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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 10 891.00 | 2 659.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 76 114.00 | 40 164.00 | 35 950.00 | 76 114.00 |
AT Other tangible assets | 79 851.00 | 66 717.00 | 13 134.00 | 79 851.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 173 114.00 | 117 772.00 | 55 342.00 | 173 114.00 |
BX Customers and related accounts | 977 831.00 | | 977 831.00 | 977 831.00 |
BZ Other receivables | 218 105.00 | | 218 105.00 | 218 105.00 |
CF Cash and cash equivalents | 29 150.00 | | 29 150.00 | 29 150.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 225 119.00 | | 1 225 119.00 | 1 225 119.00 |
CO Grand total (0 to V) | 1 398 234.00 | 117 772.00 | 1 280 462.00 | 1 398 234.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DD Legal reserve (1) | 86 757.00 | 68 135.00 | | 86 757.00 |
DH Retained earnings | 15 371.00 | 42 834.00 | | 15 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 551.00 | 141 158.00 | | 86 551.00 |
DL TOTAL (I) | 538 678.00 | 552 128.00 | | 538 678.00 |
DU Loans and Debts from Credit Institutions (3) | 66 631.00 | 38 889.00 | | 66 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 13 403.00 | | 16 318.00 |
DX Trade payables and related accounts | 415 400.00 | 343 604.00 | | 415 400.00 |
DY Tax and social security liabilities | 175 308.00 | 156 280.00 | | 175 308.00 |
EA Other liabilities | 68 126.00 | 27 814.00 | | 68 126.00 |
EC TOTAL (IV) | 741 783.00 | 579 990.00 | | 741 783.00 |
EE Grand total (I to V) | 1 280 462.00 | 1 132 118.00 | | 1 280 462.00 |
EG Accrued income and payables due within one year | 738 829.00 | 578 452.00 | | 738 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 470.00 | | | 50 470.00 |
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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 | 3 617 656.00 | | 3 617 656.00 | 3 617 656.00 |
FJ Net sales | 3 617 656.00 | | 3 617 656.00 | 3 617 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 622 095.00 | |
FW Other purchases and external expenses | | | 2 572 572.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 623 434.00 | |
FZ Social Security Contributions | | | 229 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 800.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 461 690.00 | |
GG - OPERATING RESULT (I - II) | | | 160 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 44 950.00 | 14 065.00 | | 44 950.00 |
HH Total exceptional expenses (VIII) | 44 950.00 | 14 065.00 | | 44 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 950.00 | -14 065.00 | | -39 950.00 |
HK Income tax | 23 601.00 | 104 665.00 | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 095.00 | 3 161 118.00 | | 3 627 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 544.00 | 3 019 960.00 | | 3 540 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 551.00 | 141 158.00 | | 86 551.00 |
HP References: Equipment leasing | 85 636.00 | 66 654.00 | | 85 636.00 |
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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 | 172 124.00 | | 11 990.00 | 172 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 173 114.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 155 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 974.00 | | 11 990.00 | 154 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 98 972.00 | 29 800.00 | 11 000.00 | 98 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 507.00 | 1 383.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 465.00 | 28 417.00 | 11 000.00 | 89 465.00 |
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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 | 415 400.00 | 415 400.00 | | 415 400.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
8E Income Taxes | 23 601.00 | 23 601.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 126.00 | 68 126.00 | | 68 126.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 960 657.00 | 960 657.00 | | 960 657.00 |
UY Staff and related accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
VA Doubtful or disputed receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 207 726.00 | 207 726.00 | | 207 726.00 |
VG Loans with a maturity of up to one year at origin | 50 470.00 | 50 470.00 | | 50 470.00 |
VH Loans with a maturity of more than one year at origin | 16 161.00 | 13 207.00 | 2 954.00 | 16 161.00 |
VI Group and Associates | 93 018.00 | 93 018.00 | | 93 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 570.00 | 1 199 570.00 | | 1 199 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 783.00 | 738 829.00 | 2 954.00 | 741 783.00 |
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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 | 6 186.00 | 9 705.00 | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 245.00 | 11 317.00 | | 15 245.00 |
ST Other accounts | 1 096 863.00 | 863 389.00 | | 1 096 863.00 |
XQ Rental, rental and co-ownership charges | 438 223.00 | 274 579.00 | | 438 223.00 |
YQ Equipment leasing commitment | 125 144.00 | 194 966.00 | | 125 144.00 |
YT Subcontracting | 781 841.00 | 542 719.00 | | 781 841.00 |
YU External personnel | 240 400.00 | 161 691.00 | | 240 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | 9 705.00 | | 6 186.00 |
YY Amount of VAT collected | 103 505.00 | 40 210.00 | | 103 505.00 |
YZ Total deductible VAT on goods and services | 356 786.00 | 287 080.00 | | 356 786.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 572 572.00 | 1 853 695.00 | | 2 572 572.00 |
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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 | 19.00 | | | 19.00 |
