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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 | 425 102.00 | 341 437.00 | 83 665.00 | 425 102.00 |
AT Other tangible assets | 268 546.00 | 96 577.00 | 171 969.00 | 268 546.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 1 021 352.00 | 438 015.00 | 583 337.00 | 1 021 352.00 |
BX Customers and related accounts | 1 201 891.00 | 142 449.00 | 1 059 442.00 | 1 201 891.00 |
BZ Other receivables | 749 106.00 | | 749 106.00 | 749 106.00 |
CF Cash and cash equivalents | 1 643 224.00 | | 1 643 224.00 | 1 643 224.00 |
CJ TOTAL (II) | 3 594 221.00 | 142 449.00 | 3 451 772.00 | 3 594 221.00 |
CO Grand total (0 to V) | 4 615 573.00 | 580 463.00 | 4 035 109.00 | 4 615 573.00 |
CU Other investments | 320 074.00 | | 320 074.00 | 320 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 990 232.00 | | | 990 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 921.00 | | | 117 921.00 |
DL TOTAL (I) | 1 116 953.00 | | | 1 116 953.00 |
DU Loans and Debts from Credit Institutions (3) | 354 324.00 | | | 354 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 434.00 | | | 37 434.00 |
DX Trade payables and related accounts | 684 323.00 | | | 684 323.00 |
DY Tax and social security liabilities | 416 432.00 | | | 416 432.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 1 329 643.00 | | | 1 329 643.00 |
EC TOTAL (IV) | 2 918 156.00 | | | 2 918 156.00 |
EE Grand total (I to V) | 4 035 109.00 | | | 4 035 109.00 |
EG Accrued income and payables due within one year | 2 918 156.00 | | | 2 918 156.00 |
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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 | 4 417 677.00 | | 4 417 677.00 | 4 417 677.00 |
FJ Net sales | 4 417 677.00 | | 4 417 677.00 | 4 417 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 739.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 740 469.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 3 484 438.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 518 284.00 | |
FZ Social Security Contributions | | | 238 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 297.00 | |
GB Operating Expenses - Provisions | | | 7 692.00 | |
GE Other Expenses | | | 185 996.00 | |
GF Total Operating Expenses (II) | | | 4 497 087.00 | |
GG - OPERATING RESULT (I - II) | | | 243 382.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 500.00 | | | 207 500.00 |
HB Exceptional income from capital transactions | 28 986.00 | | | 28 986.00 |
HD Total exceptional income (VII) | 28 986.00 | | | 28 986.00 |
HE Exceptional expenses on management operations | 5 502.00 | | | 5 502.00 |
HF Exceptional expenses on capital transactions | 89 142.00 | | | 89 142.00 |
HH Total exceptional expenses (VIII) | 94 644.00 | | | 94 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 658.00 | | | -65 658.00 |
HK Income tax | 58 822.00 | | | 58 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 062.00 | | | 4 771 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 141.00 | | | 4 653 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 921.00 | | | 117 921.00 |
HP References: Equipment leasing | 96 274.00 | | | 96 274.00 |
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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 | 770 127.00 | | 339 781.00 | 770 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 704.00 | |
I4 DECREASES Grand Total | | 88 556.00 | 1 021 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 556.00 | 693 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 038.00 | | 118 166.00 | 664 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 089.00 | | 221 615.00 | 106 089.00 |
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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 | 503 430.00 | 44 024.00 | 127 188.00 | 503 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 430.00 | 44 024.00 | 127 188.00 | 503 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7 692.00 | | |
6T Receivables | 142 449.00 | | | 142 449.00 |
7B Total provisions for depreciation | 142 449.00 | 7 692.00 | | 142 449.00 |
7C Grand total | 142 449.00 | 7 692.00 | | 142 449.00 |
UE of which provisions and reversals: - Operating | | 7 692.00 | | |
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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 | 684 323.00 | 684 323.00 | | 684 323.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
8E Income Taxes | 26 454.00 | 26 454.00 | | 26 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 643.00 | 1 329 643.00 | | 1 329 643.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UX Other trade receivables | 1 172 265.00 | | | 1 172 265.00 |
UY Staff and related accounts | 6 064.00 | | | 6 064.00 |
VA Doubtful or disputed receivables | 29 625.00 | | | 29 625.00 |
VB VAT | 675 810.00 | | | 675 810.00 |
VH Loans with a maturity of more than one year at origin | 354 324.00 | 354 324.00 | | 354 324.00 |
VI Group and Associates | 37 434.00 | 37 434.00 | | 37 434.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 72 801.00 | | | 72 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 777.00 | 16 777.00 | | 16 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 232.00 | | | 67 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 627.00 | 1 950 997.00 | 7 630.00 | 1 958 627.00 |
VW VAT | 319 206.00 | 319 206.00 | | 319 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 156.00 | 2 918 156.00 | | 2 918 156.00 |
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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 | 12 403.00 | | | 12 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 733.00 | | | 38 733.00 |
ST Other accounts | 400 623.00 | | | 400 623.00 |
XQ Rental, rental and co-ownership charges | 564 682.00 | | | 564 682.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 96 274.00 | | | 96 274.00 |
YT Subcontracting | 2 175 448.00 | | | 2 175 448.00 |
YU External personnel | 304 952.00 | | | 304 952.00 |
YY Amount of VAT collected | 287 629.00 | | | 287 629.00 |
YZ Total deductible VAT on goods and services | 398 589.00 | | | 398 589.00 |
ZE Dividends | 473 000.00 | | | 473 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 484 438.00 | | | 3 484 438.00 |
