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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 36 837.00 | 15 372.00 | 52 208.00 |
AT Other tangible assets | 194 820.00 | 189 612.00 | 5 208.00 | 194 820.00 |
BJ TOTAL (I) | 271 420.00 | 226 448.00 | 44 971.00 | 271 420.00 |
BX Customers and related accounts | 1 962 684.00 | | 1 962 684.00 | 1 962 684.00 |
BZ Other receivables | 113 854.00 | | 113 854.00 | 113 854.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 2 429 328.00 | | 2 429 328.00 | 2 429 328.00 |
CO Grand total (0 to V) | 2 700 748.00 | 226 448.00 | 2 474 299.00 | 2 700 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 1 063 543.00 | | | 1 063 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | | | 58 624.00 |
DL TOTAL (I) | 1 139 608.00 | | | 1 139 608.00 |
DU Loans and Debts from Credit Institutions (3) | 370 212.00 | | | 370 212.00 |
DX Trade payables and related accounts | 547 559.00 | | | 547 559.00 |
DY Tax and social security liabilities | 411 231.00 | | | 411 231.00 |
EA Other liabilities | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 1 334 691.00 | | | 1 334 691.00 |
EE Grand total (I to V) | 2 474 299.00 | | | 2 474 299.00 |
EG Accrued income and payables due within one year | 1 334 691.00 | | | 1 334 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 212.00 | | | 370 212.00 |
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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 | 3 542 942.00 | | 3 542 942.00 | 3 542 942.00 |
FJ Net sales | 3 542 942.00 | | 3 542 942.00 | 3 542 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 680 503.00 | |
FW Other purchases and external expenses | | | 2 335 202.00 | |
FX Taxes, duties, and similar payments | | | 48 153.00 | |
FY Salaries and Wages | | | 938 416.00 | |
FZ Social Security Contributions | | | 305 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 3 633 304.00 | |
GG - OPERATING RESULT (I - II) | | | 47 200.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 561.00 | | | 137 561.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 751.00 | | | 23 751.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 233.00 | | | 23 233.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 254.00 | | | 3 704 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 630.00 | | | 3 645 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 624.00 | | | 58 624.00 |
HP References: Equipment leasing | 389 300.00 | | | 389 300.00 |
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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 | 273 295.00 | | 3 205.00 | 273 295.00 |
I4 DECREASES Grand Total | | 5 080.00 | 271 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 271 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 295.00 | | 3 205.00 | 273 295.00 |
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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 | 225 535.00 | 5 555.00 | 4 642.00 | 225 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 535.00 | 5 555.00 | 4 642.00 | 225 535.00 |
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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 | 547 559.00 | 547 559.00 | | 547 559.00 |
8D Social Security and Other Social Organizations | 52 877.00 | 52 877.00 | | 52 877.00 |
8E Income Taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UX Other trade receivables | 1 962 684.00 | 1 962 684.00 | | 1 962 684.00 |
VB VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VH Loans with a maturity of more than one year at origin | 370 212.00 | 370 212.00 | | 370 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 716.00 | 82 716.00 | | 82 716.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 328.00 | 2 079 328.00 | | 2 079 328.00 |
VW VAT | 349 663.00 | 349 663.00 | | 349 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 691.00 | 1 334 691.00 | | 1 334 691.00 |
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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 | 40 273.00 | | | 40 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 2 079 715.00 | | | 2 079 715.00 |
XQ Rental, rental and co-ownership charges | 2 248.00 | | | 2 248.00 |
YU External personnel | 253 193.00 | | | 253 193.00 |
YW Business tax | 7 880.00 | | | 7 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 153.00 | | | 48 153.00 |
YY Amount of VAT collected | 713 338.00 | | | 713 338.00 |
YZ Total deductible VAT on goods and services | 424 046.00 | | | 424 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 335 202.00 | | | 2 335 202.00 |
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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 | 25.00 | | | 25.00 |
