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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 | 12 776.00 | 8 540.00 | 4 236.00 | 12 776.00 |
AT Other tangible assets | 19 482.00 | 19 482.00 | | 19 482.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 32 816.00 | 28 021.00 | 4 794.00 | 32 816.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 127 136.00 | 35 066.00 | 92 070.00 | 127 136.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 161 904.00 | 35 066.00 | 126 838.00 | 161 904.00 |
CO Grand total (0 to V) | 194 720.00 | 63 087.00 | 131 633.00 | 194 720.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 273.00 | 2 228.00 | | 7 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 220.00 | 5 045.00 | | 18 220.00 |
DL TOTAL (I) | 33 878.00 | 15 658.00 | | 33 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | 20 319.00 | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 548.00 | 41 854.00 | | 33 548.00 |
DX Trade payables and related accounts | 44 897.00 | 33 915.00 | | 44 897.00 |
DY Tax and social security liabilities | 15 610.00 | 29 537.00 | | 15 610.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 97 755.00 | 126 121.00 | | 97 755.00 |
EE Grand total (I to V) | 131 633.00 | 141 778.00 | | 131 633.00 |
EG Accrued income and payables due within one year | 97 755.00 | 126 121.00 | | 97 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 204.00 | 20 319.00 | | 3 204.00 |
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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 | 504 849.00 | | 504 849.00 | 504 849.00 |
FJ Net sales | 504 849.00 | | 504 849.00 | 504 849.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 506 194.00 | |
FU Purchases of raw materials and other supplies | | | 49 469.00 | |
FW Other purchases and external expenses | | | 275 706.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 101 604.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 244.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | 32 417.00 | | 4 837.00 |
A2 TOTAL ASSETS | -2 211.00 | 9 800.00 | | -2 211.00 |
HB Exceptional income from capital transactions | 1 301.00 | 35 000.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 35 000.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | 35 000.00 | | -3 542.00 |
HK Income tax | -565.00 | -1 860.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 502.00 | 519 041.00 | | 507 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 282.00 | 513 996.00 | | 489 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 220.00 | 5 045.00 | | 18 220.00 |
HP References: Equipment leasing | 60 242.00 | 32 403.00 | | 60 242.00 |
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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 | 39 646.00 | | | 39 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 559.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 32 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 32 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 057.00 | | | 39 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 30 126.00 | 4 695.00 | 6 800.00 | 30 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 126.00 | 4 695.00 | 6 800.00 | 30 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 720.00 | 3 346.00 | | 31 720.00 |
7B Total provisions for depreciation | 31 720.00 | 3 346.00 | | 31 720.00 |
7C Grand total | 31 720.00 | 3 346.00 | | 31 720.00 |
UE of which provisions and reversals: - Operating | | 3 346.00 | | |
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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 | 44 897.00 | 44 897.00 | | 44 897.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 85 812.00 | 85 812.00 | | 85 812.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 41 324.00 | 41 324.00 | | 41 324.00 |
VB VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VG Loans with a maturity of up to one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 33 548.00 | 33 548.00 | | 33 548.00 |
VM Income taxes | 11 405.00 | 11 405.00 | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 108.00 | 162 108.00 | | 162 108.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 755.00 | 97 755.00 | | 97 755.00 |
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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 | 2 645.00 | 4 386.00 | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 436.00 | 7 090.00 | | 8 436.00 |
ST Other accounts | 180 513.00 | 152 968.00 | | 180 513.00 |
XQ Rental, rental and co-ownership charges | 49 021.00 | 56 823.00 | | 49 021.00 |
YQ Equipment leasing commitment | 107 079.00 | | | 107 079.00 |
YT Subcontracting | 37 736.00 | 88 046.00 | | 37 736.00 |
YW Business tax | 545.00 | 613.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 4 999.00 | | 3 189.00 |
YY Amount of VAT collected | 30 403.00 | | | 30 403.00 |
YZ Total deductible VAT on goods and services | 57 763.00 | | | 57 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 706.00 | 304 928.00 | | 275 706.00 |
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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 |
