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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 72.00 | 278.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 68 050.00 | 38 207.00 | 29 843.00 | 68 050.00 |
AT Other tangible assets | 58 619.00 | 31 084.00 | 27 535.00 | 58 619.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 138 902.00 | 69 362.00 | 69 539.00 | 138 902.00 |
BL Raw materials, supplies | 5 528.00 | | 5 528.00 | 5 528.00 |
BT Goods | 25 625.00 | | 25 625.00 | 25 625.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 188 738.00 | 1 950.00 | 186 787.00 | 188 738.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CF Cash and cash equivalents | 44 668.00 | | 44 668.00 | 44 668.00 |
CH Prepaid expenses | 34 218.00 | | 34 218.00 | 34 218.00 |
CJ TOTAL (II) | 336 369.00 | 1 950.00 | 334 419.00 | 336 369.00 |
CO Grand total (0 to V) | 475 271.00 | 71 313.00 | 403 958.00 | 475 271.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 57 877.00 | | | 57 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | | | 48 302.00 |
DL TOTAL (I) | 172 179.00 | | | 172 179.00 |
DU Loans and Debts from Credit Institutions (3) | 32 216.00 | | | 32 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | | | 2 721.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 81 191.00 | | | 81 191.00 |
DY Tax and social security liabilities | 103 129.00 | | | 103 129.00 |
EA Other liabilities | 12 330.00 | | | 12 330.00 |
EC TOTAL (IV) | 231 779.00 | | | 231 779.00 |
EE Grand total (I to V) | 403 958.00 | | | 403 958.00 |
EG Accrued income and payables due within one year | 230 951.00 | | | 230 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 287.00 | | | 22 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 476.00 | | 298 476.00 | 298 476.00 |
FG Production sold - services | 1 661 927.00 | | 1 661 927.00 | 1 661 927.00 |
FJ Net sales | 1 960 402.00 | | 1 960 402.00 | 1 960 402.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 977 306.00 | |
FS Purchases of goods (including customs duties) | | | 154 460.00 | |
FT Inventory change (goods) | | | -25 625.00 | |
FU Purchases of raw materials and other supplies | | | 104 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 969 051.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 480 858.00 | |
FZ Social Security Contributions | | | 204 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 922 143.00 | |
GG - OPERATING RESULT (I - II) | | | 55 163.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 363.00 | | | 16 363.00 |
A2 TOTAL ASSETS | 18 130.00 | | | 18 130.00 |
HB Exceptional income from capital transactions | 27 833.00 | | | 27 833.00 |
HD Total exceptional income (VII) | 27 833.00 | | | 27 833.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 13 431.00 | | | 13 431.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 193.00 | | | 14 193.00 |
HK Income tax | 11 983.00 | | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 235.00 | | | 2 005 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 933.00 | | | 1 956 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 302.00 | | | 48 302.00 |
HP References: Equipment leasing | 575 891.00 | | | 575 891.00 |
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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 | 129 226.00 | | 56 178.00 | 129 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | 46 502.00 | 138 902.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 502.00 | 126 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 403.00 | | 55 768.00 | 117 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823.00 | | 60.00 | 11 823.00 |
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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 | 88 700.00 | 13 733.00 | 33 071.00 | 88 700.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 700.00 | 13 661.00 | 33 071.00 | 88 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 950.00 | | |
7B Total provisions for depreciation | | 1 950.00 | | |
7C Grand total | | 1 950.00 | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
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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 | 81 191.00 | 81 191.00 | | 81 191.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
UT Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
UX Other trade receivables | 186 397.00 | 186 397.00 | | 186 397.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 32 216.00 | 31 580.00 | 636.00 | 32 216.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
VS Prepaid expenses | 34 218.00 | 34 218.00 | | 34 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 445.00 | 255 762.00 | 11 683.00 | 267 445.00 |
VW VAT | 51 677.00 | 51 677.00 | | 51 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 587.00 | 230 951.00 | 636.00 | 231 587.00 |
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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 | 14 256.00 | | | 14 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 778.00 | | | 22 778.00 |
ST Other accounts | 809 214.00 | | | 809 214.00 |
XQ Rental, rental and co-ownership charges | 53 037.00 | | | 53 037.00 |
YQ Equipment leasing commitment | 1 792 589.00 | | | 1 792 589.00 |
YT Subcontracting | 28 775.00 | | | 28 775.00 |
YU External personnel | 55 247.00 | | | 55 247.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 161.00 | | | 16 161.00 |
YY Amount of VAT collected | 401 904.00 | | | 401 904.00 |
YZ Total deductible VAT on goods and services | 235 542.00 | | | 235 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 051.00 | | | 969 051.00 |
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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 | 14.00 | | | 14.00 |
