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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 | 466 423.00 | 395 939.00 | 70 484.00 | 466 423.00 |
AT Other tangible assets | 15 560.00 | 13 633.00 | 1 927.00 | 15 560.00 |
BH Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
BJ TOTAL (I) | 511 920.00 | 409 572.00 | 102 347.00 | 511 920.00 |
BT Goods | 82 356.00 | 27 323.00 | 55 033.00 | 82 356.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 831 780.00 | 105 456.00 | 726 325.00 | 831 780.00 |
BZ Other receivables | 555 923.00 | | 555 923.00 | 555 923.00 |
CF Cash and cash equivalents | 82 113.00 | | 82 113.00 | 82 113.00 |
CH Prepaid expenses | 37 646.00 | | 37 646.00 | 37 646.00 |
CJ TOTAL (II) | 1 589 856.00 | 132 779.00 | 1 457 077.00 | 1 589 856.00 |
CO Grand total (0 to V) | 2 101 776.00 | 542 352.00 | 1 559 424.00 | 2 101 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 177 615.00 | | | 177 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 285.00 | | | 229 285.00 |
DL TOTAL (I) | 1 066 900.00 | | | 1 066 900.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 390 033.00 | | | 390 033.00 |
DY Tax and social security liabilities | 94 554.00 | | | 94 554.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EC TOTAL (IV) | 492 524.00 | | | 492 524.00 |
EE Grand total (I to V) | 1 559 424.00 | | | 1 559 424.00 |
EG Accrued income and payables due within one year | 492 400.00 | | | 492 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 853.00 | | 328 853.00 | 328 853.00 |
FG Production sold - services | 2 623 089.00 | | 2 623 089.00 | 2 623 089.00 |
FJ Net sales | 2 951 941.00 | | 2 951 941.00 | 2 951 941.00 |
FM Inventory production | | | -10 069.00 | |
FO Operating subsidies | | | 4 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 959 217.00 | |
FS Purchases of goods (including customs duties) | | | 230 787.00 | |
FT Inventory change (goods) | | | 22 814.00 | |
FW Other purchases and external expenses | | | 2 230 858.00 | |
FX Taxes, duties, and similar payments | | | 28 084.00 | |
FY Salaries and Wages | | | 131 026.00 | |
FZ Social Security Contributions | | | 31 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 695.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 724 618.00 | |
GG - OPERATING RESULT (I - II) | | | 234 599.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 25 585.00 | | | 25 585.00 |
HB Exceptional income from capital transactions | 13 975.00 | | | 13 975.00 |
HD Total exceptional income (VII) | 39 560.00 | | | 39 560.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 802.00 | | | 33 802.00 |
HK Income tax | 38 735.00 | | | 38 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 590.00 | | | 2 999 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 305.00 | | | 2 770 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 285.00 | | | 229 285.00 |
HP References: Equipment leasing | 647 118.00 | | | 647 118.00 |
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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 | 505 832.00 | | 21 335.00 | 505 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 29 936.00 | |
I4 DECREASES Grand Total | | 15 247.00 | 511 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 247.00 | 481 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 896.00 | | 21 335.00 | 465 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 936.00 | | | 39 936.00 |
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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 | 392 522.00 | 20 418.00 | 3 367.00 | 392 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 522.00 | 20 418.00 | 3 367.00 | 392 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 022.00 | | 8 699.00 | 36 022.00 |
6T Receivables | 76 761.00 | 28 695.00 | | 76 761.00 |
7B Total provisions for depreciation | 112 783.00 | 28 695.00 | 8 699.00 | 112 783.00 |
7C Grand total | 112 783.00 | 28 695.00 | 8 699.00 | 112 783.00 |
UE of which provisions and reversals: - Operating | | 28 695.00 | 8 699.00 | |
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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 | 390 033.00 | 390 033.00 | | 390 033.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8E Income Taxes | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
UX Other trade receivables | 681 795.00 | 681 795.00 | | 681 795.00 |
VA Doubtful or disputed receivables | 149 986.00 | 149 986.00 | | 149 986.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VC Group and associates | 289 000.00 | 289 000.00 | | 289 000.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 961.00 | 251 961.00 | | 251 961.00 |
VS Prepaid expenses | 37 646.00 | 37 646.00 | | 37 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 286.00 | 1 425 350.00 | 29 936.00 | 1 455 286.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 400.00 | 492 400.00 | | 492 400.00 |
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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 | 11 810.00 | | | 11 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 1 801 730.00 | | | 1 801 730.00 |
XQ Rental, rental and co-ownership charges | 350 014.00 | | | 350 014.00 |
YQ Equipment leasing commitment | 1 572 416.00 | | | 1 572 416.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YV Retrocessions of fees, commissions and brokerage | 66 040.00 | | | 66 040.00 |
YW Business tax | 16 274.00 | | | 16 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 084.00 | | | 28 084.00 |
YY Amount of VAT collected | 215 575.00 | | | 215 575.00 |
YZ Total deductible VAT on goods and services | 159 978.00 | | | 159 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 230 858.00 | | | 2 230 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
