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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 | 28 830.00 | 27 821.00 | 1 009.00 | 28 830.00 |
AT Other tangible assets | 403 857.00 | 206 530.00 | 197 327.00 | 403 857.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 450 687.00 | 234 352.00 | 216 335.00 | 450 687.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 559 330.00 | 17 014.00 | 542 316.00 | 559 330.00 |
BZ Other receivables | 93 304.00 | | 93 304.00 | 93 304.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CH Prepaid expenses | 34 650.00 | | 34 650.00 | 34 650.00 |
CJ TOTAL (II) | 697 810.00 | 17 014.00 | 680 796.00 | 697 810.00 |
CO Grand total (0 to V) | 1 148 497.00 | 251 365.00 | 897 131.00 | 1 148 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 178 672.00 | | | 178 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | | | 20 082.00 |
DL TOTAL (I) | 208 654.00 | | | 208 654.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 571.00 | | | 116 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 311 452.00 | | | 311 452.00 |
DY Tax and social security liabilities | 250 051.00 | | | 250 051.00 |
EC TOTAL (IV) | 678 477.00 | | | 678 477.00 |
EE Grand total (I to V) | 897 131.00 | | | 897 131.00 |
EG Accrued income and payables due within one year | 614 072.00 | | | 614 072.00 |
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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 | 1 768 174.00 | 1 580.00 | 1 769 754.00 | 1 768 174.00 |
FJ Net sales | 1 768 174.00 | 1 580.00 | 1 769 754.00 | 1 768 174.00 |
FO Operating subsidies | | | 5 627.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 1 777 439.00 | |
FW Other purchases and external expenses | | | 968 365.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 417 021.00 | |
FZ Social Security Contributions | | | 221 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 704 587.00 | |
GG - OPERATING RESULT (I - II) | | | 72 852.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 250.00 | | | 38 250.00 |
HD Total exceptional income (VII) | 38 250.00 | | | 38 250.00 |
HE Exceptional expenses on management operations | 61 813.00 | | | 61 813.00 |
HF Exceptional expenses on capital transactions | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 87 913.00 | | | 87 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 663.00 | | | -49 663.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 103.00 | | | 1 816 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 021.00 | | | 1 796 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 082.00 | | | 20 082.00 |
HP References: Equipment leasing | 38 685.00 | | | 38 685.00 |
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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 | 432 187.00 | | 65 000.00 | 432 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 450 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 432 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 187.00 | | 62 000.00 | 414 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 000.00 | 18 000.00 |
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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 | 200 259.00 | 51 492.00 | 17 400.00 | 200 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 259.00 | 51 493.00 | 17 400.00 | 200 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 014.00 | | |
7B Total provisions for depreciation | | 17 014.00 | | |
7C Grand total | | 17 014.00 | | |
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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 | 311 452.00 | 311 452.00 | | 311 452.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 69 862.00 | 69 862.00 | | 69 862.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 477 663.00 | | | 477 663.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 81 667.00 | | | 81 667.00 |
VB VAT | 20 810.00 | | | 20 810.00 |
VH Loans with a maturity of more than one year at origin | 116 571.00 | 52 166.00 | 64 405.00 | 116 571.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 26 356.00 | | | 26 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 829.00 | 26 829.00 | | 26 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 250.00 | | | 38 250.00 |
VS Prepaid expenses | 34 650.00 | | | 34 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 096.00 | 602 429.00 | 99 667.00 | 702 096.00 |
VW VAT | 136 190.00 | 136 190.00 | | 136 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 477.00 | 614 072.00 | 64 405.00 | 678 477.00 |
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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 | 19 330.00 | | | 19 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 224.00 | | | 22 224.00 |
ST Other accounts | 519 073.00 | | | 519 073.00 |
XQ Rental, rental and co-ownership charges | 292 112.00 | | | 292 112.00 |
YT Subcontracting | 74 744.00 | | | 74 744.00 |
YU External personnel | 60 213.00 | | | 60 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 330.00 | | | 19 330.00 |
YY Amount of VAT collected | 415 015.00 | | | 415 015.00 |
YZ Total deductible VAT on goods and services | 234 995.00 | | | 234 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 365.00 | | | 968 365.00 |
