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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AP Buildings | 201 000.00 | 88 085.00 | 112 915.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 85 886.00 | 66 016.00 | 19 870.00 | 85 886.00 |
AT Other tangible assets | 269 382.00 | 134 994.00 | 134 388.00 | 269 382.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 558 213.00 | 290 220.00 | 267 992.00 | 558 213.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 298 509.00 | | 1 298 509.00 | 1 298 509.00 |
BZ Other receivables | 182 188.00 | | 182 188.00 | 182 188.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 1 700 783.00 | | 1 700 783.00 | 1 700 783.00 |
CO Grand total (0 to V) | 2 258 996.00 | 290 220.00 | 1 968 775.00 | 2 258 996.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 711.00 | 138 530.00 | | 60 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 183.00 | 122 182.00 | | 97 183.00 |
DL TOTAL (I) | 467 894.00 | 370 711.00 | | 467 894.00 |
DU Loans and Debts from Credit Institutions (3) | 688 632.00 | 417 827.00 | | 688 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 120.00 | 98 969.00 | | 72 120.00 |
DX Trade payables and related accounts | 375 419.00 | 309 051.00 | | 375 419.00 |
DY Tax and social security liabilities | 298 133.00 | 149 462.00 | | 298 133.00 |
EA Other liabilities | 66 577.00 | 70 769.00 | | 66 577.00 |
EC TOTAL (IV) | 1 500 881.00 | 1 046 078.00 | | 1 500 881.00 |
EE Grand total (I to V) | 1 968 775.00 | 1 416 789.00 | | 1 968 775.00 |
EG Accrued income and payables due within one year | 1 496 143.00 | 1 033 585.00 | | 1 496 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 100.00 | | | 257 100.00 |
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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 | 3 369 471.00 | | 3 369 471.00 | 3 369 471.00 |
FJ Net sales | 3 369 471.00 | | 3 369 471.00 | 3 369 471.00 |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 984.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 405 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 817.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 953 408.00 | |
FX Taxes, duties, and similar payments | | | 50 954.00 | |
FY Salaries and Wages | | | 530 729.00 | |
FZ Social Security Contributions | | | 141 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 684.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 259 460.00 | |
GG - OPERATING RESULT (I - II) | | | 145 958.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 984.00 | 19 485.00 | | 25 984.00 |
HE Exceptional expenses on management operations | | 4 443.00 | | |
HH Total exceptional expenses (VIII) | | 4 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 443.00 | | |
HK Income tax | 29 075.00 | 41 194.00 | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 418.00 | 2 130 628.00 | | 3 405 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 235.00 | 2 008 446.00 | | 3 308 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 183.00 | 122 182.00 | | 97 183.00 |
HP References: Equipment leasing | 42 060.00 | 18 380.00 | | 42 060.00 |
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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 | 413 615.00 | | 146 633.00 | 413 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 558 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 556 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 670.00 | | 146 633.00 | 411 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 208 572.00 | 83 684.00 | 2 036.00 | 208 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 447.00 | 83 684.00 | 2 036.00 | 207 447.00 |
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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 | 375 419.00 | 375 419.00 | | 375 419.00 |
8C Staff and Related Accounts | 54 309.00 | 54 309.00 | | 54 309.00 |
8D Social Security and Other Social Organizations | 97 443.00 | 97 443.00 | | 97 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 577.00 | 66 577.00 | | 66 577.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 298 509.00 | 1 298 509.00 | | 1 298 509.00 |
UY Staff and related accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 167 663.00 | 167 663.00 | | 167 663.00 |
VG Loans with a maturity of up to one year at origin | 257 100.00 | 257 100.00 | | 257 100.00 |
VH Loans with a maturity of more than one year at origin | 431 533.00 | 426 794.00 | 4 738.00 | 431 533.00 |
VI Group and Associates | 72 120.00 | 72 120.00 | | 72 120.00 |
VJ Loans taken out during the year | 57 521.00 | | | 57 521.00 |
VK Loans repaid during the year | 43 680.00 | | | 43 680.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 583.00 | 1 485 583.00 | | 1 485 583.00 |
VW VAT | 146 168.00 | 146 168.00 | | 146 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 881.00 | 1 496 143.00 | 4 738.00 | 1 500 881.00 |
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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 | 48 270.00 | 15 190.00 | | 48 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 907.00 | 14 094.00 | | 9 907.00 |
ST Other accounts | 312 586.00 | 182 003.00 | | 312 586.00 |
XQ Rental, rental and co-ownership charges | 76 576.00 | 34 348.00 | | 76 576.00 |
YQ Equipment leasing commitment | 26 357.00 | 30 424.00 | | 26 357.00 |
YT Subcontracting | 553 851.00 | 714 598.00 | | 553 851.00 |
YV Retrocessions of fees, commissions and brokerage | 488.00 | 326.00 | | 488.00 |
YW Business tax | 2 684.00 | 4 009.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 954.00 | 19 199.00 | | 50 954.00 |
YY Amount of VAT collected | 144 977.00 | 211 426.00 | | 144 977.00 |
YZ Total deductible VAT on goods and services | 418 472.00 | 236 914.00 | | 418 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 408.00 | 945 369.00 | | 953 408.00 |
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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 | 29.00 | | | 29.00 |
