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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 | 60 235.00 | 54 996.00 | 5 239.00 | 60 235.00 |
AT Other tangible assets | 33 947.00 | 32 968.00 | 978.00 | 33 947.00 |
BJ TOTAL (I) | 94 332.00 | 87 964.00 | 6 368.00 | 94 332.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 218 728.00 | 28 523.00 | 190 205.00 | 218 728.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 220 556.00 | | 220 556.00 | 220 556.00 |
CH Prepaid expenses | 36 102.00 | | 36 102.00 | 36 102.00 |
CJ TOTAL (II) | 506 932.00 | 28 523.00 | 478 409.00 | 506 932.00 |
CO Grand total (0 to V) | 601 264.00 | 116 488.00 | 484 777.00 | 601 264.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 224 071.00 | | | 224 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | | | 48 180.00 |
DL TOTAL (I) | 283 251.00 | | | 283 251.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | | | 15 926.00 |
DX Trade payables and related accounts | 104 871.00 | | | 104 871.00 |
DY Tax and social security liabilities | 78 954.00 | | | 78 954.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 206.00 | | | 206.00 |
EC TOTAL (IV) | 201 525.00 | | | 201 525.00 |
EE Grand total (I to V) | 484 777.00 | | | 484 777.00 |
EG Accrued income and payables due within one year | 201 525.00 | | | 201 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 776 491.00 | | 776 491.00 | 776 491.00 |
FJ Net sales | 776 491.00 | | 776 491.00 | 776 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 481 089.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 152 392.00 | |
FZ Social Security Contributions | | | 53 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 705 433.00 | |
GG - OPERATING RESULT (I - II) | | | 76 259.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | | | 5 200.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 23 133.00 | | | 23 133.00 |
HH Total exceptional expenses (VIII) | 23 133.00 | | | 23 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 133.00 | | | -23 133.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 934.00 | | | 781 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 754.00 | | | 733 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | | | 48 180.00 |
HP References: Equipment leasing | 136 705.00 | | | 136 705.00 |
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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 | 97 607.00 | | 400.00 | 97 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 94 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 94 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 457.00 | | 400.00 | 97 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 83 527.00 | 8 112.00 | 3 674.00 | 83 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 527.00 | 8 112.00 | 3 674.00 | 83 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 081.00 | 442.00 | | 28 081.00 |
7B Total provisions for depreciation | 28 081.00 | 442.00 | | 28 081.00 |
7C Grand total | 28 081.00 | 442.00 | | 28 081.00 |
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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 | 104 871.00 | 104 871.00 | | 104 871.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 184 578.00 | | | 184 578.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 34 150.00 | | | 34 150.00 |
VB VAT | 17 349.00 | | | 17 349.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 15 927.00 | 15 927.00 | | 15 927.00 |
VK Loans repaid during the year | 1 642.00 | | | 1 642.00 |
VM Income taxes | 12 169.00 | | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 36 102.00 | | | 36 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 092.00 | 250 942.00 | 34 150.00 | 285 092.00 |
VW VAT | 43 782.00 | 43 782.00 | | 43 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 525.00 | 201 525.00 | | 201 525.00 |
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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 | 4 964.00 | | | 4 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 261 182.00 | | | 261 182.00 |
XQ Rental, rental and co-ownership charges | 14 903.00 | | | 14 903.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 287 976.00 | | | 287 976.00 |
YT Subcontracting | 195 479.00 | | | 195 479.00 |
YU External personnel | 672.00 | | | 672.00 |
YW Business tax | 3 416.00 | | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 380.00 | | | 8 380.00 |
YY Amount of VAT collected | 145 752.00 | | | 145 752.00 |
YZ Total deductible VAT on goods and services | 90 311.00 | | | 90 311.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 089.00 | | | 481 089.00 |
