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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 622.00 | 10 779.00 | 21 843.00 | 32 622.00 |
AT Other tangible assets | 31 026.00 | 30 084.00 | 942.00 | 31 026.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 73 649.00 | 40 863.00 | 32 785.00 | 73 649.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 932 135.00 | | 932 135.00 | 932 135.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 951 601.00 | | 951 601.00 | 951 601.00 |
CO Grand total (0 to V) | 1 025 249.00 | 40 863.00 | 984 386.00 | 1 025 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 308.00 | 95 994.00 | | 126 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | 30 313.00 | | 26 590.00 |
DL TOTAL (I) | 161 698.00 | 135 108.00 | | 161 698.00 |
DU Loans and Debts from Credit Institutions (3) | 139 296.00 | 27 663.00 | | 139 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 921.00 | 56 769.00 | | 42 921.00 |
DX Trade payables and related accounts | 351 536.00 | 335 160.00 | | 351 536.00 |
DY Tax and social security liabilities | 288 936.00 | 213 619.00 | | 288 936.00 |
EC TOTAL (IV) | 822 688.00 | 633 211.00 | | 822 688.00 |
EE Grand total (I to V) | 984 386.00 | 768 319.00 | | 984 386.00 |
EG Accrued income and payables due within one year | 710 306.00 | 615 911.00 | | 710 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 501.00 | | | 16 501.00 |
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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 | 2 244 211.00 | | 2 244 211.00 | 2 244 211.00 |
FJ Net sales | 2 244 211.00 | | 2 244 211.00 | 2 244 211.00 |
FM Inventory production | | | -18 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226 138.00 | |
FU Purchases of raw materials and other supplies | | | 575 065.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 1 370 361.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 168 252.00 | |
FZ Social Security Contributions | | | 39 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 22 060.00 | |
GF Total Operating Expenses (II) | | | 2 193 585.00 | |
GG - OPERATING RESULT (I - II) | | | 32 553.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HK Income tax | 5 762.00 | 6 473.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 178.00 | 2 311 442.00 | | 2 226 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 589.00 | 2 281 129.00 | | 2 199 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 590.00 | 30 313.00 | | 26 590.00 |
HP References: Equipment leasing | 6 263.00 | 8 140.00 | | 6 263.00 |
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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 | 72 449.00 | | 1 200.00 | 72 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 73 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 449.00 | | 1 200.00 | 62 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 991.00 | 6 873.00 | | 33 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 991.00 | 6 873.00 | | 33 991.00 |
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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 | 351 536.00 | 351 536.00 | | 351 536.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 932 135.00 | 932 135.00 | | 932 135.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 16 501.00 | 16 501.00 | | 16 501.00 |
VH Loans with a maturity of more than one year at origin | 122 795.00 | 10 412.00 | 112 383.00 | 122 795.00 |
VI Group and Associates | 42 921.00 | 42 921.00 | | 42 921.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 201.00 | 948 201.00 | 5 000.00 | 953 201.00 |
VW VAT | 259 819.00 | 259 819.00 | | 259 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 689.00 | 710 306.00 | 112 383.00 | 822 689.00 |
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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 | 6 660.00 | 6 121.00 | | 6 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 763.00 | 92 544.00 | | 86 763.00 |
ST Other accounts | 56 379.00 | 56 294.00 | | 56 379.00 |
XQ Rental, rental and co-ownership charges | 69 715.00 | 89 825.00 | | 69 715.00 |
YT Subcontracting | 1 157 503.00 | 1 209 672.00 | | 1 157 503.00 |
YW Business tax | 3 821.00 | 1 985.00 | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 481.00 | 8 106.00 | | 10 481.00 |
YY Amount of VAT collected | 391 250.00 | 370 627.00 | | 391 250.00 |
YZ Total deductible VAT on goods and services | 140 640.00 | 151 840.00 | | 140 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 361.00 | 1 448 336.00 | | 1 370 361.00 |
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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 | 16.00 | | | 16.00 |
