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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 145 221.00 | 112 482.00 | 32 739.00 | 145 221.00 |
AT Other tangible assets | 55 784.00 | 39 949.00 | 15 836.00 | 55 784.00 |
BJ TOTAL (I) | 201 608.00 | 153 033.00 | 48 575.00 | 201 608.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 182 853.00 | | 182 853.00 | 182 853.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 25 672.00 | | 25 672.00 | 25 672.00 |
CH Prepaid expenses | 33 843.00 | | 33 843.00 | 33 843.00 |
CJ TOTAL (II) | 251 496.00 | | 251 496.00 | 251 496.00 |
CO Grand total (0 to V) | 453 104.00 | 153 033.00 | 300 071.00 | 453 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 179.00 | | | 42 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 716.00 | | | 25 716.00 |
DL TOTAL (I) | 76 695.00 | | | 76 695.00 |
DU Loans and Debts from Credit Institutions (3) | 48 093.00 | | | 48 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 79 603.00 | | | 79 603.00 |
DY Tax and social security liabilities | 73 873.00 | | | 73 873.00 |
EA Other liabilities | 21 771.00 | | | 21 771.00 |
EC TOTAL (IV) | 223 376.00 | | | 223 376.00 |
EE Grand total (I to V) | 300 071.00 | | | 300 071.00 |
EG Accrued income and payables due within one year | 203 658.00 | | | 203 658.00 |
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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 | 443 990.00 | | 443 990.00 | 443 990.00 |
FJ Net sales | 443 990.00 | | 443 990.00 | 443 990.00 |
FR Total operating income (I) | | | 443 990.00 | |
FU Purchases of raw materials and other supplies | | | 11 955.00 | |
FW Other purchases and external expenses | | | 252 585.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 95 327.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 114.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 418 755.00 | |
GG - OPERATING RESULT (I - II) | | | 25 235.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 438.00 | | | 14 438.00 |
HB Exceptional income from capital transactions | 10 636.00 | | | 10 636.00 |
HD Total exceptional income (VII) | 10 636.00 | | | 10 636.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211.00 | | | 7 211.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 626.00 | | | 454 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 910.00 | | | 428 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 716.00 | | | 25 716.00 |
HP References: Equipment leasing | 76 798.00 | | | 76 798.00 |
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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 | 198 778.00 | | 9 344.00 | 198 778.00 |
I4 DECREASES Grand Total | | 6 513.00 | 201 608.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | 201 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 175.00 | | 9 344.00 | 198 175.00 |
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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 | 126 315.00 | 30 114.00 | 3 396.00 | 126 315.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 713.00 | 30 114.00 | 3 396.00 | 125 713.00 |
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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 | 79 603.00 | 79 603.00 | | 79 603.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 762.00 | 21 762.00 | | 21 762.00 |
UX Other trade receivables | 182 853.00 | | | 182 853.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 48 093.00 | 28 375.00 | 19 718.00 | 48 093.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VN Other taxes, similar payments | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 33 843.00 | | | 33 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 324.00 | 225 324.00 | | 225 324.00 |
VW VAT | 54 483.00 | 54 483.00 | | 54 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 376.00 | 203 658.00 | 19 718.00 | 223 376.00 |
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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 | 5 203.00 | | | 5 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 129 646.00 | | | 129 646.00 |
XQ Rental, rental and co-ownership charges | 10 722.00 | | | 10 722.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 250 053.00 | | | 250 053.00 |
YT Subcontracting | 108 948.00 | | | 108 948.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | | | 5 468.00 |
YY Amount of VAT collected | 80 947.00 | | | 80 947.00 |
YZ Total deductible VAT on goods and services | 79 057.00 | | | 79 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 585.00 | | | 252 585.00 |
