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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 | 118 396.00 | 37 987.00 | 80 409.00 | 118 396.00 |
AT Other tangible assets | 38 507.00 | 19 895.00 | 18 612.00 | 38 507.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 162 553.00 | 57 882.00 | 104 671.00 | 162 553.00 |
BX Customers and related accounts | 926 790.00 | | 926 790.00 | 926 790.00 |
BZ Other receivables | 191 552.00 | | 191 552.00 | 191 552.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 118 407.00 | | 1 118 407.00 | 1 118 407.00 |
CO Grand total (0 to V) | 1 280 960.00 | 57 882.00 | 1 223 078.00 | 1 280 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 860.00 | 58 860.00 | | 58 860.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 61 699.00 | 1 786.00 | | 61 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | 64 013.00 | | 45 776.00 |
DL TOTAL (I) | 170 435.00 | 124 659.00 | | 170 435.00 |
DU Loans and Debts from Credit Institutions (3) | 206 797.00 | 29 447.00 | | 206 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 7 655.00 | | 856.00 |
DX Trade payables and related accounts | 271 212.00 | 247 640.00 | | 271 212.00 |
DY Tax and social security liabilities | 177 059.00 | 85 872.00 | | 177 059.00 |
EA Other liabilities | 396 718.00 | 5.00 | | 396 718.00 |
EC TOTAL (IV) | 1 052 642.00 | 370 619.00 | | 1 052 642.00 |
EE Grand total (I to V) | 1 223 078.00 | 495 278.00 | | 1 223 078.00 |
EG Accrued income and payables due within one year | 1 052 638.00 | 370 619.00 | | 1 052 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 924.00 | 18 307.00 | | 198 924.00 |
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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 | 2 014 624.00 | | 2 014 624.00 | 2 014 624.00 |
FJ Net sales | 2 014 624.00 | | 2 014 624.00 | 2 014 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 955.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 2 090 413.00 | |
FU Purchases of raw materials and other supplies | | | 27 638.00 | |
FW Other purchases and external expenses | | | 1 724 568.00 | |
FX Taxes, duties, and similar payments | | | 33 131.00 | |
FY Salaries and Wages | | | 126 557.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 093.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 011 594.00 | |
GG - OPERATING RESULT (I - II) | | | 78 819.00 | |
GR Interest and similar expenses | | | 16 300.00 | |
GU Total financial expenses (VI) | | | 16 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 955.00 | 1 000.00 | | 73 955.00 |
HB Exceptional income from capital transactions | 33 000.00 | 27 660.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 27 660.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 5 167.00 | 6 024.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | 29 375.00 | 39 694.00 | | 29 375.00 |
HH Total exceptional expenses (VIII) | 34 542.00 | 45 718.00 | | 34 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -18 058.00 | | -1 542.00 |
HK Income tax | 15 201.00 | 15 809.00 | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 413.00 | 1 714 051.00 | | 2 123 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 637.00 | 1 650 038.00 | | 2 077 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 776.00 | 64 013.00 | | 45 776.00 |
HP References: Equipment leasing | 143 693.00 | 100 772.00 | | 143 693.00 |
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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 | 207 850.00 | | 3 370.00 | 207 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 48 667.00 | 162 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 667.00 | 156 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 200.00 | | 3 370.00 | 202 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 41 081.00 | 36 093.00 | 19 292.00 | 41 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 081.00 | 36 093.00 | 19 292.00 | 41 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -4.00 | 4.00 | |
8B Suppliers and Related Accounts | 271 212.00 | 271 212.00 | | 271 212.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8E Income Taxes | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 718.00 | 396 718.00 | | 396 718.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 926 790.00 | 926 790.00 | | 926 790.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 80 609.00 | 80 609.00 | | 80 609.00 |
VG Loans with a maturity of up to one year at origin | 206 797.00 | 206 797.00 | | 206 797.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VP Miscellaneous | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 886.00 | 97 886.00 | | 97 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 992.00 | 1 118 342.00 | 650.00 | 1 118 992.00 |
VW VAT | 142 057.00 | 142 057.00 | | 142 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 642.00 | 1 052 638.00 | 4.00 | 1 052 642.00 |
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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 | 28 492.00 | 2 395.00 | | 28 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 761.00 | 33 105.00 | | 20 761.00 |
ST Other accounts | 1 070 225.00 | 431 999.00 | | 1 070 225.00 |
XQ Rental, rental and co-ownership charges | 210 673.00 | 779 301.00 | | 210 673.00 |
YT Subcontracting | 316 163.00 | 74 800.00 | | 316 163.00 |
YU External personnel | 106 746.00 | 12 220.00 | | 106 746.00 |
YW Business tax | 4 639.00 | | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 131.00 | 2 395.00 | | 33 131.00 |
YY Amount of VAT collected | 398 987.00 | | | 398 987.00 |
YZ Total deductible VAT on goods and services | 323 085.00 | | | 323 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 568.00 | 1 331 425.00 | | 1 724 568.00 |
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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 | 7.00 | | | 7.00 |
