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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 | 167 457.00 | 128 191.00 | 39 266.00 | 167 457.00 |
AT Other tangible assets | 21 605.00 | 12 979.00 | 8 626.00 | 21 605.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 191 062.00 | 141 170.00 | 49 892.00 | 191 062.00 |
BX Customers and related accounts | 295 764.00 | | 295 764.00 | 295 764.00 |
BZ Other receivables | 71 694.00 | | 71 694.00 | 71 694.00 |
CF Cash and cash equivalents | 157 694.00 | | 157 694.00 | 157 694.00 |
CH Prepaid expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 542 735.00 | | 542 735.00 | 542 735.00 |
CO Grand total (0 to V) | 733 797.00 | 141 170.00 | 592 627.00 | 733 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 508.00 | | | 263 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 765.00 | | | 11 765.00 |
DL TOTAL (I) | 283 657.00 | | | 283 657.00 |
DU Loans and Debts from Credit Institutions (3) | 26 458.00 | | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 130 563.00 | | | 130 563.00 |
DY Tax and social security liabilities | 151 520.00 | | | 151 520.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 308 970.00 | | | 308 970.00 |
EE Grand total (I to V) | 592 627.00 | | | 592 627.00 |
EG Accrued income and payables due within one year | 293 443.00 | | | 293 443.00 |
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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 | 1 925 171.00 | | 1 925 171.00 | 1 925 171.00 |
FJ Net sales | 1 925 171.00 | | 1 925 171.00 | 1 925 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 098.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 006 313.00 | |
FW Other purchases and external expenses | | | 1 574 720.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 275 667.00 | |
FZ Social Security Contributions | | | 126 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 018 284.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 098.00 | | | 81 098.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 329.00 | | | 3 329.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 328.00 | | | 26 328.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 313.00 | | | 2 036 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 548.00 | | | 2 024 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 765.00 | | | 11 765.00 |
HP References: Equipment leasing | 178 601.00 | | | 178 601.00 |
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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 | 173 874.00 | | 47 139.00 | 173 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 29 950.00 | 191 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 189 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 874.00 | | 47 139.00 | 171 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 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 | 149 203.00 | 21 574.00 | 29 607.00 | 149 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 203.00 | 21 574.00 | 29 607.00 | 149 203.00 |
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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 | 130 563.00 | 130 563.00 | | 130 563.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 295 764.00 | 295 764.00 | | 295 764.00 |
UY Staff and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VH Loans with a maturity of more than one year at origin | 26 458.00 | 10 932.00 | 15 526.00 | 26 458.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 479.00 | 43 479.00 | | 43 479.00 |
VS Prepaid expenses | 17 582.00 | 17 582.00 | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 040.00 | 385 040.00 | 2 000.00 | 387 040.00 |
VW VAT | 97 790.00 | 97 790.00 | | 97 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 970.00 | 293 443.00 | 15 526.00 | 308 970.00 |
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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 | 17 180.00 | | | 17 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 218.00 | | | 10 218.00 |
ST Other accounts | 1 486 101.00 | | | 1 486 101.00 |
XQ Rental, rental and co-ownership charges | 43 673.00 | | | 43 673.00 |
YQ Equipment leasing commitment | 643 644.00 | | | 643 644.00 |
YT Subcontracting | 34 727.00 | | | 34 727.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 546.00 | | | 18 546.00 |
YY Amount of VAT collected | 390 224.00 | | | 390 224.00 |
YZ Total deductible VAT on goods and services | 264 872.00 | | | 264 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 720.00 | | | 1 574 720.00 |
