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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 | 1 159.00 | 348.00 | 811.00 | 1 159.00 |
AT Other tangible assets | 7 965.00 | 2 721.00 | 5 244.00 | 7 965.00 |
BJ TOTAL (I) | 9 124.00 | 3 070.00 | 6 054.00 | 9 124.00 |
BL Raw materials, supplies | 19 887.00 | | 19 887.00 | 19 887.00 |
BX Customers and related accounts | 674 382.00 | | 674 382.00 | 674 382.00 |
BZ Other receivables | 142 626.00 | | 142 626.00 | 142 626.00 |
CF Cash and cash equivalents | 270 735.00 | | 270 735.00 | 270 735.00 |
CH Prepaid expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
CJ TOTAL (II) | 1 136 665.00 | | 1 136 665.00 | 1 136 665.00 |
CO Grand total (0 to V) | 1 145 789.00 | 3 070.00 | 1 142 719.00 | 1 145 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 638.00 | | | 1 638.00 |
DH Retained earnings | -20 923.00 | | | -20 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 623.00 | | | 93 623.00 |
DL TOTAL (I) | 204 338.00 | | | 204 338.00 |
DU Loans and Debts from Credit Institutions (3) | 350 148.00 | | | 350 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | | | 10 705.00 |
DX Trade payables and related accounts | 360 337.00 | | | 360 337.00 |
DY Tax and social security liabilities | 217 192.00 | | | 217 192.00 |
EC TOTAL (IV) | 938 381.00 | | | 938 381.00 |
EE Grand total (I to V) | 1 142 719.00 | | | 1 142 719.00 |
EG Accrued income and payables due within one year | 630 357.00 | | | 630 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 148.00 | | | 50 148.00 |
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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 | 3 447 976.00 | | 3 447 976.00 | 3 447 976.00 |
FJ Net sales | 3 447 976.00 | | 3 447 976.00 | 3 447 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 3 456 258.00 | |
FV Inventory change (raw materials and supplies) | | | -10 842.00 | |
FW Other purchases and external expenses | | | 2 720 113.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 483 792.00 | |
FZ Social Security Contributions | | | 126 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 343 812.00 | |
GG - OPERATING RESULT (I - II) | | | 112 446.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 456.00 | | | 7 456.00 |
HA Exceptional income from management transactions | 6 703.00 | | | 6 703.00 |
HD Total exceptional income (VII) | 6 703.00 | | | 6 703.00 |
HE Exceptional expenses on management operations | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | | | 1 367.00 |
HK Income tax | 16 123.00 | | | 16 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 961.00 | | | 3 462 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 338.00 | | | 3 369 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 623.00 | | | 93 623.00 |
HP References: Equipment leasing | 109 642.00 | | | 109 642.00 |
HQ References: Real Estate Leasing | 249 975.00 | | | 249 975.00 |
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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 | 9 124.00 | | | 9 124.00 |
I4 DECREASES Grand Total | | | 9 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124.00 | | | 9 124.00 |
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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 | 1 245.00 | 1 825.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 1 825.00 | | 1 245.00 |
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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 | 360 337.00 | 360 337.00 | | 360 337.00 |
8C Staff and Related Accounts | 36 974.00 | 36 974.00 | | 36 974.00 |
8D Social Security and Other Social Organizations | 29 394.00 | 29 394.00 | | 29 394.00 |
8E Income Taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
UX Other trade receivables | 674 382.00 | 674 382.00 | | 674 382.00 |
VB VAT | 96 955.00 | 96 955.00 | | 96 955.00 |
VC Group and associates | 17 642.00 | 17 642.00 | | 17 642.00 |
VG Loans with a maturity of up to one year at origin | 50 148.00 | 50 148.00 | | 50 148.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 10 705.00 | 10 705.00 | | 10 705.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 20 588.00 | 20 588.00 | | 20 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 29 035.00 | 29 035.00 | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 042.00 | 846 042.00 | | 846 042.00 |
VW VAT | 140 429.00 | 140 429.00 | | 140 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 381.00 | 638 381.00 | 300 000.00 | 938 381.00 |
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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 | 18 446.00 | | | 18 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 344.00 | | | 13 344.00 |
ST Other accounts | 1 399 365.00 | | | 1 399 365.00 |
XQ Rental, rental and co-ownership charges | 23 918.00 | | | 23 918.00 |
YQ Equipment leasing commitment | 1 786 526.00 | | | 1 786 526.00 |
YT Subcontracting | 1 283 486.00 | | | 1 283 486.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 321.00 | | | 22 321.00 |
YY Amount of VAT collected | 594 720.00 | | | 594 720.00 |
YZ Total deductible VAT on goods and services | 429 171.00 | | | 429 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 113.00 | | | 2 720 113.00 |
