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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 40 225.00 | 3 725.00 | 43 951.00 |
AT Other tangible assets | 554 904.00 | 461 082.00 | 93 822.00 | 554 904.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 616 905.00 | 501 307.00 | 115 598.00 | 616 905.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 1 597 905.00 | 8 238.00 | 1 589 668.00 | 1 597 905.00 |
BZ Other receivables | 2 174 656.00 | | 2 174 656.00 | 2 174 656.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 3 784 002.00 | 8 238.00 | 3 775 765.00 | 3 784 002.00 |
CO Grand total (0 to V) | 4 400 908.00 | 509 545.00 | 3 891 363.00 | 4 400 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 167 895.00 | | | 167 895.00 |
DH Retained earnings | 1 241 418.00 | | | 1 241 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | | | 10 292.00 |
DL TOTAL (I) | 1 438 471.00 | | | 1 438 471.00 |
DU Loans and Debts from Credit Institutions (3) | 291 189.00 | | | 291 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 485 835.00 | | | 1 485 835.00 |
DY Tax and social security liabilities | 448 014.00 | | | 448 014.00 |
EA Other liabilities | 191 460.00 | | | 191 460.00 |
EC TOTAL (IV) | 2 452 892.00 | | | 2 452 892.00 |
EE Grand total (I to V) | 3 891 363.00 | | | 3 891 363.00 |
EG Accrued income and payables due within one year | 2 422 892.00 | | | 2 422 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 189.00 | | | 291 189.00 |
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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 | 121 088.00 | | 121 088.00 | 121 088.00 |
FG Production sold - services | 4 669 255.00 | | 4 669 255.00 | 4 669 255.00 |
FJ Net sales | 4 790 344.00 | | 4 790 344.00 | 4 790 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 422.00 | |
FQ Other income | | | 28 587.00 | |
FR Total operating income (I) | | | 4 882 353.00 | |
FS Purchases of goods (including customs duties) | | | 91 036.00 | |
FW Other purchases and external expenses | | | 3 125 124.00 | |
FX Taxes, duties, and similar payments | | | 81 771.00 | |
FY Salaries and Wages | | | 1 133 731.00 | |
FZ Social Security Contributions | | | 310 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 331.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 4 862 537.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 422.00 | | | 63 422.00 |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 569.00 | | | 4 882 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 277.00 | | | 4 872 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 292.00 | | | 10 292.00 |
HP References: Equipment leasing | 822 161.00 | | | 822 161.00 |
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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 | 603 448.00 | | 14 458.00 | 603 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 616 905.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 598 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 397.00 | | 14 458.00 | 585 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 389 165.00 | 112 143.00 | 1.00 | 389 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 165.00 | 112 143.00 | 1.00 | 389 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 907.00 | 7 331.00 | | 907.00 |
7B Total provisions for depreciation | 907.00 | 7 331.00 | | 907.00 |
7C Grand total | 907.00 | 7 331.00 | | 907.00 |
UE of which provisions and reversals: - Operating | | 7 331.00 | | |
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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 | 1 485 835.00 | 1 485 835.00 | | 1 485 835.00 |
8C Staff and Related Accounts | 125 987.00 | 125 987.00 | | 125 987.00 |
8D Social Security and Other Social Organizations | 54 523.00 | 54 523.00 | | 54 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 460.00 | 191 460.00 | | 191 460.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 1 589 108.00 | 1 589 108.00 | | 1 589 108.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VA Doubtful or disputed receivables | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 83 585.00 | 83 585.00 | | 83 585.00 |
VC Group and associates | 1 255 689.00 | 1 255 689.00 | | 1 255 689.00 |
VH Loans with a maturity of more than one year at origin | 291 189.00 | 291 189.00 | | 291 189.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VN Other taxes, similar payments | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 821.00 | 821 821.00 | | 821 821.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 907.00 | 3 779 857.00 | 18 050.00 | 3 797 907.00 |
VW VAT | 249 679.00 | 249 679.00 | | 249 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 892.00 | 2 422 892.00 | | 2 422 892.00 |
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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 | 47 587.00 | | | 47 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 530.00 | | | 20 530.00 |
ST Other accounts | 2 635 987.00 | | | 2 635 987.00 |
XQ Rental, rental and co-ownership charges | 168 206.00 | | | 168 206.00 |
YQ Equipment leasing commitment | 3 910 634.00 | | | 3 910 634.00 |
YT Subcontracting | 39 450.00 | | | 39 450.00 |
YU External personnel | 260 951.00 | | | 260 951.00 |
YW Business tax | 34 185.00 | | | 34 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 771.00 | | | 81 771.00 |
YY Amount of VAT collected | 959 575.00 | | | 959 575.00 |
YZ Total deductible VAT on goods and services | 551 675.00 | | | 551 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 125 124.00 | | | 3 125 124.00 |
