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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 | 157 400.00 | 139 319.00 | 18 081.00 | 157 400.00 |
AT Other tangible assets | 14 473.00 | 9 884.00 | 4 589.00 | 14 473.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 874.00 | 149 203.00 | 24 670.00 | 173 874.00 |
BX Customers and related accounts | 387 354.00 | | 387 354.00 | 387 354.00 |
BZ Other receivables | 92 059.00 | | 92 059.00 | 92 059.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 506 227.00 | | 506 227.00 | 506 227.00 |
CO Grand total (0 to V) | 680 101.00 | 149 203.00 | 530 897.00 | 680 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 251 142.00 | | | 251 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | | | 12 365.00 |
DL TOTAL (I) | 271 892.00 | | | 271 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 117 665.00 | | | 117 665.00 |
DY Tax and social security liabilities | 132 374.00 | | | 132 374.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 259 005.00 | | | 259 005.00 |
EE Grand total (I to V) | 530 897.00 | | | 530 897.00 |
EG Accrued income and payables due within one year | 256 084.00 | | | 256 084.00 |
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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 | 1 944 754.00 | | 1 944 754.00 | 1 944 754.00 |
FJ Net sales | 1 944 754.00 | | 1 944 754.00 | 1 944 754.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 642.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 2 055 712.00 | |
FW Other purchases and external expenses | | | 1 635 502.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 266 401.00 | |
FZ Social Security Contributions | | | 108 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 16 516.00 | |
GF Total Operating Expenses (II) | | | 2 054 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 642.00 | | | 103 642.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 3 876.00 | | | 3 876.00 |
HF Exceptional expenses on capital transactions | 15 978.00 | | | 15 978.00 |
HH Total exceptional expenses (VIII) | 19 854.00 | | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 646.00 | | | 10 646.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 212.00 | | | 2 086 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 846.00 | | | 2 073 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | | | 12 365.00 |
HP References: Equipment leasing | 219 849.00 | | | 219 849.00 |
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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 | 152 624.00 | | 37 228.00 | 152 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 978.00 | 173 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 978.00 | 171 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 624.00 | | 37 228.00 | 150 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 135 882.00 | 13 321.00 | | 135 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 882.00 | 13 321.00 | | 135 882.00 |
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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 | 117 665.00 | 117 665.00 | | 117 665.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 387 354.00 | 387 354.00 | | 387 354.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 8 724.00 | 5 804.00 | 2 921.00 | 8 724.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VM Income taxes | 16 976.00 | 16 976.00 | | 16 976.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 416.00 | 60 416.00 | | 60 416.00 |
VS Prepaid expenses | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 374.00 | 496 374.00 | 2 000.00 | 498 374.00 |
VW VAT | 86 126.00 | 86 126.00 | | 86 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 005.00 | 256 084.00 | 2 921.00 | 259 005.00 |
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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 | 12 344.00 | | | 12 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 130.00 | | | 7 130.00 |
ST Other accounts | 1 559 694.00 | | | 1 559 694.00 |
XQ Rental, rental and co-ownership charges | 37 690.00 | | | 37 690.00 |
YQ Equipment leasing commitment | 527 956.00 | | | 527 956.00 |
YT Subcontracting | 25 059.00 | | | 25 059.00 |
YU External personnel | 5 928.00 | | | 5 928.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 979.00 | | | 13 979.00 |
YY Amount of VAT collected | 388 841.00 | | | 388 841.00 |
YZ Total deductible VAT on goods and services | 276 246.00 | | | 276 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 502.00 | | | 1 635 502.00 |
