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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 | 13 550.00 | 12 274.00 | 1 276.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 84 394.00 | 56 394.00 | 28 000.00 | 84 394.00 |
AT Other tangible assets | 79 851.00 | 74 951.00 | 4 899.00 | 79 851.00 |
BH Other financial assets | 56 600.00 | | 56 600.00 | 56 600.00 |
BJ TOTAL (I) | 234 394.00 | 143 619.00 | 90 775.00 | 234 394.00 |
BX Customers and related accounts | 1 195 045.00 | | 1 195 045.00 | 1 195 045.00 |
BZ Other receivables | 147 983.00 | | 147 983.00 | 147 983.00 |
CF Cash and cash equivalents | 307 660.00 | | 307 660.00 | 307 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 650 688.00 | | 1 650 688.00 | 1 650 688.00 |
CO Grand total (0 to V) | 1 885 082.00 | 143 619.00 | 1 741 463.00 | 1 885 082.00 |
CP Shares due in less than one year | 56 600.00 | | | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 350 000.00 | | 450 000.00 |
DD Legal reserve (1) | 36 757.00 | 86 757.00 | | 36 757.00 |
DH Retained earnings | 46 521.00 | 15 371.00 | | 46 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 032.00 | 86 551.00 | | 54 032.00 |
DL TOTAL (I) | 587 310.00 | 538 678.00 | | 587 310.00 |
DU Loans and Debts from Credit Institutions (3) | 418 941.00 | 66 631.00 | | 418 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 16 318.00 | | 16 318.00 |
DX Trade payables and related accounts | 398 379.00 | 415 400.00 | | 398 379.00 |
DY Tax and social security liabilities | 252 510.00 | 175 308.00 | | 252 510.00 |
EA Other liabilities | 68 005.00 | 68 126.00 | | 68 005.00 |
EC TOTAL (IV) | 1 154 152.00 | 741 783.00 | | 1 154 152.00 |
EE Grand total (I to V) | 1 741 463.00 | 1 280 462.00 | | 1 741 463.00 |
EG Accrued income and payables due within one year | 754 152.00 | 738 829.00 | | 754 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 045.00 | 50 470.00 | | 10 045.00 |
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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 | 2 624 016.00 | | 2 624 016.00 | 2 624 016.00 |
FJ Net sales | 2 624 016.00 | | 2 624 016.00 | 2 624 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 632 099.00 | |
FW Other purchases and external expenses | | | 1 786 863.00 | |
FX Taxes, duties, and similar payments | | | 21 825.00 | |
FY Salaries and Wages | | | 534 627.00 | |
FZ Social Security Contributions | | | 189 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 847.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 558 641.00 | |
GG - OPERATING RESULT (I - II) | | | 73 458.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 335.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 44 950.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 44 950.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | -39 950.00 | | -4 514.00 |
HK Income tax | 14 668.00 | 23 601.00 | | 14 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 099.00 | 3 627 095.00 | | 2 632 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 067.00 | 3 540 544.00 | | 2 578 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 032.00 | 86 551.00 | | 54 032.00 |
HP References: Equipment leasing | 78 461.00 | 85 636.00 | | 78 461.00 |
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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 | 173 114.00 | | 64 880.00 | 173 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 56 600.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 234 394.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 964.00 | | 8 280.00 | 155 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 56 600.00 | 3 600.00 |
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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 | 117 772.00 | 25 847.00 | | 117 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | 1 383.00 | | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 881.00 | 24 464.00 | | 106 881.00 |
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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 | 398 379.00 | 398 379.00 | | 398 379.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 99 512.00 | 99 512.00 | | 99 512.00 |
8E Income Taxes | 20 068.00 | 20 068.00 | | 20 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 005.00 | 68 005.00 | | 68 005.00 |
UT Other financial assets | 56 600.00 | 56 600.00 | | 56 600.00 |
UX Other trade receivables | 1 177 871.00 | 1 177 871.00 | | 1 177 871.00 |
UY Staff and related accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
VA Doubtful or disputed receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 133 003.00 | 133 003.00 | | 133 003.00 |
VG Loans with a maturity of up to one year at origin | 10 045.00 | 10 045.00 | | 10 045.00 |
VH Loans with a maturity of more than one year at origin | 408 896.00 | 8 896.00 | 400 000.00 | 408 896.00 |
VI Group and Associates | 93 018.00 | 93 018.00 | | 93 018.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 265.00 | | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 628.00 | 1 399 628.00 | | 1 399 628.00 |
VW VAT | 45 828.00 | 45 828.00 | | 45 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 152.00 | 754 152.00 | 400 000.00 | 1 154 152.00 |
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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 | 3 621.00 | 6 186.00 | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 966.00 | 15 245.00 | | 6 966.00 |
ST Other accounts | 812 024.00 | 1 096 863.00 | | 812 024.00 |
XQ Rental, rental and co-ownership charges | 357 863.00 | 438 223.00 | | 357 863.00 |
YQ Equipment leasing commitment | 101 120.00 | 125 144.00 | | 101 120.00 |
YT Subcontracting | 489 646.00 | 781 841.00 | | 489 646.00 |
YU External personnel | 120 364.00 | 240 400.00 | | 120 364.00 |
YW Business tax | 18 204.00 | | | 18 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 825.00 | 6 186.00 | | 21 825.00 |
YY Amount of VAT collected | 109 285.00 | 103 505.00 | | 109 285.00 |
YZ Total deductible VAT on goods and services | 300 040.00 | 356 786.00 | | 300 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 863.00 | 2 572 572.00 | | 1 786 863.00 |
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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 | 15.00 | | | 15.00 |
