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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 | 276 031.00 | 147 191.00 | 128 839.00 | 276 031.00 |
AT Other tangible assets | 126 081.00 | 71 967.00 | 54 113.00 | 126 081.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 428 944.00 | 219 159.00 | 209 784.00 | 428 944.00 |
BL Raw materials, supplies | 84 297.00 | | 84 297.00 | 84 297.00 |
BX Customers and related accounts | 945 885.00 | | 945 885.00 | 945 885.00 |
BZ Other receivables | 109 571.00 | | 109 571.00 | 109 571.00 |
CF Cash and cash equivalents | 494 087.00 | | 494 087.00 | 494 087.00 |
CH Prepaid expenses | 68 212.00 | | 68 212.00 | 68 212.00 |
CJ TOTAL (II) | 1 702 053.00 | | 1 702 053.00 | 1 702 053.00 |
CO Grand total (0 to V) | 2 130 998.00 | 219 159.00 | 1 911 838.00 | 2 130 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 927 271.00 | | | 927 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 742.00 | | | 65 742.00 |
DJ Investment subsidies | 16 218.00 | | | 16 218.00 |
DL TOTAL (I) | 1 053 233.00 | | | 1 053 233.00 |
DU Loans and Debts from Credit Institutions (3) | 348 761.00 | | | 348 761.00 |
DX Trade payables and related accounts | 193 023.00 | | | 193 023.00 |
DY Tax and social security liabilities | 300 984.00 | | | 300 984.00 |
EA Other liabilities | 15 837.00 | | | 15 837.00 |
EC TOTAL (IV) | 858 605.00 | | | 858 605.00 |
EE Grand total (I to V) | 1 911 838.00 | | | 1 911 838.00 |
EG Accrued income and payables due within one year | 589 650.00 | | | 589 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 740 566.00 | | 2 740 566.00 | 2 740 566.00 |
FJ Net sales | 2 740 566.00 | | 2 740 566.00 | 2 740 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 750 315.00 | |
FU Purchases of raw materials and other supplies | | | 743 826.00 | |
FV Inventory change (raw materials and supplies) | | | 8 553.00 | |
FW Other purchases and external expenses | | | 670 702.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 914 352.00 | |
FZ Social Security Contributions | | | 273 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 662 174.00 | |
GG - OPERATING RESULT (I - II) | | | 88 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | | | 2 753.00 |
HK Income tax | 23 295.00 | | | 23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 740.00 | | | 2 753 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 997.00 | | | 2 687 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 742.00 | | | 65 742.00 |
HP References: Equipment leasing | 14 806.00 | | | 14 806.00 |
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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 | 344 960.00 | | 97 398.00 | 344 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 831.00 | |
I4 DECREASES Grand Total | | 13 415.00 | 428 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 402 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 129.00 | | 97 398.00 | 318 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 831.00 | | | 26 831.00 |
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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 | 195 401.00 | 37 172.00 | 13 415.00 | 195 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 401.00 | 37 172.00 | 13 415.00 | 195 401.00 |
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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 | 193 023.00 | 193 023.00 | | 193 023.00 |
8C Staff and Related Accounts | 41 301.00 | 41 301.00 | | 41 301.00 |
8D Social Security and Other Social Organizations | 57 357.00 | 57 357.00 | | 57 357.00 |
8E Income Taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 945 885.00 | 945 885.00 | | 945 885.00 |
VB VAT | 22 639.00 | 22 639.00 | | 22 639.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 348 374.00 | 79 419.00 | 268 955.00 | 348 374.00 |
VK Loans repaid during the year | 52 291.00 | | | 52 291.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 532.00 | 84 532.00 | | 84 532.00 |
VS Prepaid expenses | 68 212.00 | 68 212.00 | | 68 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 000.00 | 1 123 669.00 | 4 331.00 | 1 128 000.00 |
VW VAT | 190 665.00 | 190 665.00 | | 190 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 605.00 | 589 650.00 | 268 955.00 | 858 605.00 |
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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 | 10 061.00 | | | 10 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 239.00 | | | 14 239.00 |
ST Other accounts | 173 125.00 | | | 173 125.00 |
XQ Rental, rental and co-ownership charges | 70 357.00 | | | 70 357.00 |
YQ Equipment leasing commitment | 27 229.00 | | | 27 229.00 |
YT Subcontracting | 412 980.00 | | | 412 980.00 |
YW Business tax | 3 964.00 | | | 3 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 025.00 | | | 14 025.00 |
YY Amount of VAT collected | 486 860.00 | | | 486 860.00 |
YZ Total deductible VAT on goods and services | 257 144.00 | | | 257 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 702.00 | | | 670 702.00 |
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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 | 27.00 | | | 27.00 |
