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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 | 2 052.00 | 2 014.00 | 38.00 | 2 052.00 |
AT Other tangible assets | 4 904.00 | 3 626.00 | 1 278.00 | 4 904.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 056.00 | 5 640.00 | 2 416.00 | 8 056.00 |
BX Customers and related accounts | 462 574.00 | 17 784.00 | 444 790.00 | 462 574.00 |
BZ Other receivables | 57 522.00 | | 57 522.00 | 57 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 181.00 | | 92 181.00 | 92 181.00 |
CJ TOTAL (II) | 612 277.00 | 17 784.00 | 594 493.00 | 612 277.00 |
CO Grand total (0 to V) | 620 333.00 | 23 424.00 | 596 909.00 | 620 333.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 292 738.00 | 224 787.00 | | 292 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 67 951.00 | | 29 976.00 |
DL TOTAL (I) | 342 514.00 | 312 538.00 | | 342 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 25 383.00 | | 25 383.00 |
DW Advances and down payments received on current orders | 2 402.00 | 2 402.00 | | 2 402.00 |
DX Trade payables and related accounts | 110 337.00 | 142 773.00 | | 110 337.00 |
DY Tax and social security liabilities | 75 581.00 | 115 321.00 | | 75 581.00 |
EA Other liabilities | 692.00 | 907.00 | | 692.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 254 395.00 | 326 786.00 | | 254 395.00 |
EE Grand total (I to V) | 596 909.00 | 639 324.00 | | 596 909.00 |
EG Accrued income and payables due within one year | 251 992.00 | | | 251 992.00 |
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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 | 985 751.00 | | 985 751.00 | 985 751.00 |
FJ Net sales | 985 751.00 | | 985 751.00 | 985 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 154.00 | |
FU Purchases of raw materials and other supplies | | | 283 971.00 | |
FW Other purchases and external expenses | | | 232 102.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 260 885.00 | |
FZ Social Security Contributions | | | 151 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 204.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 951 592.00 | |
GG - OPERATING RESULT (I - II) | | | 35 562.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 459.00 | -2 500.00 | | 32 459.00 |
HE Exceptional expenses on management operations | 1 153.00 | 463.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 463.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -463.00 | | -1 153.00 |
HK Income tax | 4 538.00 | 22 229.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 259.00 | 1 298 297.00 | | 987 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 283.00 | 1 230 346.00 | | 957 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | 67 951.00 | | 29 976.00 |
HP References: Equipment leasing | | 22 913.00 | | |
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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 | 8 055.00 | | | 8 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955.00 | | | 6 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 328.00 | 1 313.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 1 313.00 | | 4 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 10 624.00 | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 10 624.00 | | 3 580.00 |
7C Grand total | 3 580.00 | 10 624.00 | | 3 580.00 |
UE of which provisions and reversals: - Operating | | 14 204.00 | | |
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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 | 110 336.00 | 110 336.00 | | 110 336.00 |
8C Staff and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
8D Social Security and Other Social Organizations | 50 165.00 | 50 165.00 | | 50 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 437 469.00 | | | 437 469.00 |
UZ Social Security, other social security organizations | 1 799.00 | | | 1 799.00 |
VA Doubtful or disputed receivables | 25 105.00 | | | 25 105.00 |
VB VAT | 13 847.00 | | | 13 847.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 25 383.00 | 25 383.00 | | 25 383.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 996.00 | 520 996.00 | | 520 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 992.00 | 251 992.00 | | 251 992.00 |
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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 | 7 377.00 | | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | | | 12 250.00 |
ST Other accounts | 44 945.00 | | | 44 945.00 |
XQ Rental, rental and co-ownership charges | 60 092.00 | | | 60 092.00 |
YT Subcontracting | 114 815.00 | | | 114 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 377.00 | | | 7 377.00 |
YY Amount of VAT collected | 3 126.00 | | | 3 126.00 |
YZ Total deductible VAT on goods and services | 72 997.00 | | | 72 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 102.00 | | | 232 102.00 |
