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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 | 178 621.00 | 134 288.00 | 44 333.00 | 178 621.00 |
AT Other tangible assets | 127 060.00 | 84 515.00 | 42 545.00 | 127 060.00 |
BH Other financial assets | 96 500.00 | | 96 500.00 | 96 500.00 |
BJ TOTAL (I) | 402 180.00 | 218 803.00 | 183 378.00 | 402 180.00 |
BX Customers and related accounts | 1 821 377.00 | 17 849.00 | 1 803 528.00 | 1 821 377.00 |
BZ Other receivables | 574 538.00 | | 574 538.00 | 574 538.00 |
CF Cash and cash equivalents | 44 183.00 | | 44 183.00 | 44 183.00 |
CH Prepaid expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
CJ TOTAL (II) | 2 469 385.00 | 17 849.00 | 2 451 536.00 | 2 469 385.00 |
CO Grand total (0 to V) | 2 871 566.00 | 236 652.00 | 2 634 914.00 | 2 871 566.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 213 418.00 | | | 213 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 223.00 | | | 96 223.00 |
DL TOTAL (I) | 419 642.00 | | | 419 642.00 |
DU Loans and Debts from Credit Institutions (3) | 17 472.00 | | | 17 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 1 935 150.00 | | | 1 935 150.00 |
DY Tax and social security liabilities | 254 859.00 | | | 254 859.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 2 215 272.00 | | | 2 215 272.00 |
EE Grand total (I to V) | 2 634 914.00 | | | 2 634 914.00 |
EG Accrued income and payables due within one year | 2 214 656.00 | | | 2 214 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 606.00 | | | 9 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 855.00 | | 38 855.00 | 38 855.00 |
FG Production sold - services | 7 180 534.00 | | 7 180 534.00 | 7 180 534.00 |
FJ Net sales | 7 219 389.00 | | 7 219 389.00 | 7 219 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 455.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 340 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 889.00 | |
FW Other purchases and external expenses | | | 4 904 103.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 666 443.00 | |
FZ Social Security Contributions | | | 250 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 7 146 211.00 | |
GG - OPERATING RESULT (I - II) | | | 193 921.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 698.00 | | | 85 698.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 18 684.00 | | | 18 684.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 63 212.00 | | | 63 212.00 |
HE Exceptional expenses on management operations | 106 649.00 | | | 106 649.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 107 018.00 | | | 107 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 806.00 | | | -43 806.00 |
HK Income tax | 43 940.00 | | | 43 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 344.00 | | | 7 403 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 121.00 | | | 7 307 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 223.00 | | | 96 223.00 |
HP References: Equipment leasing | 457 973.00 | | | 457 973.00 |
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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 | 367 007.00 | 45 437.00 | | 367 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 500.00 | |
I4 DECREASES Grand Total | | 10 264.00 | 402 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 264.00 | 305 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 507.00 | 45 437.00 | | 270 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | | 96 500.00 |
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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 | 180 555.00 | 48 141.00 | 9 774.00 | 180 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 555.00 | 48 141.00 | 9 774.00 | 180 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
6T Receivables | 48 311.00 | 4 295.00 | 34 757.00 | 48 311.00 |
7B Total provisions for depreciation | 48 311.00 | 4 295.00 | 34 757.00 | 48 311.00 |
7C Grand total | 50 839.00 | 4 295.00 | 37 285.00 | 50 839.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | 34 757.00 | |
UJ - Exceptional | | | 2 528.00 | |
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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 | 1 935 150.00 | 1 935 150.00 | | 1 935 150.00 |
8C Staff and Related Accounts | 98 144.00 | 98 144.00 | | 98 144.00 |
8D Social Security and Other Social Organizations | 69 861.00 | 69 861.00 | | 69 861.00 |
8E Income Taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 96 500.00 | | | 96 500.00 |
UX Other trade receivables | 1 800 029.00 | | | 1 800 029.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 906.00 | | | 2 906.00 |
VA Doubtful or disputed receivables | 21 348.00 | | | 21 348.00 |
VB VAT | 478 717.00 | | | 478 717.00 |
VG Loans with a maturity of up to one year at origin | 9 606.00 | 9 606.00 | | 9 606.00 |
VH Loans with a maturity of more than one year at origin | 7 865.00 | 7 248.00 | 617.00 | 7 865.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VP Miscellaneous | 87 370.00 | | | 87 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 29 288.00 | | | 29 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 703.00 | 2 425 203.00 | 96 500.00 | 2 521 703.00 |
VW VAT | 56 048.00 | 56 048.00 | | 56 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 272.00 | 2 214 656.00 | 617.00 | 2 215 272.00 |
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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 | 18 364.00 | | | 18 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 925.00 | | | 22 925.00 |
ST Other accounts | 4 031 315.00 | | | 4 031 315.00 |
XQ Rental, rental and co-ownership charges | 123 151.00 | | | 123 151.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 457 973.00 | | | 457 973.00 |
YT Subcontracting | 655 148.00 | | | 655 148.00 |
YU External personnel | 71 564.00 | | | 71 564.00 |
YW Business tax | 20 794.00 | | | 20 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 158.00 | | | 39 158.00 |
YY Amount of VAT collected | 219 447.00 | | | 219 447.00 |
YZ Total deductible VAT on goods and services | 1 105 678.00 | | | 1 105 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 904 103.00 | | | 4 904 103.00 |
