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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 | 20 315.00 | 2 263.00 | 18 052.00 | 20 315.00 |
AT Other tangible assets | 31 564.00 | 17 533.00 | 14 031.00 | 31 564.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 127 481.00 | 19 796.00 | 107 685.00 | 127 481.00 |
BX Customers and related accounts | 380 792.00 | | 380 792.00 | 380 792.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CF Cash and cash equivalents | 179 035.00 | | 179 035.00 | 179 035.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 583 360.00 | | 583 360.00 | 583 360.00 |
CO Grand total (0 to V) | 710 841.00 | 19 796.00 | 691 045.00 | 710 841.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 186.00 | | | 149 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 503.00 | | | 143 503.00 |
DL TOTAL (I) | 325 689.00 | | | 325 689.00 |
DU Loans and Debts from Credit Institutions (3) | 73 678.00 | | | 73 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 931.00 | | | 48 931.00 |
DX Trade payables and related accounts | 105 742.00 | | | 105 742.00 |
DY Tax and social security liabilities | 132 488.00 | | | 132 488.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 365 356.00 | | | 365 356.00 |
EE Grand total (I to V) | 691 045.00 | | | 691 045.00 |
EG Accrued income and payables due within one year | 314 752.00 | | | 314 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 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 | 1 559 194.00 | | 1 559 194.00 | 1 559 194.00 |
FJ Net sales | 1 559 194.00 | | 1 559 194.00 | 1 559 194.00 |
FN Capitalized production | | | 946.00 | |
FO Operating subsidies | | | 167 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 1 727 240.00 | |
FU Purchases of raw materials and other supplies | | | 312 652.00 | |
FW Other purchases and external expenses | | | 559 339.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 510 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 515.00 | |
GB Operating Expenses - Provisions | | | 10 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 530 681.00 | |
GG - OPERATING RESULT (I - II) | | | 196 560.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 075.00 | | | 167 075.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HB Exceptional income from capital transactions | 17 170.00 | | | 17 170.00 |
HD Total exceptional income (VII) | 17 835.00 | | | 17 835.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | 17 170.00 | | | 17 170.00 |
HH Total exceptional expenses (VIII) | 18 991.00 | | | 18 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 47 114.00 | | | 47 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 075.00 | | | 1 745 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 573.00 | | | 1 601 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 503.00 | | | 143 503.00 |
HP References: Equipment leasing | 61 796.00 | | | 61 796.00 |
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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 | 42 922.00 | | 103 344.00 | 42 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 602.00 | |
I4 DECREASES Grand Total | | 18 785.00 | 127 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 51 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 920.00 | | 32 744.00 | 37 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | 70 600.00 | 5 002.00 |
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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 | 10 536.00 | 10 875.00 | 1 615.00 | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 10 875.00 | 1 615.00 | 10 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 105 742.00 | 105 742.00 | | 105 742.00 |
8C Staff and Related Accounts | 25 227.00 | 25 227.00 | | 25 227.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 208.00 | | 37 208.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 11 602.00 | | | 11 602.00 |
UX Other trade receivables | 380 792.00 | | | 380 792.00 |
UZ Social Security, other social security organizations | 2 065.00 | | | 2 065.00 |
VB VAT | 13 210.00 | | | 13 210.00 |
VC Group and associates | 4 620.00 | | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 73 523.00 | 22 919.00 | 50 604.00 | 73 523.00 |
VI Group and Associates | 48 571.00 | 48 571.00 | | 48 571.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 926.00 | 404 324.00 | 11 602.00 | 415 926.00 |
VW VAT | 66 415.00 | 66 415.00 | | 66 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 356.00 | 314 752.00 | 50 604.00 | 365 356.00 |
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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 | 5 409.00 | | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 875.00 | | | 16 875.00 |
ST Other accounts | 278 434.00 | | | 278 434.00 |
XQ Rental, rental and co-ownership charges | 78 190.00 | | | 78 190.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 121 089.00 | | | 121 089.00 |
YU External personnel | 185 840.00 | | | 185 840.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | | | 7 658.00 |
YY Amount of VAT collected | 152 295.00 | | | 152 295.00 |
YZ Total deductible VAT on goods and services | 110 704.00 | | | 110 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 339.00 | | | 559 339.00 |
