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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 | 367 145.00 | 212 459.00 | 154 687.00 | 367 145.00 |
AT Other tangible assets | 305 041.00 | 222 802.00 | 82 239.00 | 305 041.00 |
BH Other financial assets | 20 286.00 | | 20 286.00 | 20 286.00 |
BJ TOTAL (I) | 692 473.00 | 435 261.00 | 257 212.00 | 692 473.00 |
BX Customers and related accounts | 1 337 436.00 | | 1 337 436.00 | 1 337 436.00 |
BZ Other receivables | 121 183.00 | | 121 183.00 | 121 183.00 |
CF Cash and cash equivalents | 108 505.00 | | 108 505.00 | 108 505.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 569 623.00 | | 1 569 623.00 | 1 569 623.00 |
CO Grand total (0 to V) | 2 262 096.00 | 435 261.00 | 1 826 836.00 | 2 262 096.00 |
CP Shares due in less than one year | 20 286.00 | | | 20 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DH Retained earnings | 302 727.00 | | | 302 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 464.00 | | | 216 464.00 |
DL TOTAL (I) | 685 511.00 | | | 685 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18 029.00 | | | 18 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | | | 59 141.00 |
DX Trade payables and related accounts | 557 665.00 | | | 557 665.00 |
DY Tax and social security liabilities | 482 233.00 | | | 482 233.00 |
EA Other liabilities | 24 256.00 | | | 24 256.00 |
EC TOTAL (IV) | 1 141 324.00 | | | 1 141 324.00 |
EE Grand total (I to V) | 1 826 836.00 | | | 1 826 836.00 |
EG Accrued income and payables due within one year | 1 128 541.00 | | | 1 128 541.00 |
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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 | 3 757 148.00 | | 3 757 148.00 | 3 757 148.00 |
FJ Net sales | 3 757 148.00 | | 3 757 148.00 | 3 757 148.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 757 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FW Other purchases and external expenses | | | 2 082 414.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
FY Salaries and Wages | | | 749 227.00 | |
FZ Social Security Contributions | | | 453 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 586.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 413 649.00 | |
GG - OPERATING RESULT (I - II) | | | 343 544.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 50 507.00 | | | 50 507.00 |
HH Total exceptional expenses (VIII) | 50 507.00 | | | 50 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 407.00 | | | -44 407.00 |
HK Income tax | 81 587.00 | | | 81 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 293.00 | | | 3 763 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 828.00 | | | 3 546 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 464.00 | | | 216 464.00 |
HP References: Equipment leasing | 95 274.00 | | | 95 274.00 |
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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 | 654 886.00 | | 37 587.00 | 654 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 286.00 | |
I4 DECREASES Grand Total | | | 692 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 600.00 | | 24 587.00 | 647 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286.00 | | 13 000.00 | 7 286.00 |
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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 | 335 675.00 | 99 586.00 | | 335 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 675.00 | 99 586.00 | | 335 675.00 |
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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 | 557 665.00 | 557 665.00 | | 557 665.00 |
8C Staff and Related Accounts | 69 332.00 | 69 332.00 | | 69 332.00 |
8D Social Security and Other Social Organizations | 93 463.00 | 93 463.00 | | 93 463.00 |
8E Income Taxes | 81 587.00 | 81 587.00 | | 81 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 256.00 | 24 256.00 | | 24 256.00 |
UT Other financial assets | 20 286.00 | 20 286.00 | | 20 286.00 |
UX Other trade receivables | 1 337 436.00 | 1 337 436.00 | | 1 337 436.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 113 144.00 | 113 144.00 | | 113 144.00 |
VH Loans with a maturity of more than one year at origin | 18 029.00 | 5 246.00 | 12 783.00 | 18 029.00 |
VI Group and Associates | 59 141.00 | 59 141.00 | | 59 141.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 119.00 | 45 119.00 | | 45 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 405.00 | 1 481 405.00 | | 1 481 405.00 |
VW VAT | 192 733.00 | 192 733.00 | | 192 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 324.00 | 1 128 541.00 | 12 783.00 | 1 141 324.00 |
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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 | 8 846.00 | | | 8 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | | | 5 147.00 |
ST Other accounts | 1 154 044.00 | | | 1 154 044.00 |
XQ Rental, rental and co-ownership charges | 91 760.00 | | | 91 760.00 |
YQ Equipment leasing commitment | 241 140.00 | | | 241 140.00 |
YT Subcontracting | 803 626.00 | | | 803 626.00 |
YU External personnel | 27 837.00 | | | 27 837.00 |
YW Business tax | 13 904.00 | | | 13 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 750.00 | | | 22 750.00 |
YY Amount of VAT collected | 540 136.00 | | | 540 136.00 |
YZ Total deductible VAT on goods and services | 248 606.00 | | | 248 606.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 414.00 | | | 2 082 414.00 |
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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 |
