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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 | 72 502.00 | 46 226.00 | 26 276.00 | 72 502.00 |
AT Other tangible assets | 91 545.00 | 44 247.00 | 47 298.00 | 91 545.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 170 097.00 | 90 474.00 | 79 624.00 | 170 097.00 |
BL Raw materials, supplies | 32 009.00 | | 32 009.00 | 32 009.00 |
BX Customers and related accounts | 1 961 526.00 | | 1 961 526.00 | 1 961 526.00 |
BZ Other receivables | 188 551.00 | | 188 551.00 | 188 551.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 2 212 239.00 | | 2 212 239.00 | 2 212 239.00 |
CO Grand total (0 to V) | 2 382 336.00 | 90 474.00 | 2 291 863.00 | 2 382 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 356 594.00 | | | 356 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 520.00 | | | 88 520.00 |
DL TOTAL (I) | 456 113.00 | | | 456 113.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 406.00 | | | 43 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 1 183 195.00 | | | 1 183 195.00 |
DY Tax and social security liabilities | 577 340.00 | | | 577 340.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | | | 6 017.00 |
EA Other liabilities | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 1 830 750.00 | | | 1 830 750.00 |
EE Grand total (I to V) | 2 291 863.00 | | | 2 291 863.00 |
EG Accrued income and payables due within one year | 1 799 731.00 | | | 1 799 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 4 269 960.00 | | 4 269 960.00 | 4 269 960.00 |
FJ Net sales | 4 269 960.00 | | 4 269 960.00 | 4 269 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 685.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 295 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 426.00 | |
FV Inventory change (raw materials and supplies) | | | -16 544.00 | |
FW Other purchases and external expenses | | | 1 440 938.00 | |
FX Taxes, duties, and similar payments | | | 27 918.00 | |
FY Salaries and Wages | | | 779 689.00 | |
FZ Social Security Contributions | | | 338 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 482.00 | |
GE Other Expenses | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 4 198 034.00 | |
GG - OPERATING RESULT (I - II) | | | 97 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | | | 6 023.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 13 549.00 | | | 13 549.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 549.00 | | | 18 549.00 |
HE Exceptional expenses on management operations | 7 285.00 | | | 7 285.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | | | 8 182.00 |
HK Income tax | 16 730.00 | | | 16 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 919.00 | | | 4 314 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 399.00 | | | 4 226 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 520.00 | | | 88 520.00 |
HP References: Equipment leasing | 46 788.00 | | | 46 788.00 |
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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 | 126 992.00 | | 58 249.00 | 126 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 15 143.00 | 170 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 143.00 | 164 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 942.00 | | 58 249.00 | 117 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 75 052.00 | 27 482.00 | 12 061.00 | 75 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 052.00 | 27 482.00 | 12 061.00 | 75 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
7B Total provisions for depreciation | 19 661.00 | | 19 661.00 | 19 661.00 |
7C Grand total | 24 661.00 | | 19 661.00 | 24 661.00 |
UE of which provisions and reversals: - Operating | | | 19 661.00 | |
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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 | 1 183 195.00 | 1 183 195.00 | | 1 183 195.00 |
8C Staff and Related Accounts | 65 328.00 | 65 328.00 | | 65 328.00 |
8D Social Security and Other Social Organizations | 104 500.00 | 104 500.00 | | 104 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 961 526.00 | | | 1 961 526.00 |
UY Staff and related accounts | 1 202.00 | | | 1 202.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 81 396.00 | | | 81 396.00 |
VC Group and associates | 39 336.00 | | | 39 336.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 43 160.00 | 12 141.00 | 31 019.00 | 43 160.00 |
VI Group and Associates | 15 090.00 | 15 090.00 | | 15 090.00 |
VJ Loans taken out during the year | 48 855.00 | | | 48 855.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VM Income taxes | 24 481.00 | | | 24 481.00 |
VP Miscellaneous | 28 146.00 | | | 28 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 993.00 | 17 993.00 | | 17 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 271.00 | | | 13 271.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 858.00 | 2 151 858.00 | 6 000.00 | 2 157 858.00 |
VW VAT | 389 519.00 | 389 519.00 | | 389 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 750.00 | 1 799 731.00 | 31 019.00 | 1 830 750.00 |
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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 | 18 096.00 | | | 18 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 785.00 | | | 22 785.00 |
ST Other accounts | 278 005.00 | | | 278 005.00 |
XQ Rental, rental and co-ownership charges | 150 403.00 | | | 150 403.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 110 826.00 | | | 110 826.00 |
YS Bills discounted but not yet due | 96 992.00 | | | 96 992.00 |
YT Subcontracting | 989 746.00 | | | 989 746.00 |
YW Business tax | 9 822.00 | | | 9 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 918.00 | | | 27 918.00 |
YY Amount of VAT collected | 770 668.00 | | | 770 668.00 |
YZ Total deductible VAT on goods and services | 561 255.00 | | | 561 255.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 938.00 | | | 1 440 938.00 |
