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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 | 78 507.00 | 22 882.00 | 55 625.00 | 78 507.00 |
AT Other tangible assets | 42 140.00 | 23 274.00 | 18 867.00 | 42 140.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 133 647.00 | 46 156.00 | 87 492.00 | 133 647.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 563 445.00 | | 563 445.00 | 563 445.00 |
BZ Other receivables | 252 241.00 | | 252 241.00 | 252 241.00 |
CF Cash and cash equivalents | 53 931.00 | | 53 931.00 | 53 931.00 |
CJ TOTAL (II) | 870 868.00 | | 870 868.00 | 870 868.00 |
CO Grand total (0 to V) | 1 004 515.00 | 46 156.00 | 958 360.00 | 1 004 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 398 366.00 | 398 366.00 | | 398 366.00 |
DH Retained earnings | 83 842.00 | 24 750.00 | | 83 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 042.00 | 59 091.00 | | 46 042.00 |
DL TOTAL (I) | 545 019.00 | 498 977.00 | | 545 019.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 457.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 22 747.00 | | 673.00 |
DX Trade payables and related accounts | 83 042.00 | 37 182.00 | | 83 042.00 |
DY Tax and social security liabilities | 329 125.00 | 272 063.00 | | 329 125.00 |
EA Other liabilities | | 159 986.00 | | |
EC TOTAL (IV) | 413 341.00 | 493 435.00 | | 413 341.00 |
EE Grand total (I to V) | 958 360.00 | 992 412.00 | | 958 360.00 |
EG Accrued income and payables due within one year | 413 340.00 | 493 435.00 | | 413 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 489.00 | | 500.00 |
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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 | 1 253 084.00 | 361 558.00 | 1 614 642.00 | 1 253 084.00 |
FJ Net sales | 1 253 084.00 | 361 558.00 | 1 614 642.00 | 1 253 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 622 796.00 | |
FW Other purchases and external expenses | | | 309 086.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
FY Salaries and Wages | | | 806 386.00 | |
FZ Social Security Contributions | | | 155 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 789.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 317 507.00 | |
GG - OPERATING RESULT (I - II) | | | 305 289.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 144.00 | 1 775.00 | | 8 144.00 |
HA Exceptional income from management transactions | 2 352.00 | 766.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 766.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 200 345.00 | 552.00 | | 200 345.00 |
HF Exceptional expenses on capital transactions | 776.00 | 200 000.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 201 121.00 | 200 552.00 | | 201 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 769.00 | -199 786.00 | | -198 769.00 |
HK Income tax | 57 072.00 | 2 340.00 | | 57 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 148.00 | 1 459 783.00 | | 1 625 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 106.00 | 1 400 692.00 | | 1 579 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 042.00 | 59 091.00 | | 46 042.00 |
HP References: Equipment leasing | 15 640.00 | 14 111.00 | | 15 640.00 |
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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 | 127 508.00 | | 7 500.00 | 127 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 133 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 120 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 508.00 | | 7 500.00 | 114 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 27 952.00 | 18 789.00 | 585.00 | 27 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 952.00 | 18 789.00 | 585.00 | 27 952.00 |
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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 | 83 042.00 | 83 042.00 | | 83 042.00 |
8C Staff and Related Accounts | 138 155.00 | 138 155.00 | | 138 155.00 |
8D Social Security and Other Social Organizations | 58 791.00 | 58 791.00 | | 58 791.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 563 445.00 | | | 563 445.00 |
UY Staff and related accounts | 5 272.00 | | | 5 272.00 |
UZ Social Security, other social security organizations | 5 400.00 | | | 5 400.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VC Group and associates | 232 660.00 | | | 232 660.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 687.00 | 815 687.00 | 13 000.00 | 828 687.00 |
VW VAT | 120 671.00 | 120 671.00 | | 120 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 341.00 | 413 340.00 | | 413 341.00 |
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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 | 22 871.00 | 17 558.00 | | 22 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 488.00 | 5 091.00 | | 16 488.00 |
ST Other accounts | 117 879.00 | 70 054.00 | | 117 879.00 |
XQ Rental, rental and co-ownership charges | 92 000.00 | 92 400.00 | | 92 000.00 |
YQ Equipment leasing commitment | 39 464.00 | 34 990.00 | | 39 464.00 |
YT Subcontracting | 65 860.00 | 48 000.00 | | 65 860.00 |
YU External personnel | 16 859.00 | | | 16 859.00 |
YW Business tax | 3 431.00 | 4 276.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 302.00 | 21 834.00 | | 26 302.00 |
YY Amount of VAT collected | 249 283.00 | 223 756.00 | | 249 283.00 |
YZ Total deductible VAT on goods and services | 63 567.00 | 35 205.00 | | 63 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 086.00 | 215 545.00 | | 309 086.00 |
