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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 560.00 | 39 778.00 | 63 782.00 | 103 560.00 |
AT Other tangible assets | 39 914.00 | 38 110.00 | 1 803.00 | 39 914.00 |
BF Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 157 770.00 | 77 888.00 | 79 882.00 | 157 770.00 |
BP Services in progress | 79 686.00 | | 79 686.00 | 79 686.00 |
BT Goods | 81 585.00 | | 81 585.00 | 81 585.00 |
BV Advances and down payments on orders | 17 646.00 | | 17 646.00 | 17 646.00 |
BX Customers and related accounts | 408 083.00 | 2 645.00 | 405 437.00 | 408 083.00 |
BZ Other receivables | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 646 271.00 | 2 645.00 | 643 626.00 | 646 271.00 |
CO Grand total (0 to V) | 804 041.00 | 80 533.00 | 723 508.00 | 804 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | 297 588.00 | | | 297 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | | | 14 765.00 |
DL TOTAL (I) | 348 352.00 | | | 348 352.00 |
DU Loans and Debts from Credit Institutions (3) | 49 803.00 | | | 49 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 592.00 | | | 51 592.00 |
DW Advances and down payments received on current orders | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 115 985.00 | | | 115 985.00 |
DY Tax and social security liabilities | 135 086.00 | | | 135 086.00 |
EA Other liabilities | 12 911.00 | | | 12 911.00 |
EC TOTAL (IV) | 375 156.00 | | | 375 156.00 |
EE Grand total (I to V) | 723 508.00 | | | 723 508.00 |
EG Accrued income and payables due within one year | 365 377.00 | | | 365 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 350.00 | | | 39 350.00 |
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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 | 1 382 828.00 | | 1 382 828.00 | 1 382 828.00 |
FJ Net sales | 1 382 828.00 | | 1 382 828.00 | 1 382 828.00 |
FM Inventory production | | | 20 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 402 842.00 | |
FS Purchases of goods (including customs duties) | | | 372 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FV Inventory change (raw materials and supplies) | | | -23 650.00 | |
FW Other purchases and external expenses | | | 749 283.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 202 145.00 | |
FZ Social Security Contributions | | | 52 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 373 078.00 | |
GG - OPERATING RESULT (I - II) | | | 29 765.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 842.00 | | | 1 402 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 078.00 | | | 1 388 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | | | 14 765.00 |
HP References: Equipment leasing | 11 531.00 | | | 11 531.00 |
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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 | 155 234.00 | | 2 536.00 | 155 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 296.00 | |
I4 DECREASES Grand Total | | | 157 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 474.00 | | | 143 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 760.00 | | 2 536.00 | 11 760.00 |
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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 | 65 891.00 | 23 994.00 | 11 997.00 | 65 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 891.00 | 23 994.00 | 11 997.00 | 65 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | | 2 645.00 |
7C Grand total | 2 645.00 | | | 2 645.00 |
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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 | 115 985.00 | 115 985.00 | | 115 985.00 |
8C Staff and Related Accounts | 20 893.00 | 20 893.00 | | 20 893.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UP Loans | 1 496.00 | | | 1 496.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 369 904.00 | | | 369 904.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 38 178.00 | | | 38 178.00 |
VB VAT | 11 330.00 | | | 11 330.00 |
VC Group and associates | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 49 803.00 | 49 803.00 | | 49 803.00 |
VI Group and Associates | 61 592.00 | 61 592.00 | | 61 592.00 |
VM Income taxes | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470.00 | | | 9 470.00 |
VS Prepaid expenses | 16 242.00 | | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 134.00 | 464 838.00 | 14 296.00 | 479 134.00 |
VW VAT | 95 515.00 | 95 515.00 | | 95 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 377.00 | 365 377.00 | | 365 377.00 |
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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 | 5 200.00 | | | 5 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 528.00 | | | 11 528.00 |
ST Other accounts | 103 152.00 | | | 103 152.00 |
XQ Rental, rental and co-ownership charges | 78 331.00 | | | 78 331.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 22 774.00 | | | 22 774.00 |
YT Subcontracting | 556 272.00 | | | 556 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 88 264.00 | | | 88 264.00 |
YZ Total deductible VAT on goods and services | 916.00 | | | 916.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 283.00 | | | 749 283.00 |
