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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 | 24 003.00 | 6 234.00 | 17 769.00 | 24 003.00 |
AT Other tangible assets | 71 092.00 | 29 077.00 | 42 015.00 | 71 092.00 |
BJ TOTAL (I) | 95 095.00 | 35 311.00 | 59 784.00 | 95 095.00 |
BX Customers and related accounts | 57 918.00 | | 57 918.00 | 57 918.00 |
BZ Other receivables | 175 571.00 | | 175 571.00 | 175 571.00 |
CJ TOTAL (II) | 233 488.00 | | 233 488.00 | 233 488.00 |
CO Grand total (0 to V) | 328 584.00 | 35 311.00 | 293 272.00 | 328 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 308.00 | | | 27 308.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DH Retained earnings | 19 654.00 | | | 19 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | | | 42 517.00 |
DK Regulated provisions | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 95 050.00 | | | 95 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DX Trade payables and related accounts | 12 803.00 | | | 12 803.00 |
DY Tax and social security liabilities | 168 043.00 | | | 168 043.00 |
DZ Fixed asset liabilities and related accounts | 7 168.00 | | | 7 168.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 198 223.00 | | | 198 223.00 |
EE Grand total (I to V) | 293 272.00 | | | 293 272.00 |
EG Accrued income and payables due within one year | 188 552.00 | | | 188 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 671.00 | | | 9 671.00 |
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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 | 719 037.00 | | 719 037.00 | 719 037.00 |
FJ Net sales | 719 037.00 | | 719 037.00 | 719 037.00 |
FR Total operating income (I) | | | 719 037.00 | |
FU Purchases of raw materials and other supplies | | | 163 019.00 | |
FW Other purchases and external expenses | | | 317 754.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 154 781.00 | |
FZ Social Security Contributions | | | 62 546.00 | |
GF Total Operating Expenses (II) | | | 702 760.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -26 240.00 | | | -26 240.00 |
HH Total exceptional expenses (VIII) | -26 240.00 | | | -26 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 240.00 | | | 26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 037.00 | | | 719 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 520.00 | | | 676 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 517.00 | | | 42 517.00 |
HP References: Equipment leasing | 11 570.00 | | | 11 570.00 |
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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 | | | 95 095.00 | |
I4 DECREASES Grand Total | | | 95 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 095.00 | |
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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 | | 6 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 234.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 840.00 | | |
7C Grand total | | 2 840.00 | | |
UJ - Exceptional | | -26 240.00 | | |
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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 | 12 803.00 | 12 803.00 | | 12 803.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 42 060.00 | 42 060.00 | | 42 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 57 918.00 | | | 57 918.00 |
UY Staff and related accounts | 3 378.00 | | | 3 378.00 |
VB VAT | 93 714.00 | | | 93 714.00 |
VH Loans with a maturity of more than one year at origin | 9 671.00 | | 9 671.00 | 9 671.00 |
VM Income taxes | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 706.00 | | | 66 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 488.00 | 233 488.00 | | 233 488.00 |
VW VAT | 116 221.00 | 116 221.00 | | 116 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 223.00 | 188 552.00 | 9 671.00 | 198 223.00 |
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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 | 4 660.00 | | | 4 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 005.00 | | | 14 005.00 |
ST Other accounts | 161 779.00 | | | 161 779.00 |
XQ Rental, rental and co-ownership charges | 141 971.00 | | | 141 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | | | 4 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 754.00 | | | 317 754.00 |
