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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 | 239 295.00 | 165 506.00 | 73 789.00 | 239 295.00 |
AT Other tangible assets | 68 348.00 | 28 470.00 | 39 879.00 | 68 348.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 317 763.00 | 193 975.00 | 123 787.00 | 317 763.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 1 226 048.00 | 53 050.00 | 1 172 998.00 | 1 226 048.00 |
BZ Other receivables | 92 176.00 | | 92 176.00 | 92 176.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 1 341 910.00 | 53 050.00 | 1 288 860.00 | 1 341 910.00 |
CO Grand total (0 to V) | 1 659 672.00 | 247 025.00 | 1 412 647.00 | 1 659 672.00 |
CR Shares due in more than one year | 10 068.00 | | | 10 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 163 484.00 | | | 163 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 860.00 | | | 164 860.00 |
DL TOTAL (I) | 394 344.00 | | | 394 344.00 |
DU Loans and Debts from Credit Institutions (3) | 56 677.00 | | | 56 677.00 |
DX Trade payables and related accounts | 457 141.00 | | | 457 141.00 |
DY Tax and social security liabilities | 501 985.00 | | | 501 985.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 018 303.00 | | | 1 018 303.00 |
EE Grand total (I to V) | 1 412 647.00 | | | 1 412 647.00 |
EG Accrued income and payables due within one year | 990 155.00 | | | 990 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 677.00 | | | 17 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 1 697 835.00 | 3 120 108.00 | 4 817 943.00 | 1 697 835.00 |
FJ Net sales | 1 698 292.00 | 3 120 108.00 | 4 818 400.00 | 1 698 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 18 860.00 | |
FR Total operating income (I) | | | 4 844 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 074.00 | |
FV Inventory change (raw materials and supplies) | | | -2 229.00 | |
FW Other purchases and external expenses | | | 2 184 688.00 | |
FX Taxes, duties, and similar payments | | | 31 396.00 | |
FY Salaries and Wages | | | 611 027.00 | |
FZ Social Security Contributions | | | 129 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 061.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 601 582.00 | |
GG - OPERATING RESULT (I - II) | | | 242 855.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | | | 7 177.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HF Exceptional expenses on capital transactions | 9 392.00 | | | 9 392.00 |
HH Total exceptional expenses (VIII) | 14 539.00 | | | 14 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 539.00 | | | -14 539.00 |
HK Income tax | 52 443.00 | | | 52 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 488.00 | | | 4 844 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 628.00 | | | 4 679 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 860.00 | | | 164 860.00 |
HP References: Equipment leasing | 36 200.00 | | | 36 200.00 |
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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 | 238 325.00 | | 90 307.00 | 238 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 317 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 307 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 357.00 | | 89 156.00 | 229 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | 1 151.00 | 8 968.00 |
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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 | 185 099.00 | 19 746.00 | 10 870.00 | 185 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 099.00 | 19 746.00 | 10 870.00 | 185 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 989.00 | 21 061.00 | | 31 989.00 |
7B Total provisions for depreciation | 31 989.00 | 21 061.00 | | 31 989.00 |
7C Grand total | 31 989.00 | 21 061.00 | | 31 989.00 |
UE of which provisions and reversals: - Operating | | 21 061.00 | | |
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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 | 457 141.00 | 457 141.00 | | 457 141.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 39 067.00 | | 39 067.00 |
8E Income Taxes | 12 933.00 | 12 933.00 | | 12 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 1 128 736.00 | 1 128 736.00 | | 1 128 736.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 97 311.00 | 97 311.00 | | 97 311.00 |
VB VAT | 70 083.00 | 70 083.00 | | 70 083.00 |
VH Loans with a maturity of more than one year at origin | 56 677.00 | 28 529.00 | 31 638.00 | 56 677.00 |
VI Group and Associates | 178 045.00 | 178 045.00 | | 178 045.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 901.00 | 17 901.00 | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 343.00 | 1 318 224.00 | 10 119.00 | 1 328 343.00 |
VW VAT | 254 747.00 | 254 747.00 | | 254 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 303.00 | 990 155.00 | 31 638.00 | 1 018 303.00 |
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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 | 21 620.00 | | | 21 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 700.00 | | | 47 700.00 |
ST Other accounts | 248 954.00 | | | 248 954.00 |
XQ Rental, rental and co-ownership charges | 56 399.00 | | | 56 399.00 |
YQ Equipment leasing commitment | 37 497.00 | | | 37 497.00 |
YT Subcontracting | 1 816 485.00 | | | 1 816 485.00 |
YU External personnel | 15 149.00 | | | 15 149.00 |
YW Business tax | 9 776.00 | | | 9 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 396.00 | | | 31 396.00 |
YY Amount of VAT collected | 321 336.00 | | | 321 336.00 |
YZ Total deductible VAT on goods and services | 383 214.00 | | | 383 214.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 688.00 | | | 2 184 688.00 |
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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 | 24.00 | | | 24.00 |
