 071.00 | 362 071.00 | | 362 071.00 |
VB VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VG Loans with a maturity of up to one year at origin | 17 501.00 | 17 501.00 | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 58 553.00 | 33 417.00 | 25 136.00 | 58 553.00 |
VI Group and Associates | 17 196.00 | 17 196.00 | | 17 196.00 |
VJ Loans taken out during the year | 9 055.00 | | | 9 055.00 |
VK Loans repaid during the year | 36 103.00 | | | 36 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 843.00 | 396 843.00 | | 396 843.00 |
VW VAT | 76 299.00 | 76 299.00 | | 76 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 625.00 | 369 489.00 | 25 136.00 | 394 625.00 |
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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 | 13 655.00 | 15 372.00 | | 13 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 962.00 | 6 799.00 | | 6 962.00 |
ST Other accounts | 235 447.00 | 188 916.00 | | 235 447.00 |
XQ Rental, rental and co-ownership charges | 78 729.00 | 72 512.00 | | 78 729.00 |
YQ Equipment leasing commitment | 45 148.00 | 128 395.00 | | 45 148.00 |
YT Subcontracting | 89 503.00 | 48 682.00 | | 89 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 655.00 | 15 372.00 | | 13 655.00 |
YY Amount of VAT collected | 257 392.00 | 190 365.00 | | 257 392.00 |
YZ Total deductible VAT on goods and services | 135 306.00 | 104 044.00 | | 135 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 641.00 | 316 909.00 | | 410 641.00 |
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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 | 7.00 | | | 7.00 |
