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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 | 430 333.00 | 369 661.00 | 60 672.00 | 430 333.00 |
AT Other tangible assets | 15 560.00 | 14 638.00 | 922.00 | 15 560.00 |
BH Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
BJ TOTAL (I) | 502 309.00 | 384 299.00 | 118 010.00 | 502 309.00 |
BT Goods | 144 703.00 | 31 426.00 | 113 277.00 | 144 703.00 |
BV Advances and down payments on orders | 24 319.00 | | 24 319.00 | 24 319.00 |
BX Customers and related accounts | 692 713.00 | 58 199.00 | 634 514.00 | 692 713.00 |
BZ Other receivables | 620 210.00 | | 620 210.00 | 620 210.00 |
CF Cash and cash equivalents | 89 549.00 | | 89 549.00 | 89 549.00 |
CH Prepaid expenses | 37 872.00 | | 37 872.00 | 37 872.00 |
CJ TOTAL (II) | 1 609 365.00 | 89 625.00 | 1 519 740.00 | 1 609 365.00 |
CO Grand total (0 to V) | 2 111 675.00 | 473 924.00 | 1 637 750.00 | 2 111 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 206 900.00 | | | 206 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 165.00 | | | 209 165.00 |
DL TOTAL (I) | 1 076 065.00 | | | 1 076 065.00 |
DW Advances and down payments received on current orders | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 349 908.00 | | | 349 908.00 |
DY Tax and social security liabilities | 76 122.00 | | | 76 122.00 |
EA Other liabilities | 132 361.00 | | | 132 361.00 |
EC TOTAL (IV) | 561 685.00 | | | 561 685.00 |
EE Grand total (I to V) | 1 637 750.00 | | | 1 637 750.00 |
EG Accrued income and payables due within one year | 558 391.00 | | | 558 391.00 |
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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 | 431 018.00 | | 431 018.00 | 431 018.00 |
FG Production sold - services | 2 653 326.00 | | 2 653 326.00 | 2 653 326.00 |
FJ Net sales | 3 084 344.00 | | 3 084 344.00 | 3 084 344.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 332.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 3 137 997.00 | |
FS Purchases of goods (including customs duties) | | | 385 365.00 | |
FT Inventory change (goods) | | | -59 599.00 | |
FW Other purchases and external expenses | | | 2 363 722.00 | |
FX Taxes, duties, and similar payments | | | 27 268.00 | |
FY Salaries and Wages | | | 120 784.00 | |
FZ Social Security Contributions | | | 26 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GE Other Expenses | | | 58 823.00 | |
GF Total Operating Expenses (II) | | | 2 944 925.00 | |
GG - OPERATING RESULT (I - II) | | | 193 072.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HB Exceptional income from capital transactions | 45 220.00 | | | 45 220.00 |
HD Total exceptional income (VII) | 50 655.00 | | | 50 655.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 517.00 | | | 42 517.00 |
HK Income tax | 29 154.00 | | | 29 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 889.00 | | | 3 192 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 724.00 | | | 2 983 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 165.00 | | | 209 165.00 |
HP References: Equipment leasing | 661 924.00 | | | 661 924.00 |
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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 | 511 920.00 | | 159 373.00 | 511 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 891.00 | 56 416.00 | |
I4 DECREASES Grand Total | | 168 983.00 | 502 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 092.00 | 445 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 984.00 | | 14 002.00 | 481 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 936.00 | | 145 371.00 | 29 936.00 |
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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 | 409 572.00 | 18 380.00 | 43 653.00 | 409 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 572.00 | 18 380.00 | 43 653.00 | 409 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 323.00 | 4 103.00 | | 27 323.00 |
6T Receivables | 105 456.00 | | 47 257.00 | 105 456.00 |
7B Total provisions for depreciation | 132 779.00 | 4 103.00 | 47 257.00 | 132 779.00 |
7C Grand total | 132 779.00 | 4 103.00 | 47 257.00 | 132 779.00 |
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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 | 349 908.00 | 349 908.00 | | 349 908.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8E Income Taxes | 29 154.00 | 29 154.00 | | 29 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 361.00 | 132 361.00 | | 132 361.00 |
UT Other financial assets | 56 416.00 | 26 480.00 | 29 936.00 | 56 416.00 |
UX Other trade receivables | 614 794.00 | 614 794.00 | | 614 794.00 |
VA Doubtful or disputed receivables | 77 918.00 | 77 918.00 | | 77 918.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VC Group and associates | 289 000.00 | 289 000.00 | | 289 000.00 |
VM Income taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 169.00 | 309 169.00 | | 309 169.00 |
VS Prepaid expenses | 37 872.00 | 37 872.00 | | 37 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 210.00 | 1 377 274.00 | 29 936.00 | 1 407 210.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 391.00 | 558 391.00 | | 558 391.00 |
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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 | 5 463.00 | | | 5 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 363.00 | | | 11 363.00 |
ST Other accounts | 1 905 721.00 | | | 1 905 721.00 |
XQ Rental, rental and co-ownership charges | 201 501.00 | | | 201 501.00 |
YQ Equipment leasing commitment | 1 746 473.00 | | | 1 746 473.00 |
YT Subcontracting | 99 020.00 | | | 99 020.00 |
YV Retrocessions of fees, commissions and brokerage | 146 117.00 | | | 146 117.00 |
YW Business tax | 21 805.00 | | | 21 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 268.00 | | | 27 268.00 |
YY Amount of VAT collected | 220 055.00 | | | 220 055.00 |
YZ Total deductible VAT on goods and services | 146 375.00 | | | 146 375.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 363 722.00 | | | 2 363 722.00 |
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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 | 4.00 | | | 4.00 |
