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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 | 329 759.00 | 314 853.00 | 14 906.00 | 329 759.00 |
AT Other tangible assets | 346 779.00 | 188 577.00 | 158 203.00 | 346 779.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 782 627.00 | 503 430.00 | 279 197.00 | 782 627.00 |
BX Customers and related accounts | 1 655 930.00 | 142 449.00 | 1 513 481.00 | 1 655 930.00 |
BZ Other receivables | 478 630.00 | | 478 630.00 | 478 630.00 |
CF Cash and cash equivalents | 1 920 105.00 | | 1 920 105.00 | 1 920 105.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 4 055 712.00 | 142 449.00 | 3 913 263.00 | 4 055 712.00 |
CO Grand total (0 to V) | 4 838 339.00 | 645 879.00 | 4 192 460.00 | 4 838 339.00 |
CU Other investments | 98 459.00 | | 98 459.00 | 98 459.00 |
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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 |
DH Retained earnings | 1 269 242.00 | | | 1 269 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 990.00 | | | 193 990.00 |
DL TOTAL (I) | 1 472 032.00 | | | 1 472 032.00 |
DU Loans and Debts from Credit Institutions (3) | 145 581.00 | | | 145 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 906.00 | | | 39 906.00 |
DX Trade payables and related accounts | 1 652 538.00 | | | 1 652 538.00 |
DY Tax and social security liabilities | 423 080.00 | | | 423 080.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 458 023.00 | | | 458 023.00 |
EC TOTAL (IV) | 2 720 428.00 | | | 2 720 428.00 |
EE Grand total (I to V) | 4 192 460.00 | | | 4 192 460.00 |
EG Accrued income and payables due within one year | 3 189 338.00 | | | 3 189 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 6 221 286.00 | | 6 221 286.00 | 6 221 286.00 |
FJ Net sales | 6 222 486.00 | | 6 222 486.00 | 6 222 486.00 |
FM Inventory production | | | -143 000.00 | |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 971.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 199 106.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 4 696 532.00 | |
FX Taxes, duties, and similar payments | | | 44 821.00 | |
FY Salaries and Wages | | | 683 090.00 | |
FZ Social Security Contributions | | | 321 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 918.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 868 511.00 | |
GG - OPERATING RESULT (I - II) | | | 330 594.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 916.00 | | | 35 916.00 |
HD Total exceptional income (VII) | 35 916.00 | | | 35 916.00 |
HE Exceptional expenses on management operations | 5 041.00 | | | 5 041.00 |
HF Exceptional expenses on capital transactions | 116 971.00 | | | 116 971.00 |
HH Total exceptional expenses (VIII) | 122 012.00 | | | 122 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 096.00 | | | -86 096.00 |
HK Income tax | 48 216.00 | | | 48 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 022.00 | | | 6 235 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 032.00 | | | 6 041 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 990.00 | | | 193 990.00 |
HP References: Equipment leasing | 95 533.00 | | | 95 533.00 |
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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 | 755 430.00 | | 148 111.00 | 755 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 099.00 | 106 089.00 | |
I4 DECREASES Grand Total | | 120 913.00 | 782 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 814.00 | 676 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 488.00 | | 137 865.00 | 658 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 942.00 | | 10 246.00 | 96 942.00 |
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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 | 500 326.00 | 122 916.00 | 119 814.00 | 500 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 326.00 | 122 916.00 | 119 814.00 | 500 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 116 971.00 | |
6T Receivables | 142 449.00 | | | 142 449.00 |
7B Total provisions for depreciation | 142 449.00 | | 116 971.00 | 142 449.00 |
7C Grand total | 142 449.00 | | 116 971.00 | 142 449.00 |
UE of which provisions and reversals: - Operating | | | 116 971.00 | |
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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 | 1 652 538.00 | 1 652 538.00 | | 1 652 538.00 |
8C Staff and Related Accounts | 230 927.00 | 230 927.00 | | 230 927.00 |
8D Social Security and Other Social Organizations | 55 165.00 | 55 165.00 | | 55 165.00 |
8E Income Taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 023.00 | 458 023.00 | | 458 023.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UX Other trade receivables | 1 485 561.00 | | | 1 485 561.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 170 369.00 | | | 170 369.00 |
VB VAT | 471 934.00 | | | 471 934.00 |
VH Loans with a maturity of more than one year at origin | 145 581.00 | 145 581.00 | | 145 581.00 |
VI Group and Associates | 39 906.00 | 39 906.00 | | 39 906.00 |
VJ Loans taken out during the year | 181 773.00 | | | 181 773.00 |
VK Loans repaid during the year | 68 272.00 | | | 68 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | | | 5 898.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 237.00 | 2 135 607.00 | 7 630.00 | 2 143 237.00 |
VW VAT | 107 048.00 | 107 048.00 | | 107 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 428.00 | 2 720 428.00 | | 2 720 428.00 |
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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 | 43 818.00 | | | 43 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 455.00 | | | 45 455.00 |
ST Other accounts | 646 529.00 | | | 646 529.00 |
XQ Rental, rental and co-ownership charges | 844 820.00 | | | 844 820.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 2 881 988.00 | | | 2 881 988.00 |
YU External personnel | 277 741.00 | | | 277 741.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 821.00 | | | 44 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 696 532.00 | | | 4 696 532.00 |
