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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 | 459 016.00 | 452 570.00 | 6 445.00 | 459 016.00 |
AT Other tangible assets | 42 248.00 | 39 839.00 | 2 409.00 | 42 248.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 508 121.00 | 492 410.00 | 15 712.00 | 508 121.00 |
BP Services in progress | 107 789.00 | | 107 789.00 | 107 789.00 |
BX Customers and related accounts | 238 077.00 | 20 251.00 | 217 826.00 | 238 077.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 130 991.00 | | 130 991.00 | 130 991.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 517 196.00 | 20 251.00 | 496 945.00 | 517 196.00 |
CO Grand total (0 to V) | 1 025 317.00 | 512 660.00 | 512 657.00 | 1 025 317.00 |
CP Shares due in less than one year | 6 857.00 | | | 6 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 153.00 | -61 334.00 | | 107 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 666.00 | 168 487.00 | | 71 666.00 |
DL TOTAL (I) | 187 204.00 | 115 538.00 | | 187 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 855.00 | 183 514.00 | | 95 855.00 |
DX Trade payables and related accounts | 76 529.00 | 134 710.00 | | 76 529.00 |
DY Tax and social security liabilities | 118 022.00 | 91 788.00 | | 118 022.00 |
EA Other liabilities | 35 047.00 | 140 032.00 | | 35 047.00 |
EC TOTAL (IV) | 325 453.00 | 628 642.00 | | 325 453.00 |
EE Grand total (I to V) | 512 657.00 | 744 180.00 | | 512 657.00 |
EG Accrued income and payables due within one year | 325 453.00 | 628 642.00 | | 325 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 598.00 | | |
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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 | 1 819 057.00 | | 1 819 057.00 | 1 819 057.00 |
FJ Net sales | 1 819 057.00 | | 1 819 057.00 | 1 819 057.00 |
FM Inventory production | | | -93 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 726 154.00 | |
FU Purchases of raw materials and other supplies | | | 627 178.00 | |
FW Other purchases and external expenses | | | 654 170.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 259 255.00 | |
FZ Social Security Contributions | | | 69 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 645 305.00 | |
GG - OPERATING RESULT (I - II) | | | 80 849.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | | 1 740.00 | | |
HB Exceptional income from capital transactions | | 33 832.00 | | |
HD Total exceptional income (VII) | | 35 572.00 | | |
HE Exceptional expenses on management operations | 8 675.00 | 7 182.00 | | 8 675.00 |
HF Exceptional expenses on capital transactions | | 16 632.00 | | |
HH Total exceptional expenses (VIII) | 8 675.00 | 23 814.00 | | 8 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 675.00 | 11 758.00 | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 255.00 | 1 147 051.00 | | 1 726 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 589.00 | 978 564.00 | | 1 654 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 666.00 | 168 487.00 | | 71 666.00 |
HP References: Equipment leasing | 16 450.00 | 19 159.00 | | 16 450.00 |
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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 | 502 642.00 | | 6 105.00 | 502 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 626.00 | 508 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 501 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 887.00 | | 6 004.00 | 495 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 101.00 | 6 756.00 |
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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 | 488 561.00 | 4 475.00 | 626.00 | 488 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 561.00 | 4 475.00 | 626.00 | 488 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 251.00 | | |
7B Total provisions for depreciation | | 20 251.00 | | |
7C Grand total | | 20 251.00 | | |
UE of which provisions and reversals: - Operating | | 20 251.00 | | |
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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 | 76 529.00 | 76 529.00 | | 76 529.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 189 475.00 | | | 189 475.00 |
UY Staff and related accounts | 11 205.00 | | | 11 205.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 48 601.00 | | | 48 601.00 |
VB VAT | 8 451.00 | | | 8 451.00 |
VI Group and Associates | 95 855.00 | 95 855.00 | | 95 855.00 |
VM Income taxes | 13 930.00 | | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 273.00 | 285 273.00 | | 285 273.00 |
VW VAT | 67 352.00 | 67 352.00 | | 67 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 453.00 | 325 453.00 | | 325 453.00 |
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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 | 8 499.00 | | | 8 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 792.00 | 44 259.00 | | 75 792.00 |
ST Other accounts | 132 560.00 | 107 419.00 | | 132 560.00 |
XQ Rental, rental and co-ownership charges | 74 781.00 | 34 145.00 | | 74 781.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 247 805.00 | 177 736.00 | | 247 805.00 |
YU External personnel | 123 231.00 | 66 082.00 | | 123 231.00 |
YW Business tax | 2 257.00 | 1 425.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 756.00 | 1 425.00 | | 10 756.00 |
YY Amount of VAT collected | 397 806.00 | 215 577.00 | | 397 806.00 |
YZ Total deductible VAT on goods and services | 233 557.00 | 142 726.00 | | 233 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 170.00 | 429 642.00 | | 654 170.00 |
