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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 48 683.00 | 26 663.00 | 22 020.00 | 48 683.00 |
AT Other tangible assets | 195 748.00 | 190 680.00 | 5 068.00 | 195 748.00 |
BJ TOTAL (I) | 268 823.00 | 217 342.00 | 51 480.00 | 268 823.00 |
BX Customers and related accounts | 1 555 329.00 | | 1 555 329.00 | 1 555 329.00 |
BZ Other receivables | 227 299.00 | | 227 299.00 | 227 299.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 2 282 628.00 | | 2 282 628.00 | 2 282 628.00 |
CO Grand total (0 to V) | 2 551 450.00 | 217 342.00 | 2 334 108.00 | 2 551 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 900 735.00 | | | 900 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | | | 16 282.00 |
DL TOTAL (I) | 934 457.00 | | | 934 457.00 |
DU Loans and Debts from Credit Institutions (3) | 172 379.00 | | | 172 379.00 |
DX Trade payables and related accounts | 839 619.00 | | | 839 619.00 |
DY Tax and social security liabilities | 387 653.00 | | | 387 653.00 |
EC TOTAL (IV) | 1 399 651.00 | | | 1 399 651.00 |
EE Grand total (I to V) | 2 334 108.00 | | | 2 334 108.00 |
EG Accrued income and payables due within one year | 1 399 651.00 | | | 1 399 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 379.00 | | | 172 379.00 |
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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 | 3 355 304.00 | | 3 355 304.00 | 3 355 304.00 |
FJ Net sales | 3 355 304.00 | | 3 355 304.00 | 3 355 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FR Total operating income (I) | | | 3 373 578.00 | |
FW Other purchases and external expenses | | | 2 259 304.00 | |
FX Taxes, duties, and similar payments | | | 51 750.00 | |
FY Salaries and Wages | | | 810 203.00 | |
FZ Social Security Contributions | | | 311 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GF Total Operating Expenses (II) | | | 3 448 949.00 | |
GG - OPERATING RESULT (I - II) | | | -75 371.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 274.00 | | | 18 274.00 |
HA Exceptional income from management transactions | 77 443.00 | | | 77 443.00 |
HB Exceptional income from capital transactions | 21 073.00 | | | 21 073.00 |
HD Total exceptional income (VII) | 98 516.00 | | | 98 516.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 066.00 | | | 98 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 093.00 | | | 3 472 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 811.00 | | | 3 455 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | | | 16 282.00 |
HP References: Equipment leasing | 242 464.00 | | | 242 464.00 |
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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 | 254 992.00 | | 15 343.00 | 254 992.00 |
I4 DECREASES Grand Total | | 1 512.00 | 268 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 268 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 992.00 | | 15 343.00 | 254 992.00 |
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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 | 202 903.00 | 15 951.00 | 1 512.00 | 202 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 903.00 | 15 951.00 | 1 512.00 | 202 903.00 |
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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 | 839 619.00 | 839 619.00 | | 839 619.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 78 457.00 | 78 457.00 | | 78 457.00 |
UX Other trade receivables | 1 555 329.00 | | | 1 555 329.00 |
VB VAT | 84 852.00 | | | 84 852.00 |
VH Loans with a maturity of more than one year at origin | 172 379.00 | 172 379.00 | | 172 379.00 |
VM Income taxes | 42 180.00 | | | 42 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 267.00 | | | 100 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 628.00 | 1 782 628.00 | | 1 782 628.00 |
VW VAT | 295 177.00 | 295 177.00 | | 295 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 651.00 | 1 399 651.00 | | 1 399 651.00 |
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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 | 39 486.00 | | | 39 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 1 887 217.00 | | | 1 887 217.00 |
XQ Rental, rental and co-ownership charges | 47 064.00 | | | 47 064.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 749 350.00 | | | 749 350.00 |
YU External personnel | 324 974.00 | | | 324 974.00 |
YW Business tax | 12 264.00 | | | 12 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 750.00 | | | 51 750.00 |
YY Amount of VAT collected | 671 269.00 | | | 671 269.00 |
YZ Total deductible VAT on goods and services | 447 523.00 | | | 447 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 304.00 | | | 2 259 304.00 |
