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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 | 10 100.00 | 1 347.00 | 8 752.00 | 10 100.00 |
AT Other tangible assets | 227 578.00 | 111 647.00 | 115 931.00 | 227 578.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 240 713.00 | 112 994.00 | 127 718.00 | 240 713.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 293 367.00 | 27 630.00 | 265 736.00 | 293 367.00 |
BZ Other receivables | 67 878.00 | | 67 878.00 | 67 878.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 379 940.00 | 27 630.00 | 352 309.00 | 379 940.00 |
CO Grand total (0 to V) | 620 653.00 | 140 625.00 | 480 027.00 | 620 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 755.00 | | | 10 755.00 |
DH Retained earnings | 19 389.00 | | | 19 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 344.00 | | | 22 344.00 |
DL TOTAL (I) | 67 390.00 | | | 67 390.00 |
DU Loans and Debts from Credit Institutions (3) | 103 319.00 | | | 103 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | | | 18 827.00 |
DX Trade payables and related accounts | 219 872.00 | | | 219 872.00 |
DY Tax and social security liabilities | 63 731.00 | | | 63 731.00 |
EA Other liabilities | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 412 637.00 | | | 412 637.00 |
EE Grand total (I to V) | 480 027.00 | | | 480 027.00 |
EG Accrued income and payables due within one year | 314 554.00 | | | 314 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 3 784.00 | | 3 784.00 | 3 784.00 |
FG Production sold - services | 1 133 888.00 | | 1 133 888.00 | 1 133 888.00 |
FJ Net sales | 1 137 672.00 | | 1 137 672.00 | 1 137 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 141 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 859 297.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 180 675.00 | |
FZ Social Security Contributions | | | 36 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 108 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 112.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
A2 TOTAL ASSETS | 8 761.00 | | | 8 761.00 |
HE Exceptional expenses on management operations | 7 055.00 | | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | | | -7 055.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 049.00 | | | 1 141 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 704.00 | | | 1 118 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 344.00 | | | 22 344.00 |
HP References: Equipment leasing | 73 269.00 | | | 73 269.00 |
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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 | 159 597.00 | | 81 115.00 | 159 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 240 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 562.00 | | 81 115.00 | 156 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 96 654.00 | 16 340.00 | | 96 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 654.00 | 16 340.00 | | 96 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 044.00 | 3 585.00 | | 24 044.00 |
7B Total provisions for depreciation | 24 044.00 | 3 585.00 | | 24 044.00 |
7C Grand total | 24 044.00 | 3 585.00 | | 24 044.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
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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 | 219 872.00 | 219 872.00 | | 219 872.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 263 741.00 | 263 741.00 | | 263 741.00 |
VA Doubtful or disputed receivables | 29 625.00 | 29 625.00 | | 29 625.00 |
VB VAT | 57 101.00 | 57 101.00 | | 57 101.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 103 149.00 | 23 893.00 | 73 829.00 | 103 149.00 |
VI Group and Associates | 18 827.00 | | 18 827.00 | 18 827.00 |
VJ Loans taken out during the year | 75 985.00 | | | 75 985.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VM Income taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 081.00 | 366 046.00 | 3 035.00 | 369 081.00 |
VW VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 637.00 | 314 554.00 | 92 656.00 | 412 637.00 |
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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 | 6 613.00 | | | 6 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 831.00 | | | 19 831.00 |
ST Other accounts | 488 385.00 | | | 488 385.00 |
XQ Rental, rental and co-ownership charges | 97 889.00 | | | 97 889.00 |
YT Subcontracting | 251 062.00 | | | 251 062.00 |
YU External personnel | 2 128.00 | | | 2 128.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 469.00 | | | 8 469.00 |
YY Amount of VAT collected | 192 412.00 | | | 192 412.00 |
YZ Total deductible VAT on goods and services | 118 738.00 | | | 118 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 297.00 | | | 859 297.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
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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 | 5.00 | | | 5.00 |
