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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 | 19 610.00 | 13 092.00 | 6 518.00 | 19 610.00 |
AT Other tangible assets | 36 891.00 | 20 649.00 | 16 242.00 | 36 891.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 60 880.00 | 33 741.00 | 27 139.00 | 60 880.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 159 179.00 | 1 558.00 | 1 157 621.00 | 1 159 179.00 |
BZ Other receivables | 86 674.00 | | 86 674.00 | 86 674.00 |
CF Cash and cash equivalents | 724 259.00 | | 724 259.00 | 724 259.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 1 988 687.00 | 1 558.00 | 1 987 129.00 | 1 988 687.00 |
CO Grand total (0 to V) | 2 049 568.00 | 35 299.00 | 2 014 269.00 | 2 049 568.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 165.00 | | | 4 165.00 |
DF Regulated reserves (1) | 4 979.00 | | | 4 979.00 |
DG Other reserves | 601 422.00 | | | 601 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 962.00 | | | 102 962.00 |
DL TOTAL (I) | 733 528.00 | | | 733 528.00 |
DP Provisions for Risks | 159 476.00 | | | 159 476.00 |
DR TOTAL (IV) | 159 476.00 | | | 159 476.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | | | 23 084.00 |
DX Trade payables and related accounts | 537 635.00 | | | 537 635.00 |
DY Tax and social security liabilities | 555 720.00 | | | 555 720.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 1 121 265.00 | | | 1 121 265.00 |
EE Grand total (I to V) | 2 014 269.00 | | | 2 014 269.00 |
EG Accrued income and payables due within one year | 1 121 265.00 | | | 1 121 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 3 043 180.00 | | 3 043 180.00 | 3 043 180.00 |
FJ Net sales | 3 043 180.00 | | 3 043 180.00 | 3 043 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 081.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 253 288.00 | |
FU Purchases of raw materials and other supplies | | | 356 328.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 881 117.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 425 612.00 | |
FZ Social Security Contributions | | | 263 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 476.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 111 937.00 | |
GG - OPERATING RESULT (I - II) | | | 141 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | | | 11 861.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 37 706.00 | | | 37 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 372.00 | | | 3 255 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 410.00 | | | 3 152 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 962.00 | | | 102 962.00 |
HP References: Equipment leasing | 15 294.00 | | | 15 294.00 |
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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 | 59 758.00 | | 12 145.00 | 59 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | 11 023.00 | 60 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 56 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 379.00 | | 12 145.00 | 55 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 35 719.00 | 8 217.00 | 10 195.00 | 35 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 719.00 | 8 217.00 | 10 195.00 | 35 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 197 381.00 | 159 476.00 | 197 381.00 | 197 381.00 |
6T Receivables | 2 397.00 | | 839.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | | 839.00 | 2 397.00 |
7C Grand total | 199 778.00 | 159 476.00 | 198 220.00 | 199 778.00 |
UE of which provisions and reversals: - Operating | | 159 476.00 | 198 220.00 | |
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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 | 537 635.00 | 537 635.00 | | 537 635.00 |
8C Staff and Related Accounts | 124 374.00 | 124 374.00 | | 124 374.00 |
8D Social Security and Other Social Organizations | 99 426.00 | 99 426.00 | | 99 426.00 |
8E Income Taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 1 157 621.00 | 1 157 621.00 | | 1 157 621.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
VB VAT | 66 306.00 | 66 306.00 | | 66 306.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 23 084.00 | 23 084.00 | | 23 084.00 |
VP Miscellaneous | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 15 475.00 | 15 475.00 | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 658.00 | 1 259 771.00 | 5 888.00 | 1 265 658.00 |
VW VAT | 317 955.00 | 317 955.00 | | 317 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 265.00 | 1 121 265.00 | | 1 121 265.00 |
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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 | 8 979.00 | | | 8 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 577.00 | | | 79 577.00 |
ST Other accounts | 151 494.00 | | | 151 494.00 |
XQ Rental, rental and co-ownership charges | 50 359.00 | | | 50 359.00 |
YQ Equipment leasing commitment | 56 076.00 | | | 56 076.00 |
YT Subcontracting | 1 599 688.00 | | | 1 599 688.00 |
YW Business tax | 7 819.00 | | | 7 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 798.00 | | | 16 798.00 |
YY Amount of VAT collected | 482 830.00 | | | 482 830.00 |
YZ Total deductible VAT on goods and services | 120 923.00 | | | 120 923.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 117.00 | | | 1 881 117.00 |
