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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 | 10 698.00 | 2 915.00 | 7 782.00 | 10 698.00 |
AT Other tangible assets | 336 925.00 | 140 913.00 | 196 012.00 | 336 925.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 350 658.00 | 143 829.00 | 206 829.00 | 350 658.00 |
BX Customers and related accounts | 395 742.00 | 50 975.00 | 344 767.00 | 395 742.00 |
BZ Other receivables | 162 140.00 | | 162 140.00 | 162 140.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 565 726.00 | 50 975.00 | 514 751.00 | 565 726.00 |
CO Grand total (0 to V) | 916 385.00 | 194 804.00 | 721 580.00 | 916 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 755.00 | | | 10 755.00 |
DH Retained earnings | 41 734.00 | | | 41 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | | | 27 626.00 |
DL TOTAL (I) | 95 016.00 | | | 95 016.00 |
DU Loans and Debts from Credit Institutions (3) | 256 375.00 | | | 256 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | | | 21 721.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 210 175.00 | | | 210 175.00 |
DY Tax and social security liabilities | 125 638.00 | | | 125 638.00 |
EA Other liabilities | 11 853.00 | | | 11 853.00 |
EC TOTAL (IV) | 626 563.00 | | | 626 563.00 |
EE Grand total (I to V) | 721 580.00 | | | 721 580.00 |
EG Accrued income and payables due within one year | 449 637.00 | | | 449 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 977.00 | | | 13 977.00 |
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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 | 1 623 801.00 | | 1 623 801.00 | 1 623 801.00 |
FJ Net sales | 1 623 801.00 | | 1 623 801.00 | 1 623 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 625 496.00 | |
FW Other purchases and external expenses | | | 1 180 300.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 289 651.00 | |
FZ Social Security Contributions | | | 47 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 344.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 586 540.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
A2 TOTAL ASSETS | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | | | -2 882.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 496.00 | | | 1 625 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 869.00 | | | 1 597 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | | | 27 626.00 |
HP References: Equipment leasing | 111 438.00 | | | 111 438.00 |
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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 | 240 713.00 | | 109 945.00 | 240 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 350 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 678.00 | | 109 945.00 | 237 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 112 994.00 | 30 834.00 | | 112 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 994.00 | 30 834.00 | | 112 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 630.00 | 23 344.00 | | 27 630.00 |
7B Total provisions for depreciation | 27 630.00 | 23 344.00 | | 27 630.00 |
7C Grand total | 27 630.00 | 23 344.00 | | 27 630.00 |
UE of which provisions and reversals: - Operating | | 23 344.00 | | |
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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 | 210 175.00 | 210 175.00 | | 210 175.00 |
8C Staff and Related Accounts | 17 515.00 | 17 515.00 | | 17 515.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8E Income Taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 853.00 | 11 853.00 | | 11 853.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 340 457.00 | 340 457.00 | | 340 457.00 |
VA Doubtful or disputed receivables | 55 285.00 | 55 285.00 | | 55 285.00 |
VB VAT | 69 589.00 | 69 589.00 | | 69 589.00 |
VG Loans with a maturity of up to one year at origin | 13 977.00 | 13 977.00 | | 13 977.00 |
VH Loans with a maturity of more than one year at origin | 242 398.00 | 87 993.00 | 138 574.00 | 242 398.00 |
VI Group and Associates | 21 721.00 | | 21 721.00 | 21 721.00 |
VJ Loans taken out during the year | 158 800.00 | | | 158 800.00 |
VK Loans repaid during the year | 19 625.00 | | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 550.00 | 92 550.00 | | 92 550.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 761.00 | 565 726.00 | 3 035.00 | 568 761.00 |
VW VAT | 73 667.00 | 73 667.00 | | 73 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 763.00 | 449 637.00 | 160 295.00 | 625 763.00 |
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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 | 12 155.00 | | | 12 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 508.00 | | | 35 508.00 |
ST Other accounts | 704 567.00 | | | 704 567.00 |
XQ Rental, rental and co-ownership charges | 118 981.00 | | | 118 981.00 |
YT Subcontracting | 305 854.00 | | | 305 854.00 |
YU External personnel | 15 389.00 | | | 15 389.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 666.00 | | | 14 666.00 |
YY Amount of VAT collected | 291 291.00 | | | 291 291.00 |
YZ Total deductible VAT on goods and services | 180 440.00 | | | 180 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 300.00 | | | 1 180 300.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
