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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 | 49 013.00 | 34 708.00 | 14 305.00 | 49 013.00 |
AT Other tangible assets | 75 025.00 | 44 331.00 | 30 694.00 | 75 025.00 |
BH Other financial assets | 38 788.00 | | 38 788.00 | 38 788.00 |
BJ TOTAL (I) | 162 826.00 | 79 038.00 | 83 788.00 | 162 826.00 |
BL Raw materials, supplies | 21 510.00 | | 21 510.00 | 21 510.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 339 528.00 | 79 887.00 | 259 642.00 | 339 528.00 |
BZ Other receivables | 342 957.00 | | 342 957.00 | 342 957.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 23 112.00 | | 23 112.00 | 23 112.00 |
CJ TOTAL (II) | 743 372.00 | 79 887.00 | 663 485.00 | 743 372.00 |
CO Grand total (0 to V) | 906 198.00 | 158 925.00 | 747 273.00 | 906 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 474.00 | | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | | | 11 407.00 |
DL TOTAL (I) | 24 131.00 | | | 24 131.00 |
DP Provisions for Risks | 28 385.00 | | | 28 385.00 |
DR TOTAL (IV) | 28 385.00 | | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 394 223.00 | | | 394 223.00 |
DY Tax and social security liabilities | 127 970.00 | | | 127 970.00 |
EA Other liabilities | 161 293.00 | | | 161 293.00 |
EC TOTAL (IV) | 694 757.00 | | | 694 757.00 |
EE Grand total (I to V) | 747 273.00 | | | 747 273.00 |
EG Accrued income and payables due within one year | 694 757.00 | | | 694 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 499.00 | | 2 499.00 | 2 499.00 |
FG Production sold - services | 1 349 742.00 | | 1 349 742.00 | 1 349 742.00 |
FJ Net sales | 1 352 240.00 | | 1 352 240.00 | 1 352 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 630.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 365 903.00 | |
FU Purchases of raw materials and other supplies | | | 517 169.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 476 480.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 206 704.00 | |
FZ Social Security Contributions | | | 57 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 325 232.00 | |
GG - OPERATING RESULT (I - II) | | | 40 671.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 630.00 | | | 13 630.00 |
HG Exceptional depreciation and provisions | 28 385.00 | | | 28 385.00 |
HH Total exceptional expenses (VIII) | 28 385.00 | | | 28 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 385.00 | | | -28 385.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 967.00 | | | 1 365 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 560.00 | | | 1 354 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | | | 11 407.00 |
HP References: Equipment leasing | 63 404.00 | | | 63 404.00 |
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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 | 160 087.00 | | 3 520.00 | 160 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 38 788.00 | |
I4 DECREASES Grand Total | 420.00 | 361.00 | 162 826.00 | 420.00 |
IY DECREASES Total Tangible Fixed Assets | 420.00 | | 124 038.00 | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 938.00 | | 3 520.00 | 120 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 149.00 | | | 39 149.00 |
NC DECREASES Transfers to advances and down payments | 420.00 | | | 420.00 |
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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 | 66 904.00 | 12 134.00 | | 66 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 904.00 | 12 134.00 | | 66 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 385.00 | | |
6T Receivables | 35 435.00 | 44 452.00 | | 35 435.00 |
7B Total provisions for depreciation | 35 435.00 | 44 452.00 | | 35 435.00 |
7C Grand total | 35 435.00 | 72 837.00 | | 35 435.00 |
UE of which provisions and reversals: - Operating | | 44 452.00 | | |
UJ - Exceptional | | 28 385.00 | | |
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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 | 394 223.00 | 394 223.00 | | 394 223.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 39 170.00 | 39 170.00 | | 39 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 293.00 | 161 293.00 | | 161 293.00 |
UT Other financial assets | 38 788.00 | | | 38 788.00 |
UX Other trade receivables | 243 757.00 | | | 243 757.00 |
VA Doubtful or disputed receivables | 95 771.00 | | | 95 771.00 |
VB VAT | 59 604.00 | | | 59 604.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VK Loans repaid during the year | 19 110.00 | | | 19 110.00 |
VM Income taxes | 11 068.00 | | | 11 068.00 |
VN Other taxes, similar payments | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 938.00 | | | 262 938.00 |
VS Prepaid expenses | 23 112.00 | | | 23 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 386.00 | 609 826.00 | 134 560.00 | 744 386.00 |
VW VAT | 56 412.00 | 56 412.00 | | 56 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 757.00 | 694 757.00 | | 694 757.00 |
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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 | 14 291.00 | | | 14 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 395.00 | | | 1 395.00 |
ST Other accounts | 145 566.00 | | | 145 566.00 |
XQ Rental, rental and co-ownership charges | 80 632.00 | | | 80 632.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 36 386.00 | | | 36 386.00 |
YT Subcontracting | 248 887.00 | | | 248 887.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 549.00 | | | 17 549.00 |
YY Amount of VAT collected | 400 831.00 | | | 400 831.00 |
YZ Total deductible VAT on goods and services | 191 431.00 | | | 191 431.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 480.00 | | | 476 480.00 |
