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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 | 41 201.00 | 39 621.00 | 1 580.00 | 41 201.00 |
AT Other tangible assets | 156 355.00 | 75 507.00 | 80 848.00 | 156 355.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 211 682.00 | 115 128.00 | 96 554.00 | 211 682.00 |
BX Customers and related accounts | 824 886.00 | | 824 886.00 | 824 886.00 |
BZ Other receivables | 312 499.00 | | 312 499.00 | 312 499.00 |
CF Cash and cash equivalents | 441 133.00 | | 441 133.00 | 441 133.00 |
CJ TOTAL (II) | 1 578 518.00 | | 1 578 518.00 | 1 578 518.00 |
CO Grand total (0 to V) | 1 790 201.00 | 115 128.00 | 1 675 072.00 | 1 790 201.00 |
CP Shares due in less than one year | 14 126.00 | | | 14 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 407 257.00 | 394 254.00 | | 407 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 079.00 | 43 002.00 | | 300 079.00 |
DL TOTAL (I) | 740 336.00 | 470 257.00 | | 740 336.00 |
DU Loans and Debts from Credit Institutions (3) | 44 847.00 | 34 000.00 | | 44 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 1 652.00 | | 2 164.00 |
DX Trade payables and related accounts | 373 668.00 | 280 418.00 | | 373 668.00 |
DY Tax and social security liabilities | 342 728.00 | 75 099.00 | | 342 728.00 |
EA Other liabilities | 171 330.00 | 8 000.00 | | 171 330.00 |
EC TOTAL (IV) | 934 737.00 | 399 169.00 | | 934 737.00 |
EE Grand total (I to V) | 1 675 072.00 | 869 425.00 | | 1 675 072.00 |
EG Accrued income and payables due within one year | 921 993.00 | 382 022.00 | | 921 993.00 |
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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 | 3 668 750.00 | | 3 668 750.00 | 3 668 750.00 |
FJ Net sales | 3 668 750.00 | | 3 668 750.00 | 3 668 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 668 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 670.00 | |
FW Other purchases and external expenses | | | 1 190 388.00 | |
FX Taxes, duties, and similar payments | | | 74 103.00 | |
FY Salaries and Wages | | | 558 754.00 | |
FZ Social Security Contributions | | | 261 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 3 249 814.00 | |
GG - OPERATING RESULT (I - II) | | | 419 095.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 158.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 600.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 714.00 | 5 845.00 | | 4 714.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 6 491.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 12 337.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -8 737.00 | | -4 242.00 |
HK Income tax | 114 024.00 | 5 728.00 | | 114 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 409.00 | 2 391 434.00 | | 3 671 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 330.00 | 2 348 432.00 | | 3 371 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 079.00 | 43 002.00 | | 300 079.00 |
HP References: Equipment leasing | 36 937.00 | 28 581.00 | | 36 937.00 |
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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 | 159 934.00 | | 56 183.00 | 159 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 211 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 197 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 808.00 | | 56 183.00 | 145 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 94 514.00 | 23 022.00 | 2 407.00 | 94 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 514.00 | 23 022.00 | 2 407.00 | 94 514.00 |
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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 | 373 668.00 | 373 668.00 | | 373 668.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 56 590.00 | 56 590.00 | | 56 590.00 |
8E Income Taxes | 98 081.00 | 98 081.00 | | 98 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 330.00 | 171 330.00 | | 171 330.00 |
UT Other financial assets | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 824 886.00 | 824 886.00 | | 824 886.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 266 479.00 | 266 479.00 | | 266 479.00 |
VH Loans with a maturity of more than one year at origin | 44 847.00 | 32 103.00 | 12 744.00 | 44 847.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 148.00 | 65 148.00 | | 65 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 020.00 | 44 020.00 | | 44 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 511.00 | 1 151 511.00 | | 1 151 511.00 |
VW VAT | 101 186.00 | 101 186.00 | | 101 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 737.00 | 921 993.00 | 12 744.00 | 934 737.00 |
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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 | 10 479.00 | 20 752.00 | | 10 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 493.00 | 22 432.00 | | 20 493.00 |
ST Other accounts | 314 257.00 | 212 333.00 | | 314 257.00 |
XQ Rental, rental and co-ownership charges | 51 374.00 | 100 089.00 | | 51 374.00 |
YQ Equipment leasing commitment | 44 682.00 | | | 44 682.00 |
YT Subcontracting | 791 183.00 | 341 835.00 | | 791 183.00 |
YU External personnel | 13 082.00 | 31 093.00 | | 13 082.00 |
YW Business tax | 63 623.00 | 2 757.00 | | 63 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 103.00 | 23 509.00 | | 74 103.00 |
YY Amount of VAT collected | 45 045.00 | 34 486.00 | | 45 045.00 |
YZ Total deductible VAT on goods and services | 270 170.00 | 249 967.00 | | 270 170.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 388.00 | 707 782.00 | | 1 190 388.00 |
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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 | 22.00 | | | 22.00 |
