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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 643.00 | 22 797.00 | 1 846.00 | 24 643.00 |
AT Other tangible assets | 93 009.00 | 56 197.00 | 36 812.00 | 93 009.00 |
BF Loans | 6 056.00 | | 6 056.00 | 6 056.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 707.00 | 78 993.00 | 46 714.00 | 125 707.00 |
BX Customers and related accounts | 348 360.00 | 11 230.00 | 337 130.00 | 348 360.00 |
BZ Other receivables | 193 632.00 | | 193 632.00 | 193 632.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 553 337.00 | 11 230.00 | 542 107.00 | 553 337.00 |
CO Grand total (0 to V) | 679 044.00 | 90 223.00 | 588 821.00 | 679 044.00 |
CP Shares due in less than one year | 6 056.00 | | | 6 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 1 000.00 | | 52 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 631.00 | | | 38 631.00 |
DH Retained earnings | | 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | -36 431.00 | | 11 984.00 |
DL TOTAL (I) | 104 616.00 | -35 300.00 | | 104 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 154.00 | 204 614.00 | | 97 154.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 171 576.00 | 95 751.00 | | 171 576.00 |
DY Tax and social security liabilities | 171 350.00 | | | 171 350.00 |
EA Other liabilities | 43 125.00 | | | 43 125.00 |
EC TOTAL (IV) | 484 205.00 | 341 088.00 | | 484 205.00 |
EE Grand total (I to V) | 588 821.00 | 305 788.00 | | 588 821.00 |
EG Accrued income and payables due within one year | 483 205.00 | 341 088.00 | | 483 205.00 |
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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 | 5 933.00 | | 5 933.00 | 5 933.00 |
FG Production sold - services | 953 887.00 | | 953 887.00 | 953 887.00 |
FJ Net sales | 959 820.00 | | 959 820.00 | 959 820.00 |
FM Inventory production | | | -22 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 939 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 564.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 337 630.00 | |
FZ Social Security Contributions | | | 114 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 934 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 19 161.00 | | | 19 161.00 |
HB Exceptional income from capital transactions | 3 528.00 | 19 246.00 | | 3 528.00 |
HD Total exceptional income (VII) | 22 689.00 | 19 246.00 | | 22 689.00 |
HE Exceptional expenses on management operations | 8 273.00 | | | 8 273.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | 19 246.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 13 672.00 | 19 246.00 | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 017.00 | | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 280.00 | 95 976.00 | | 962 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 295.00 | 132 408.00 | | 950 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 984.00 | -36 431.00 | | 11 984.00 |
HP References: Equipment leasing | 53 691.00 | | | 53 691.00 |
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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 | 123 543.00 | | 13 231.00 | 123 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 8 056.00 | |
I4 DECREASES Grand Total | | 11 067.00 | 125 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 117 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 543.00 | | 3 009.00 | 121 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 10 222.00 | 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 | 56 865.00 | 23 629.00 | 1 501.00 | 56 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 865.00 | 23 629.00 | 1 501.00 | 56 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 480.00 | | 2 250.00 | 13 480.00 |
7B Total provisions for depreciation | 13 480.00 | | 2 250.00 | 13 480.00 |
7C Grand total | 13 480.00 | | 2 250.00 | 13 480.00 |
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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 | 171 576.00 | 171 576.00 | | 171 576.00 |
8C Staff and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8D Social Security and Other Social Organizations | 128 649.00 | 128 649.00 | | 128 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 125.00 | 43 125.00 | | 43 125.00 |
UP Loans | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 348 360.00 | 348 360.00 | | 348 360.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 97 154.00 | 97 154.00 | | 97 154.00 |
VM Income taxes | 17 697.00 | 17 697.00 | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 812.00 | 175 812.00 | | 175 812.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 308.00 | 549 308.00 | 2 000.00 | 551 308.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 205.00 | 483 205.00 | | 483 205.00 |
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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 | 9 872.00 | | | 9 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 384.00 | | | 5 384.00 |
ST Other accounts | 207 131.00 | | | 207 131.00 |
XQ Rental, rental and co-ownership charges | 228 768.00 | | | 228 768.00 |
YQ Equipment leasing commitment | 267 664.00 | | | 267 664.00 |
YT Subcontracting | 4 281.00 | | | 4 281.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 759.00 | | | 12 759.00 |
YY Amount of VAT collected | 77 124.00 | | | 77 124.00 |
YZ Total deductible VAT on goods and services | 34 659.00 | | | 34 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 564.00 | | | 445 564.00 |
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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 |
