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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 | 59 164.00 | 29 540.00 | 29 624.00 | 59 164.00 |
AT Other tangible assets | 374 469.00 | 359 309.00 | 15 159.00 | 374 469.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 447 092.00 | 388 849.00 | 58 243.00 | 447 092.00 |
BL Raw materials, supplies | 65 196.00 | | 65 196.00 | 65 196.00 |
BX Customers and related accounts | 867 432.00 | | 867 432.00 | 867 432.00 |
BZ Other receivables | 232 640.00 | | 232 640.00 | 232 640.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 981.00 | | 35 981.00 | 35 981.00 |
CH Prepaid expenses | 26 940.00 | | 26 940.00 | 26 940.00 |
CJ TOTAL (II) | 1 238 188.00 | | 1 238 188.00 | 1 238 188.00 |
CO Grand total (0 to V) | 1 685 280.00 | 388 849.00 | 1 296 431.00 | 1 685 280.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 588.00 | | | 78 588.00 |
DH Retained earnings | 101 412.00 | | | 101 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 645.00 | | | 185 645.00 |
DL TOTAL (I) | 409 645.00 | | | 409 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 042.00 | | | 264 042.00 |
DX Trade payables and related accounts | 188 313.00 | | | 188 313.00 |
DY Tax and social security liabilities | 432 528.00 | | | 432 528.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 886 786.00 | | | 886 786.00 |
EE Grand total (I to V) | 1 296 431.00 | | | 1 296 431.00 |
EG Accrued income and payables due within one year | 886 786.00 | | | 886 786.00 |
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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 | 3 785 232.00 | | 3 785 232.00 | 3 785 232.00 |
FJ Net sales | 3 785 232.00 | | 3 785 232.00 | 3 785 232.00 |
FO Operating subsidies | | | 21 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 320.00 | |
FQ Other income | | | 6 285.00 | |
FR Total operating income (I) | | | 3 996 355.00 | |
FU Purchases of raw materials and other supplies | | | 999 143.00 | |
FV Inventory change (raw materials and supplies) | | | -29 001.00 | |
FW Other purchases and external expenses | | | 1 397 633.00 | |
FX Taxes, duties, and similar payments | | | 62 152.00 | |
FY Salaries and Wages | | | 1 146 134.00 | |
FZ Social Security Contributions | | | 180 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GE Other Expenses | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 3 789 897.00 | |
GG - OPERATING RESULT (I - II) | | | 206 458.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 640.00 | | | 182 640.00 |
HB Exceptional income from capital transactions | 47 135.00 | | | 47 135.00 |
HD Total exceptional income (VII) | 47 135.00 | | | 47 135.00 |
HE Exceptional expenses on management operations | 17 603.00 | | | 17 603.00 |
HH Total exceptional expenses (VIII) | 17 603.00 | | | 17 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 532.00 | | | 29 532.00 |
HK Income tax | 50 451.00 | | | 50 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 892.00 | | | 4 043 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 247.00 | | | 3 858 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 645.00 | | | 185 645.00 |
HP References: Equipment leasing | 443 624.00 | | | 443 624.00 |
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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 | 512 053.00 | | 21 839.00 | 512 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 160.00 | |
I4 DECREASES Grand Total | | 86 800.00 | 447 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 436 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 893.00 | | 10 039.00 | 511 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 11 800.00 | 160.00 |
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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 | 456 278.00 | 17 571.00 | 85 000.00 | 456 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 278.00 | 17 571.00 | 85 000.00 | 456 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 188 313.00 | 188 313.00 | | 188 313.00 |
8C Staff and Related Accounts | 152 333.00 | 152 333.00 | | 152 333.00 |
8D Social Security and Other Social Organizations | 118 614.00 | 118 614.00 | | 118 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 867 432.00 | | | 867 432.00 |
UZ Social Security, other social security organizations | 7 134.00 | | | 7 134.00 |
VB VAT | 42 994.00 | | | 42 994.00 |
VC Group and associates | 383.00 | | | 383.00 |
VI Group and Associates | 264 727.00 | 264 727.00 | | 264 727.00 |
VM Income taxes | 55 836.00 | | | 55 836.00 |
VN Other taxes, similar payments | 85 208.00 | | | 85 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 085.00 | | | 41 085.00 |
VS Prepaid expenses | 26 940.00 | | | 26 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 011.00 | 1 137 011.00 | | 1 137 011.00 |
VW VAT | 152 835.00 | 152 835.00 | | 152 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 786.00 | 886 786.00 | | 886 786.00 |
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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 | 47 119.00 | | | 47 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 251.00 | | | 192 251.00 |
ST Other accounts | 958 286.00 | | | 958 286.00 |
XQ Rental, rental and co-ownership charges | 99 630.00 | | | 99 630.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 2 027 292.00 | | | 2 027 292.00 |
YT Subcontracting | 123 605.00 | | | 123 605.00 |
YU External personnel | 23 860.00 | | | 23 860.00 |
YW Business tax | 15 033.00 | | | 15 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 152.00 | | | 62 152.00 |
YY Amount of VAT collected | 770 934.00 | | | 770 934.00 |
YZ Total deductible VAT on goods and services | 462 443.00 | | | 462 443.00 |
ZE Dividends | 511 810.00 | | | 511 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 633.00 | | | 1 397 633.00 |
