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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 | 4 000.00 | 958.00 | 3 042.00 | 4 000.00 |
AT Other tangible assets | 55 931.00 | 34 795.00 | 21 136.00 | 55 931.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 78 869.00 | 35 754.00 | 43 115.00 | 78 869.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 733 012.00 | 47 268.00 | 685 744.00 | 733 012.00 |
BZ Other receivables | 207 570.00 | | 207 570.00 | 207 570.00 |
CJ TOTAL (II) | 944 182.00 | 47 268.00 | 896 914.00 | 944 182.00 |
CO Grand total (0 to V) | 1 023 051.00 | 83 022.00 | 940 029.00 | 1 023 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 027.00 | | | 321 027.00 |
DL TOTAL (I) | 349 627.00 | | | 349 627.00 |
DU Loans and Debts from Credit Institutions (3) | 202 414.00 | | | 202 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | | | 6 337.00 |
DX Trade payables and related accounts | 314 588.00 | | | 314 588.00 |
DY Tax and social security liabilities | 66 714.00 | | | 66 714.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 590 403.00 | | | 590 403.00 |
EE Grand total (I to V) | 940 029.00 | | | 940 029.00 |
EG Accrued income and payables due within one year | 590 403.00 | | | 590 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 414.00 | | | 202 414.00 |
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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 | 2 355 699.00 | | 2 355 699.00 | 2 355 699.00 |
FJ Net sales | 2 355 699.00 | | 2 355 699.00 | 2 355 699.00 |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 2 360 386.00 | |
FU Purchases of raw materials and other supplies | | | 570 187.00 | |
FW Other purchases and external expenses | | | 1 185 639.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 194 649.00 | |
FZ Social Security Contributions | | | 70 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 039 269.00 | |
GG - OPERATING RESULT (I - II) | | | 321 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 105.00 | | | 13 105.00 |
HD Total exceptional income (VII) | 13 105.00 | | | 13 105.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 12 516.00 | | | 12 516.00 |
HH Total exceptional expenses (VIII) | 13 195.00 | | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 491.00 | | | 2 373 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 464.00 | | | 2 052 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 027.00 | | | 321 027.00 |
HP References: Equipment leasing | 130 497.00 | | | 130 497.00 |
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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 | 57 121.00 | | 39 940.00 | 57 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 938.00 | |
I4 DECREASES Grand Total | | 18 192.00 | 78 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 192.00 | 59 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 521.00 | | 30 603.00 | 47 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 9 338.00 | 9 600.00 |
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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 | 30 450.00 | 11 244.00 | 5 940.00 | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 450.00 | 11 244.00 | 5 940.00 | 30 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 268.00 | | | 47 268.00 |
7B Total provisions for depreciation | 47 268.00 | | | 47 268.00 |
7C Grand total | 47 268.00 | | | 47 268.00 |
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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 | 314 588.00 | 314 588.00 | | 314 588.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 18 938.00 | | | 18 938.00 |
UX Other trade receivables | 680 492.00 | | | 680 492.00 |
VA Doubtful or disputed receivables | 52 520.00 | | | 52 520.00 |
VB VAT | 104 570.00 | | | 104 570.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 202 414.00 | 202 414.00 | | 202 414.00 |
VI Group and Associates | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 520.00 | 940 582.00 | 18 938.00 | 959 520.00 |
VW VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 403.00 | 590 403.00 | | 590 403.00 |
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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 | 6 678.00 | | | 6 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 747.00 | | | 86 747.00 |
ST Other accounts | 419 984.00 | | | 419 984.00 |
XQ Rental, rental and co-ownership charges | 50 803.00 | | | 50 803.00 |
YQ Equipment leasing commitment | 130 497.00 | | | 130 497.00 |
YT Subcontracting | 628 104.00 | | | 628 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
YY Amount of VAT collected | 13 558.00 | | | 13 558.00 |
YZ Total deductible VAT on goods and services | 205 546.00 | | | 205 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 639.00 | | | 1 185 639.00 |
