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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 25 940.00 | 7 391.00 | 18 549.00 | 25 940.00 |
AT Other tangible assets | 115 179.00 | 45 599.00 | 69 580.00 | 115 179.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 142 262.00 | 54 031.00 | 88 231.00 | 142 262.00 |
BX Customers and related accounts | 373 355.00 | | 373 355.00 | 373 355.00 |
BZ Other receivables | 83 725.00 | | 83 725.00 | 83 725.00 |
CF Cash and cash equivalents | 53 723.00 | | 53 723.00 | 53 723.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 513 799.00 | | 513 799.00 | 513 799.00 |
CO Grand total (0 to V) | 656 061.00 | 54 031.00 | 602 030.00 | 656 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 273.00 | 9 362.00 | | 72 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 656.00 | 82 911.00 | | 20 656.00 |
DL TOTAL (I) | 193 929.00 | 193 273.00 | | 193 929.00 |
DP Provisions for Risks | 58 933.00 | 68 031.00 | | 58 933.00 |
DR TOTAL (IV) | 58 933.00 | 68 031.00 | | 58 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | 43 885.00 | | 1 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 7 344.00 | | 429.00 |
DX Trade payables and related accounts | 152 756.00 | 125 285.00 | | 152 756.00 |
DY Tax and social security liabilities | 192 796.00 | 118 341.00 | | 192 796.00 |
EA Other liabilities | 1 667.00 | 11 443.00 | | 1 667.00 |
EC TOTAL (IV) | 349 168.00 | 306 297.00 | | 349 168.00 |
EE Grand total (I to V) | 602 030.00 | 567 601.00 | | 602 030.00 |
EG Accrued income and payables due within one year | 349 168.00 | 304 777.00 | | 349 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 946.00 | | |
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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 | 1 177 283.00 | | 1 177 283.00 | 1 177 283.00 |
FJ Net sales | 1 177 283.00 | | 1 177 283.00 | 1 177 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 250 061.00 | |
FU Purchases of raw materials and other supplies | | | 225 500.00 | |
FW Other purchases and external expenses | | | 511 098.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 284 697.00 | |
FZ Social Security Contributions | | | 110 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 933.00 | |
GE Other Expenses | | | -402.00 | |
GF Total Operating Expenses (II) | | | 1 221 629.00 | |
GG - OPERATING RESULT (I - II) | | | 28 432.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | 50 943.00 | | 4 745.00 |
HA Exceptional income from management transactions | 619.00 | 11.00 | | 619.00 |
HB Exceptional income from capital transactions | 16 569.00 | | | 16 569.00 |
HD Total exceptional income (VII) | 17 188.00 | 11.00 | | 17 188.00 |
HE Exceptional expenses on management operations | 3 126.00 | 739.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 19 443.00 | 500.00 | | 19 443.00 |
HH Total exceptional expenses (VIII) | 22 569.00 | 1 239.00 | | 22 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 380.00 | -1 228.00 | | -5 380.00 |
HK Income tax | 1 989.00 | 27 310.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 252.00 | 1 122 508.00 | | 1 267 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 595.00 | 1 039 597.00 | | 1 246 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 656.00 | 82 911.00 | | 20 656.00 |
HP References: Equipment leasing | 11 353.00 | 24 964.00 | | 11 353.00 |
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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 | 130 123.00 | | 52 103.00 | 130 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 39 965.00 | 142 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 965.00 | 141 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 982.00 | | 52 102.00 | 128 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 47 015.00 | 27 538.00 | 20 522.00 | 47 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 974.00 | 27 538.00 | 20 522.00 | 45 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 031.00 | 58 933.00 | 68 031.00 | 68 031.00 |
7C Grand total | 68 031.00 | 58 933.00 | 68 031.00 | 68 031.00 |
UE of which provisions and reversals: - Operating | | 58 933.00 | 68 031.00 | |
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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 | 152 756.00 | 152 756.00 | | 152 756.00 |
8C Staff and Related Accounts | 16 942.00 | 16 942.00 | | 16 942.00 |
8D Social Security and Other Social Organizations | 73 810.00 | 73 810.00 | | 73 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 373 355.00 | | | 373 355.00 |
UZ Social Security, other social security organizations | 6 844.00 | | | 6 844.00 |
VB VAT | 21 824.00 | | | 21 824.00 |
VH Loans with a maturity of more than one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 8 414.00 | | | 8 414.00 |
VM Income taxes | 36 964.00 | | | 36 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 093.00 | | | 18 093.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 076.00 | 460 076.00 | | 460 076.00 |
VW VAT | 102 044.00 | 102 044.00 | | 102 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 168.00 | 349 168.00 | | 349 168.00 |
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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 | 2 465.00 | 1 881.00 | | 2 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 317.00 | 9 165.00 | | 12 317.00 |
ST Other accounts | 153 296.00 | 140 203.00 | | 153 296.00 |
XQ Rental, rental and co-ownership charges | 43 710.00 | 34 422.00 | | 43 710.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YQ Equipment leasing commitment | 65 571.00 | 43 590.00 | | 65 571.00 |
YS Bills discounted but not yet due | 56 854.00 | | | 56 854.00 |
YT Subcontracting | 301 775.00 | 195 822.00 | | 301 775.00 |
YW Business tax | 858.00 | 855.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | 2 736.00 | | 3 323.00 |
YY Amount of VAT collected | 464 176.00 | 191 606.00 | | 464 176.00 |
YZ Total deductible VAT on goods and services | 149 672.00 | 287 842.00 | | 149 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 098.00 | 379 612.00 | | 511 098.00 |
