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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 | 260 009.00 | 137 093.00 | 122 916.00 | 260 009.00 |
AT Other tangible assets | 77 135.00 | 53 319.00 | 23 817.00 | 77 135.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 414 144.00 | 190 412.00 | 223 733.00 | 414 144.00 |
BL Raw materials, supplies | 27 144.00 | | 27 144.00 | 27 144.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 1 311 279.00 | 59 647.00 | 1 251 631.00 | 1 311 279.00 |
BZ Other receivables | 215 469.00 | | 215 469.00 | 215 469.00 |
CF Cash and cash equivalents | 223 827.00 | | 223 827.00 | 223 827.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 1 810 123.00 | 59 647.00 | 1 750 475.00 | 1 810 123.00 |
CO Grand total (0 to V) | 2 224 267.00 | 250 059.00 | 1 974 208.00 | 2 224 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 571 420.00 | 582 006.00 | | 571 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | -10 586.00 | | 63 975.00 |
DL TOTAL (I) | 800 395.00 | 736 420.00 | | 800 395.00 |
DU Loans and Debts from Credit Institutions (3) | 256 555.00 | 117 691.00 | | 256 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 615 829.00 | 562 372.00 | | 615 829.00 |
DY Tax and social security liabilities | 275 645.00 | 270 285.00 | | 275 645.00 |
EA Other liabilities | 25 715.00 | 3 073.00 | | 25 715.00 |
EC TOTAL (IV) | 1 173 813.00 | 953 420.00 | | 1 173 813.00 |
EE Grand total (I to V) | 1 974 208.00 | 1 689 840.00 | | 1 974 208.00 |
EG Accrued income and payables due within one year | 1 135 227.00 | 953 420.00 | | 1 135 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 536.00 | 84 784.00 | | 170 536.00 |
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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 | 5 197 657.00 | | 5 197 657.00 | 5 197 657.00 |
FJ Net sales | 5 197 657.00 | | 5 197 657.00 | 5 197 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 209 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 229.00 | |
FV Inventory change (raw materials and supplies) | | | 6 222.00 | |
FW Other purchases and external expenses | | | 2 657 940.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 737 262.00 | |
FZ Social Security Contributions | | | 235 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 647.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 5 170 248.00 | |
GG - OPERATING RESULT (I - II) | | | 39 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 947.00 | -201.00 | | 11 947.00 |
A4 Equity method investments | 530.00 | 515.00 | | 530.00 |
HA Exceptional income from management transactions | 61 260.00 | 20 576.00 | | 61 260.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 61 260.00 | 20 577.00 | | 61 260.00 |
HE Exceptional expenses on management operations | 12 346.00 | 2 638.00 | | 12 346.00 |
HH Total exceptional expenses (VIII) | 12 346.00 | 2 638.00 | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 914.00 | 17 938.00 | | 48 914.00 |
HK Income tax | 23 567.00 | | | 23 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 872.00 | 5 136 255.00 | | 5 270 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 897.00 | 5 146 841.00 | | 5 206 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | -10 586.00 | | 63 975.00 |
HP References: Equipment leasing | 57 132.00 | 92 261.00 | | 57 132.00 |
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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 | 402 529.00 | | 18 341.00 | 402 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 726.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 414 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 803.00 | | 18 341.00 | 370 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 726.00 | | | 31 726.00 |
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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 | 150 895.00 | 39 517.00 | | 150 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 895.00 | 39 517.00 | | 150 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 647.00 | | |
7B Total provisions for depreciation | | 59 647.00 | | |
7C Grand total | | 59 647.00 | | |
UE of which provisions and reversals: - Operating | | 59 647.00 | | |
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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 | 615 829.00 | 615 829.00 | | 615 829.00 |
8C Staff and Related Accounts | 45 856.00 | 45 856.00 | | 45 856.00 |
8D Social Security and Other Social Organizations | 68 046.00 | 68 046.00 | | 68 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 241 631.00 | 1 241 631.00 | | 1 241 631.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 69 647.00 | 69 647.00 | | 69 647.00 |
VB VAT | 74 538.00 | 74 538.00 | | 74 538.00 |
VC Group and associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VG Loans with a maturity of up to one year at origin | 239 418.00 | 202 152.00 | 37 266.00 | 239 418.00 |
VH Loans with a maturity of more than one year at origin | 17 137.00 | 15 817.00 | 1 320.00 | 17 137.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 41 888.00 | | | 41 888.00 |
VM Income taxes | 43 068.00 | 43 068.00 | | 43 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 552.00 | 1 541 552.00 | 25 000.00 | 1 566 552.00 |
VW VAT | 154 308.00 | 154 308.00 | | 154 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 813.00 | 1 135 227.00 | 38 586.00 | 1 173 813.00 |
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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 | 17 334.00 | 28 526.00 | | 17 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 043.00 | 175 971.00 | | 95 043.00 |
ST Other accounts | 525 495.00 | 375 352.00 | | 525 495.00 |
XQ Rental, rental and co-ownership charges | 579 014.00 | 894 561.00 | | 579 014.00 |
YQ Equipment leasing commitment | 108 681.00 | 92 261.00 | | 108 681.00 |
YT Subcontracting | 1 264 039.00 | 1 496 968.00 | | 1 264 039.00 |
YU External personnel | 194 349.00 | 189 059.00 | | 194 349.00 |
YW Business tax | 15 409.00 | 8 812.00 | | 15 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 742.00 | 37 338.00 | | 32 742.00 |
YY Amount of VAT collected | 767 410.00 | 419 784.00 | | 767 410.00 |
YZ Total deductible VAT on goods and services | 784 770.00 | 509 405.00 | | 784 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 940.00 | 3 131 910.00 | | 2 657 940.00 |
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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 | 27.00 | | | 27.00 |
