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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 | 148 173.00 | 124 454.00 | 23 719.00 | 148 173.00 |
AT Other tangible assets | 16 705.00 | 13 861.00 | 2 844.00 | 16 705.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 378.00 | 138 316.00 | 29 063.00 | 167 378.00 |
BX Customers and related accounts | 262 853.00 | | 262 853.00 | 262 853.00 |
BZ Other receivables | 85 787.00 | | 85 787.00 | 85 787.00 |
CF Cash and cash equivalents | 107 519.00 | | 107 519.00 | 107 519.00 |
CH Prepaid expenses | 49 841.00 | | 49 841.00 | 49 841.00 |
CJ TOTAL (II) | 505 999.00 | | 505 999.00 | 505 999.00 |
CO Grand total (0 to V) | 673 378.00 | 138 316.00 | 535 062.00 | 673 378.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 275 272.00 | | | 275 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | | | 31 195.00 |
DL TOTAL (I) | 314 852.00 | | | 314 852.00 |
DU Loans and Debts from Credit Institutions (3) | 15 637.00 | | | 15 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 131 305.00 | | | 131 305.00 |
DY Tax and social security liabilities | 71 328.00 | | | 71 328.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 220 210.00 | | | 220 210.00 |
EE Grand total (I to V) | 535 062.00 | | | 535 062.00 |
EG Accrued income and payables due within one year | 213 418.00 | | | 213 418.00 |
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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 | 1 838 395.00 | 400.00 | 1 838 795.00 | 1 838 395.00 |
FJ Net sales | 1 838 395.00 | 400.00 | 1 838 795.00 | 1 838 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 202.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 913 035.00 | |
FW Other purchases and external expenses | | | 1 538 412.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 244 145.00 | |
FZ Social Security Contributions | | | 101 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 914 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 202.00 | | | 73 202.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 420.00 | | | 45 420.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 838.00 | | | 40 838.00 |
HK Income tax | 5 564.00 | | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 455.00 | | | 1 958 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 260.00 | | | 1 927 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | | | 31 195.00 |
HP References: Equipment leasing | 206 504.00 | | | 206 504.00 |
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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 | 191 062.00 | | 1 000.00 | 191 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 24 684.00 | 167 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 684.00 | 164 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 062.00 | | 500.00 | 189 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 141 170.00 | 18 527.00 | 21 382.00 | 141 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 170.00 | 18 527.00 | 21 382.00 | 141 170.00 |
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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 | 131 305.00 | 131 305.00 | | 131 305.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 262 853.00 | 262 853.00 | | 262 853.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 52 414.00 | 52 414.00 | | 52 414.00 |
VH Loans with a maturity of more than one year at origin | 15 637.00 | 8 845.00 | 6 792.00 | 15 637.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
VS Prepaid expenses | 49 841.00 | 49 841.00 | | 49 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 481.00 | 398 481.00 | 2 000.00 | 400 481.00 |
VW VAT | 43 809.00 | 43 809.00 | | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 210.00 | 213 418.00 | 6 792.00 | 220 210.00 |
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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 | 10 142.00 | | | 10 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | | | 8 756.00 |
ST Other accounts | 1 474 504.00 | | | 1 474 504.00 |
XQ Rental, rental and co-ownership charges | 28 862.00 | | | 28 862.00 |
YQ Equipment leasing commitment | 559 863.00 | | | 559 863.00 |
YT Subcontracting | 26 290.00 | | | 26 290.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 670.00 | | | 11 670.00 |
YY Amount of VAT collected | 377 129.00 | | | 377 129.00 |
YZ Total deductible VAT on goods and services | 265 560.00 | | | 265 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 412.00 | | | 1 538 412.00 |
