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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 | 3 604.00 | 897.00 | 2 707.00 | 3 604.00 |
AT Other tangible assets | 4 647.00 | 2 541.00 | 2 106.00 | 4 647.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 251.00 | 3 438.00 | 6 814.00 | 10 251.00 |
BL Raw materials, supplies | 96 412.00 | | 96 412.00 | 96 412.00 |
BP Services in progress | 236 763.00 | | 236 763.00 | 236 763.00 |
BX Customers and related accounts | 1 631 247.00 | 180 485.00 | 1 450 762.00 | 1 631 247.00 |
BZ Other receivables | 111 432.00 | | 111 432.00 | 111 432.00 |
CF Cash and cash equivalents | 571 389.00 | | 571 389.00 | 571 389.00 |
CH Prepaid expenses | 58 376.00 | | 58 376.00 | 58 376.00 |
CJ TOTAL (II) | 2 705 619.00 | 180 485.00 | 2 525 134.00 | 2 705 619.00 |
CO Grand total (0 to V) | 2 715 870.00 | 183 922.00 | 2 531 948.00 | 2 715 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 759 479.00 | 759 479.00 | | 759 479.00 |
DH Retained earnings | 132 933.00 | | | 132 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 821.00 | 282 933.00 | | 23 821.00 |
DL TOTAL (I) | 971 234.00 | 1 097 412.00 | | 971 234.00 |
DP Provisions for Risks | 35 962.00 | 35 962.00 | | 35 962.00 |
DR TOTAL (IV) | 35 962.00 | 35 962.00 | | 35 962.00 |
DU Loans and Debts from Credit Institutions (3) | 183 283.00 | | | 183 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 814 157.00 | 632 312.00 | | 814 157.00 |
DY Tax and social security liabilities | 449 824.00 | 515 994.00 | | 449 824.00 |
EA Other liabilities | 77 178.00 | | | 77 178.00 |
EC TOTAL (IV) | 1 524 752.00 | 1 148 306.00 | | 1 524 752.00 |
EE Grand total (I to V) | 2 531 948.00 | 2 281 680.00 | | 2 531 948.00 |
EG Accrued income and payables due within one year | 1 524 752.00 | 1 148 306.00 | | 1 524 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 283.00 | | | 183 283.00 |
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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 | 5 045 563.00 | | 5 045 563.00 | 5 045 563.00 |
FJ Net sales | 5 045 563.00 | | 5 045 563.00 | 5 045 563.00 |
FM Inventory production | | | -7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 5 048 189.00 | |
FS Purchases of goods (including customs duties) | | | -16 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 680.00 | |
FV Inventory change (raw materials and supplies) | | | -8 808.00 | |
FW Other purchases and external expenses | | | 2 296 773.00 | |
FX Taxes, duties, and similar payments | | | 30 845.00 | |
FY Salaries and Wages | | | 758 576.00 | |
FZ Social Security Contributions | | | 288 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 961 540.00 | |
GG - OPERATING RESULT (I - II) | | | 86 648.00 | |
GK Income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | 18 293.00 | | 9 217.00 |
HA Exceptional income from management transactions | 700.00 | 1 756.00 | | 700.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 8 533.00 | 1 756.00 | | 8 533.00 |
HE Exceptional expenses on management operations | 63 313.00 | 24 643.00 | | 63 313.00 |
HG Exceptional depreciation and provisions | | 5 962.00 | | |
HH Total exceptional expenses (VIII) | 63 313.00 | 30 605.00 | | 63 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 780.00 | -28 848.00 | | -54 780.00 |
HK Income tax | 4 251.00 | 92 886.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 637.00 | 6 041 434.00 | | 5 057 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 816.00 | 5 758 501.00 | | 5 033 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 821.00 | 282 933.00 | | 23 821.00 |
HP References: Equipment leasing | 35 309.00 | 35 735.00 | | 35 309.00 |
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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 | 3 670.00 | | 6 965.00 | 3 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 383.00 | 10 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 8 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | 4 965.00 | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 314.00 | 2 507.00 | 383.00 | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 2 507.00 | 383.00 | 1 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 962.00 | | | 35 962.00 |
6T Receivables | 27 748.00 | 152 736.00 | | 27 748.00 |
7B Total provisions for depreciation | 27 748.00 | 152 736.00 | | 27 748.00 |
7C Grand total | 63 710.00 | 152 736.00 | | 63 710.00 |
UE of which provisions and reversals: - Operating | | 152 736.00 | | |
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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 | 814 157.00 | 814 157.00 | | 814 157.00 |
8C Staff and Related Accounts | 35 819.00 | 35 819.00 | | 35 819.00 |
8D Social Security and Other Social Organizations | 70 002.00 | 70 002.00 | | 70 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 178.00 | 77 178.00 | | 77 178.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 631 247.00 | 1 631 247.00 | | 1 631 247.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VG Loans with a maturity of up to one year at origin | 183 283.00 | 183 283.00 | | 183 283.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 88 869.00 | 88 869.00 | | 88 869.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 58 376.00 | 58 376.00 | | 58 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 055.00 | 1 801 055.00 | 2 000.00 | 1 803 055.00 |
VW VAT | 341 936.00 | 341 936.00 | | 341 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 752.00 | 1 524 752.00 | | 1 524 752.00 |
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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 | 18 103.00 | 24 993.00 | | 18 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 547.00 | 67 379.00 | | 22 547.00 |
ST Other accounts | 315 787.00 | 331 420.00 | | 315 787.00 |
XQ Rental, rental and co-ownership charges | 15 211.00 | 29 591.00 | | 15 211.00 |
YQ Equipment leasing commitment | 58 184.00 | 32 368.00 | | 58 184.00 |
YT Subcontracting | 1 650 395.00 | 2 196 605.00 | | 1 650 395.00 |
YU External personnel | 292 833.00 | 89 054.00 | | 292 833.00 |
YW Business tax | 12 742.00 | 16 110.00 | | 12 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 845.00 | 41 103.00 | | 30 845.00 |
YY Amount of VAT collected | 1 151 653.00 | 1 175 138.00 | | 1 151 653.00 |
YZ Total deductible VAT on goods and services | 818 623.00 | 626 030.00 | | 818 623.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 296 773.00 | 2 714 048.00 | | 2 296 773.00 |
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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 | 15.00 | | | 15.00 |
