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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 | 85 800.00 | 27 678.00 | 58 121.00 | 85 800.00 |
AT Other tangible assets | 429 626.00 | 134 340.00 | 295 285.00 | 429 626.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 522 626.00 | 162 019.00 | 360 606.00 | 522 626.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 746 668.00 | 21 140.00 | 725 528.00 | 746 668.00 |
BZ Other receivables | 204 349.00 | | 204 349.00 | 204 349.00 |
CF Cash and cash equivalents | 307 721.00 | | 307 721.00 | 307 721.00 |
CJ TOTAL (II) | 1 263 739.00 | 21 140.00 | 1 242 599.00 | 1 263 739.00 |
CO Grand total (0 to V) | 1 786 366.00 | 183 159.00 | 1 603 206.00 | 1 786 366.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 101.00 | | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 074.00 | | | 281 074.00 |
DL TOTAL (I) | 372 176.00 | | | 372 176.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 910 907.00 | | | 910 907.00 |
DY Tax and social security liabilities | 303 988.00 | | | 303 988.00 |
EA Other liabilities | 15 003.00 | | | 15 003.00 |
EC TOTAL (IV) | 1 231 030.00 | | | 1 231 030.00 |
EE Grand total (I to V) | 1 603 206.00 | | | 1 603 206.00 |
EG Accrued income and payables due within one year | 1 231 030.00 | | | 1 231 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 2 515 880.00 | | 2 515 880.00 | 2 515 880.00 |
FJ Net sales | 2 515 880.00 | | 2 515 880.00 | 2 515 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 648 531.00 | |
FW Other purchases and external expenses | | | 1 460 593.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 551 125.00 | |
FZ Social Security Contributions | | | 123 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 261 544.00 | |
GG - OPERATING RESULT (I - II) | | | 386 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 924.00 | | | 51 924.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HK Income tax | 103 108.00 | | | 103 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 643.00 | | | 2 648 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 569.00 | | | 2 367 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 074.00 | | | 281 074.00 |
HP References: Equipment leasing | 325 388.00 | | | 325 388.00 |
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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 | 292 026.00 | | 230 600.00 | 292 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 522 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 426.00 | | 230 000.00 | 285 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 600.00 | 6 600.00 |
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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 | 58 506.00 | 103 513.00 | | 58 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 506.00 | 103 513.00 | | 58 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 981.00 | 1 876.00 | 80 718.00 | 99 981.00 |
7B Total provisions for depreciation | 99 981.00 | 1 876.00 | 80 718.00 | 99 981.00 |
7C Grand total | 99 981.00 | 1 876.00 | 80 718.00 | 99 981.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | 80 718.00 | |
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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 | 910 907.00 | 910 907.00 | | 910 907.00 |
8C Staff and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8D Social Security and Other Social Organizations | 44 400.00 | 44 400.00 | | 44 400.00 |
8E Income Taxes | 56 557.00 | 56 557.00 | | 56 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 721 300.00 | 721 300.00 | | 721 300.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 25 368.00 | 25 368.00 | | 25 368.00 |
VB VAT | 146 753.00 | 146 753.00 | | 146 753.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 637.00 | 55 637.00 | | 55 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 218.00 | 951 018.00 | 7 200.00 | 958 218.00 |
VW VAT | 166 630.00 | 166 630.00 | | 166 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 030.00 | 1 231 030.00 | | 1 231 030.00 |
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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 | 14 280.00 | | | 14 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 458.00 | | | 13 458.00 |
ST Other accounts | 1 243 165.00 | | | 1 243 165.00 |
XQ Rental, rental and co-ownership charges | 6 471.00 | | | 6 471.00 |
YQ Equipment leasing commitment | 687 400.00 | | | 687 400.00 |
YT Subcontracting | 197 497.00 | | | 197 497.00 |
YW Business tax | 6 149.00 | | | 6 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 429.00 | | | 20 429.00 |
YY Amount of VAT collected | 486 257.00 | | | 486 257.00 |
YZ Total deductible VAT on goods and services | 290 389.00 | | | 290 389.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 593.00 | | | 1 460 593.00 |
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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 | 17.00 | | | 17.00 |
