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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 | 82 107.00 | 36 356.00 | 45 751.00 | 82 107.00 |
AT Other tangible assets | 45 740.00 | 30 000.00 | 15 741.00 | 45 740.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 140 847.00 | 66 355.00 | 74 492.00 | 140 847.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 331 978.00 | | 331 978.00 | 331 978.00 |
BZ Other receivables | 819 764.00 | | 819 764.00 | 819 764.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 1 160 409.00 | | 1 160 409.00 | 1 160 409.00 |
CO Grand total (0 to V) | 1 301 257.00 | 66 355.00 | 1 234 901.00 | 1 301 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 444 408.00 | 398 366.00 | | 444 408.00 |
DH Retained earnings | 83 842.00 | 83 842.00 | | 83 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | 46 042.00 | | 50 758.00 |
DL TOTAL (I) | 595 777.00 | 545 019.00 | | 595 777.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 500.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 110.00 | 673.00 | | 19 110.00 |
DX Trade payables and related accounts | 164 287.00 | 83 042.00 | | 164 287.00 |
DY Tax and social security liabilities | 262 778.00 | 329 125.00 | | 262 778.00 |
EA Other liabilities | 12 934.00 | | | 12 934.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 559 125.00 | 413 341.00 | | 559 125.00 |
EE Grand total (I to V) | 1 234 901.00 | 958 360.00 | | 1 234 901.00 |
EG Accrued income and payables due within one year | 559 125.00 | 413 340.00 | | 559 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 500.00 | | 16.00 |
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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 | 1 107 915.00 | 443 328.00 | 1 551 243.00 | 1 107 915.00 |
FJ Net sales | 1 107 915.00 | 443 328.00 | 1 551 243.00 | 1 107 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 554 262.00 | |
FW Other purchases and external expenses | | | 315 822.00 | |
FX Taxes, duties, and similar payments | | | 25 353.00 | |
FY Salaries and Wages | | | 791 916.00 | |
FZ Social Security Contributions | | | 148 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 301 568.00 | |
GG - OPERATING RESULT (I - II) | | | 252 694.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 8 144.00 | | 3 010.00 |
HA Exceptional income from management transactions | 6 053.00 | 2 352.00 | | 6 053.00 |
HD Total exceptional income (VII) | 6 053.00 | 2 352.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 40 000.00 | 200 345.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 201 121.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 947.00 | -198 769.00 | | -113 947.00 |
HK Income tax | 84 415.00 | 57 072.00 | | 84 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 315.00 | 1 625 148.00 | | 1 560 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 557.00 | 1 579 106.00 | | 1 509 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 757.00 | 46 042.00 | | 50 757.00 |
HP References: Equipment leasing | 15 727.00 | 15 640.00 | | 15 727.00 |
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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 | 133 647.00 | | 7 200.00 | 133 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 140 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 647.00 | | 7 200.00 | 120 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 46 156.00 | 20 200.00 | | 46 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 156.00 | 20 200.00 | | 46 156.00 |
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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 | 164 287.00 | 164 287.00 | | 164 287.00 |
8C Staff and Related Accounts | 138 467.00 | 138 467.00 | | 138 467.00 |
8D Social Security and Other Social Organizations | 40 089.00 | 40 089.00 | | 40 089.00 |
8E Income Taxes | 47 637.00 | 47 637.00 | | 47 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 331 978.00 | 331 978.00 | | 331 978.00 |
UY Staff and related accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VC Group and associates | 791 024.00 | 791 024.00 | | 791 024.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 19 110.00 | 19 110.00 | | 19 110.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 742.00 | 1 151 742.00 | 13 000.00 | 1 164 742.00 |
VW VAT | 22 119.00 | 22 119.00 | | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 125.00 | 559 125.00 | | 559 125.00 |
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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 | 20 977.00 | 22 871.00 | | 20 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | 16 488.00 | | 3 996.00 |
ST Other accounts | 119 226.00 | 117 879.00 | | 119 226.00 |
XQ Rental, rental and co-ownership charges | 108 000.00 | 92 000.00 | | 108 000.00 |
YQ Equipment leasing commitment | 3 763.00 | 39 464.00 | | 3 763.00 |
YT Subcontracting | 75 155.00 | 65 860.00 | | 75 155.00 |
YU External personnel | 9 445.00 | 16 859.00 | | 9 445.00 |
YW Business tax | 4 376.00 | 3 431.00 | | 4 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 353.00 | 26 302.00 | | 25 353.00 |
YY Amount of VAT collected | 219 576.00 | 249 283.00 | | 219 576.00 |
YZ Total deductible VAT on goods and services | 52 060.00 | 63 567.00 | | 52 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 822.00 | 309 086.00 | | 315 822.00 |
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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 | 22.00 | | | 22.00 |
