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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 153 749.00 | 601 063.00 | 552 685.00 | 1 153 749.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 163 719.00 | 601 063.00 | 562 655.00 | 1 163 719.00 |
BX Customers and related accounts | 442 546.00 | | 442 546.00 | 442 546.00 |
BZ Other receivables | 156 886.00 | | 156 886.00 | 156 886.00 |
CF Cash and cash equivalents | 346 698.00 | | 346 698.00 | 346 698.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 957 832.00 | | 957 832.00 | 957 832.00 |
CO Grand total (0 to V) | 2 121 551.00 | 601 063.00 | 1 520 488.00 | 2 121 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 293 229.00 | | | 293 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 934.00 | | | 37 934.00 |
DL TOTAL (I) | 347 663.00 | | | 347 663.00 |
DU Loans and Debts from Credit Institutions (3) | 628 016.00 | | | 628 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | | | 24 492.00 |
DX Trade payables and related accounts | 201 985.00 | | | 201 985.00 |
DY Tax and social security liabilities | 318 329.00 | | | 318 329.00 |
EC TOTAL (IV) | 1 172 824.00 | | | 1 172 824.00 |
EE Grand total (I to V) | 1 520 488.00 | | | 1 520 488.00 |
EG Accrued income and payables due within one year | 784 030.00 | | | 784 030.00 |
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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 | 2 650 187.00 | 220 446.00 | 2 870 634.00 | 2 650 187.00 |
FJ Net sales | 2 650 187.00 | 220 446.00 | 2 870 634.00 | 2 650 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 265.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 982 764.00 | |
FU Purchases of raw materials and other supplies | | | 870 407.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 724 596.00 | |
FX Taxes, duties, and similar payments | | | 28 271.00 | |
FY Salaries and Wages | | | 1 004 364.00 | |
FZ Social Security Contributions | | | 90 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 008.00 | |
GE Other Expenses | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 2 941 237.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 265.00 | | | 111 265.00 |
HB Exceptional income from capital transactions | 30 666.00 | | | 30 666.00 |
HD Total exceptional income (VII) | 30 666.00 | | | 30 666.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 15 195.00 | | | 15 195.00 |
HH Total exceptional expenses (VIII) | 16 864.00 | | | 16 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 801.00 | | | 13 801.00 |
HK Income tax | 12 860.00 | | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 431.00 | | | 3 013 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 496.00 | | | 2 975 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 934.00 | | | 37 934.00 |
HP References: Equipment leasing | 44 121.00 | | | 44 121.00 |
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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 | 881 133.00 | | 337 316.00 | 881 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | 54 730.00 | 1 163 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 730.00 | 1 153 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 163.00 | | 337 316.00 | 871 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 427 589.00 | 213 008.00 | 39 534.00 | 427 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 589.00 | 213 008.00 | 39 534.00 | 427 589.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 201 985.00 | 201 985.00 | | 201 985.00 |
8C Staff and Related Accounts | 106 029.00 | 106 029.00 | | 106 029.00 |
8D Social Security and Other Social Organizations | 115 179.00 | 115 179.00 | | 115 179.00 |
8E Income Taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 442 546.00 | 442 546.00 | | 442 546.00 |
VB VAT | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 628 016.00 | 239 222.00 | 388 794.00 | 628 016.00 |
VI Group and Associates | 20 842.00 | 20 842.00 | | 20 842.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 238 155.00 | | | 238 155.00 |
VP Miscellaneous | 79 665.00 | 79 665.00 | | 79 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 166.00 | 10 166.00 | | 10 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 139.00 | 47 139.00 | | 47 139.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 103.00 | 611 133.00 | 9 970.00 | 621 103.00 |
VW VAT | 74 962.00 | 74 962.00 | | 74 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 824.00 | 784 030.00 | 388 794.00 | 1 172 824.00 |
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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 | 25 349.00 | | | 25 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 581.00 | | | 20 581.00 |
ST Other accounts | 670 250.00 | | | 670 250.00 |
XQ Rental, rental and co-ownership charges | 33 764.00 | | | 33 764.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 271.00 | | | 28 271.00 |
YY Amount of VAT collected | 533 276.00 | | | 533 276.00 |
YZ Total deductible VAT on goods and services | 275 917.00 | | | 275 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 596.00 | | | 724 596.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
