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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 | 450 336.00 | 380 225.00 | 70 111.00 | 450 336.00 |
AT Other tangible assets | 15 560.00 | 12 297.00 | 3 263.00 | 15 560.00 |
BH Other financial assets | 39 936.00 | | 39 936.00 | 39 936.00 |
BJ TOTAL (I) | 505 832.00 | 392 522.00 | 113 310.00 | 505 832.00 |
BT Goods | 134 096.00 | 36 022.00 | 98 074.00 | 134 096.00 |
BX Customers and related accounts | 882 989.00 | 76 761.00 | 806 228.00 | 882 989.00 |
BZ Other receivables | 333 743.00 | | 333 743.00 | 333 743.00 |
CF Cash and cash equivalents | 62 922.00 | | 62 922.00 | 62 922.00 |
CH Prepaid expenses | 32 994.00 | | 32 994.00 | 32 994.00 |
CJ TOTAL (II) | 1 446 745.00 | 112 783.00 | 1 333 961.00 | 1 446 745.00 |
CO Grand total (0 to V) | 1 952 577.00 | 505 305.00 | 1 447 271.00 | 1 952 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 138 876.00 | | | 138 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 740.00 | | | 38 740.00 |
DL TOTAL (I) | 837 615.00 | | | 837 615.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 468 172.00 | | | 468 172.00 |
DY Tax and social security liabilities | 43 362.00 | | | 43 362.00 |
EA Other liabilities | 97 998.00 | | | 97 998.00 |
EC TOTAL (IV) | 609 656.00 | | | 609 656.00 |
EE Grand total (I to V) | 1 447 271.00 | | | 1 447 271.00 |
EG Accrued income and payables due within one year | 609 532.00 | | | 609 532.00 |
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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 | 495 868.00 | | 495 868.00 | 495 868.00 |
FG Production sold - services | 2 651 669.00 | | 2 651 669.00 | 2 651 669.00 |
FJ Net sales | 3 147 537.00 | | 3 147 537.00 | 3 147 537.00 |
FM Inventory production | | | 10 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 536.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 3 273 182.00 | |
FS Purchases of goods (including customs duties) | | | 381 661.00 | |
FT Inventory change (goods) | | | 30 960.00 | |
FW Other purchases and external expenses | | | 2 447 702.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 133 327.00 | |
FZ Social Security Contributions | | | 30 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 272.00 | |
GE Other Expenses | | | 113 141.00 | |
GF Total Operating Expenses (II) | | | 3 252 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 915.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 33 373.00 | | | 33 373.00 |
HD Total exceptional income (VII) | 33 481.00 | | | 33 481.00 |
HE Exceptional expenses on management operations | 10 548.00 | | | 10 548.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | | | 3 829.00 |
HH Total exceptional expenses (VIII) | 14 377.00 | | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 104.00 | | | 19 104.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 663.00 | | | 3 306 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 923.00 | | | 3 267 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 740.00 | | | 38 740.00 |
HP References: Equipment leasing | 696 545.00 | | | 696 545.00 |
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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 | 495 386.00 | | 86 514.00 | 495 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 125.00 | 39 936.00 | |
I4 DECREASES Grand Total | | 76 068.00 | 505 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 943.00 | 465 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 450.00 | | 25 390.00 | 455 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 936.00 | | 61 125.00 | 39 936.00 |
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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 | 381 793.00 | 21 844.00 | 11 115.00 | 381 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 793.00 | 21 844.00 | 11 115.00 | 381 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 896.00 | 12 127.00 | | 23 896.00 |
6T Receivables | 126 096.00 | 63 145.00 | 112 480.00 | 126 096.00 |
7B Total provisions for depreciation | 149 992.00 | 75 272.00 | 112 480.00 | 149 992.00 |
7C Grand total | 149 992.00 | 75 272.00 | 112 480.00 | 149 992.00 |
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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 | 468 172.00 | 468 172.00 | | 468 172.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 998.00 | 97 998.00 | | 97 998.00 |
UT Other financial assets | 39 936.00 | | 29 936.00 | 39 936.00 |
UX Other trade receivables | 727 998.00 | 727 998.00 | | 727 998.00 |
VA Doubtful or disputed receivables | 154 991.00 | 154 991.00 | | 154 991.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | 289 000.00 | 289 000.00 | | 289 000.00 |
VM Income taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 872.00 | 34 872.00 | | 34 872.00 |
VS Prepaid expenses | 32 994.00 | 32 994.00 | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 662.00 | 1 249 726.00 | 29 936.00 | 1 289 662.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 532.00 | 609 532.00 | | 609 532.00 |
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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 | 8 931.00 | | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 387.00 | | | 14 387.00 |
ST Other accounts | 2 035 304.00 | | | 2 035 304.00 |
XQ Rental, rental and co-ownership charges | 368 963.00 | | | 368 963.00 |
YQ Equipment leasing commitment | 1 475 759.00 | | | 1 475 759.00 |
YT Subcontracting | 29 048.00 | | | 29 048.00 |
YW Business tax | 9 087.00 | | | 9 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 018.00 | | | 18 018.00 |
YY Amount of VAT collected | 218 948.00 | | | 218 948.00 |
YZ Total deductible VAT on goods and services | 188 569.00 | | | 188 569.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 447 702.00 | | | 2 447 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
