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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 37 507.00 | 33 585.00 | 3 922.00 | 37 507.00 |
AT Other tangible assets | 27 553.00 | 24 556.00 | 2 997.00 | 27 553.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 69 328.00 | 59 431.00 | 9 897.00 | 69 328.00 |
BN Goods in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 181 213.00 | | 181 213.00 | 181 213.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 247 802.00 | | 247 802.00 | 247 802.00 |
CJ TOTAL (II) | 460 885.00 | | 460 885.00 | 460 885.00 |
CO Grand total (0 to V) | 530 212.00 | 59 431.00 | 470 781.00 | 530 212.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 8 000.00 | | 56 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 270.00 | 170 842.00 | | 126 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 495.00 | 3 428.00 | | 46 495.00 |
DL TOTAL (I) | 229 566.00 | 183 070.00 | | 229 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 559.00 | | 1 559.00 |
DX Trade payables and related accounts | 132 824.00 | 27 600.00 | | 132 824.00 |
DY Tax and social security liabilities | 83 471.00 | 98 853.00 | | 83 471.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EB Prepaid income (2) | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 241 216.00 | 128 219.00 | | 241 216.00 |
EE Grand total (I to V) | 470 781.00 | 311 290.00 | | 470 781.00 |
EG Accrued income and payables due within one year | 241 216.00 | 128 219.00 | | 241 216.00 |
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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 | 951 712.00 | | 951 712.00 | 951 712.00 |
FJ Net sales | 951 712.00 | | 951 712.00 | 951 712.00 |
FM Inventory production | | | -21 050.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 939 337.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 153 614.00 | |
FV Inventory change (raw materials and supplies) | | | 11 981.00 | |
FW Other purchases and external expenses | | | 305 297.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 282 179.00 | |
FZ Social Security Contributions | | | 113 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 881 495.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 484.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 403.00 | 258.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 5 567.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 5 825.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -2 908.00 | | -403.00 |
HK Income tax | 10 944.00 | 650.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 337.00 | 572 706.00 | | 939 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 842.00 | 569 278.00 | | 892 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 495.00 | 3 428.00 | | 46 495.00 |
HP References: Equipment leasing | 19 538.00 | 22 952.00 | | 19 538.00 |
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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 | 68 519.00 | | 1 116.00 | 68 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 308.00 | 69 328.00 | |
IO DECREASES Total including other intangible assets | | 308.00 | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 943.00 | | 1 116.00 | 63 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 51 584.00 | 7 847.00 | | 51 584.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 742.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 036.00 | 7 105.00 | | 51 036.00 |
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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 | 132 824.00 | 132 824.00 | | 132 824.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 31 801.00 | 31 801.00 | | 31 801.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 23 153.00 | 23 153.00 | | 23 153.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 181 213.00 | 181 213.00 | | 181 213.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 539.00 | 212 539.00 | | 212 539.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 216.00 | 241 216.00 | | 241 216.00 |
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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 | 4 314.00 | 4 141.00 | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | 10 042.00 | | 11 337.00 |
ST Other accounts | 75 334.00 | 65 163.00 | | 75 334.00 |
XQ Rental, rental and co-ownership charges | 8 622.00 | 8 260.00 | | 8 622.00 |
YT Subcontracting | 210 004.00 | 53 076.00 | | 210 004.00 |
YW Business tax | 2 626.00 | 3 128.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 940.00 | 7 269.00 | | 6 940.00 |
YY Amount of VAT collected | 29 751.00 | 638.00 | | 29 751.00 |
YZ Total deductible VAT on goods and services | 44 181.00 | 36 891.00 | | 44 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 297.00 | 136 540.00 | | 305 297.00 |
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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 |
