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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 | 342 008.00 | 194 269.00 | 147 738.00 | 342 008.00 |
AT Other tangible assets | 158 766.00 | 43 248.00 | 115 518.00 | 158 766.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 514 775.00 | 237 517.00 | 277 258.00 | 514 775.00 |
BN Goods in progress | 74 634.00 | | 74 634.00 | 74 634.00 |
BX Customers and related accounts | 941 083.00 | | 941 083.00 | 941 083.00 |
BZ Other receivables | 178 902.00 | | 178 902.00 | 178 902.00 |
CF Cash and cash equivalents | 312 303.00 | | 312 303.00 | 312 303.00 |
CH Prepaid expenses | 39 938.00 | | 39 938.00 | 39 938.00 |
CJ TOTAL (II) | 1 546 861.00 | | 1 546 861.00 | 1 546 861.00 |
CO Grand total (0 to V) | 2 061 636.00 | 237 517.00 | 1 824 119.00 | 2 061 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 405 126.00 | 336 378.00 | | 405 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 291.00 | 68 748.00 | | 42 291.00 |
DL TOTAL (I) | 502 417.00 | 460 126.00 | | 502 417.00 |
DU Loans and Debts from Credit Institutions (3) | 377 920.00 | 353 689.00 | | 377 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 575 567.00 | 475 254.00 | | 575 567.00 |
DY Tax and social security liabilities | 311 429.00 | 229 692.00 | | 311 429.00 |
EA Other liabilities | 56 286.00 | 95 412.00 | | 56 286.00 |
EC TOTAL (IV) | 1 321 702.00 | 1 154 547.00 | | 1 321 702.00 |
EE Grand total (I to V) | 1 824 119.00 | 1 614 673.00 | | 1 824 119.00 |
EG Accrued income and payables due within one year | 1 321 702.00 | 1 154 547.00 | | 1 321 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 839.00 | | | 342 839.00 |
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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 | 13 747.00 | | 13 747.00 | 13 747.00 |
FG Production sold - services | 2 450 450.00 | | 2 450 450.00 | 2 450 450.00 |
FJ Net sales | 2 464 198.00 | | 2 464 198.00 | 2 464 198.00 |
FM Inventory production | | | -12 470.00 | |
FR Total operating income (I) | | | 2 451 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 715 018.00 | |
FX Taxes, duties, and similar payments | | | 27 095.00 | |
FY Salaries and Wages | | | 374 048.00 | |
FZ Social Security Contributions | | | 226 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 165.00 | |
GF Total Operating Expenses (II) | | | 2 416 031.00 | |
GG - OPERATING RESULT (I - II) | | | 35 696.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 089.00 | 12 050.00 | | 11 089.00 |
HB Exceptional income from capital transactions | 3 500.00 | 14 400.00 | | 3 500.00 |
HD Total exceptional income (VII) | 14 589.00 | 26 450.00 | | 14 589.00 |
HE Exceptional expenses on management operations | 2 180.00 | 10 771.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | | 8 780.00 | | |
HH Total exceptional expenses (VIII) | 2 180.00 | 19 551.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 409.00 | 6 900.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 316.00 | 3 413 857.00 | | 2 466 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 025.00 | 3 345 109.00 | | 2 424 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 291.00 | 68 748.00 | | 42 291.00 |
HP References: Equipment leasing | 474 066.00 | 580 903.00 | | 474 066.00 |
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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 | 453 676.00 | | 69 055.00 | 453 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 14 001.00 | |
I4 DECREASES Grand Total | | 7 955.00 | 514 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 500 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 875.00 | | 69 055.00 | 436 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 801.00 | | | 16 801.00 |
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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 | 169 508.00 | 73 165.00 | 5 155.00 | 169 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 508.00 | 73 165.00 | 5 155.00 | 169 508.00 |
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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 | 575 567.00 | 575 567.00 | | 575 567.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 220 926.00 | 220 926.00 | | 220 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 286.00 | 56 286.00 | | 56 286.00 |
UT Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
UX Other trade receivables | 941 083.00 | 941 083.00 | | 941 083.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 342 839.00 | 342 839.00 | | 342 839.00 |
VH Loans with a maturity of more than one year at origin | 35 081.00 | 35 081.00 | | 35 081.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 17 283.00 | | | 17 283.00 |
VM Income taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 620.00 | 156 620.00 | | 156 620.00 |
VS Prepaid expenses | 39 938.00 | 39 938.00 | | 39 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 925.00 | 1 159 924.00 | 14 001.00 | 1 173 925.00 |
VW VAT | 71 532.00 | 71 532.00 | | 71 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 702.00 | 1 321 702.00 | | 1 321 702.00 |
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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 | 2 446.00 | 12 176.00 | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | 10 603.00 | | 7 463.00 |
ST Other accounts | 1 113 313.00 | 1 287 888.00 | | 1 113 313.00 |
XQ Rental, rental and co-ownership charges | 79 572.00 | 307 384.00 | | 79 572.00 |
YT Subcontracting | 501 434.00 | 748 954.00 | | 501 434.00 |
YU External personnel | 13 235.00 | 16 972.00 | | 13 235.00 |
YW Business tax | 24 649.00 | 4 010.00 | | 24 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 095.00 | 16 186.00 | | 27 095.00 |
YY Amount of VAT collected | 264 192.00 | 386 499.00 | | 264 192.00 |
YZ Total deductible VAT on goods and services | 243 351.00 | 410 433.00 | | 243 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715 018.00 | 2 371 801.00 | | 1 715 018.00 |
