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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 | 361 782.00 | 308 337.00 | 53 445.00 | 361 782.00 |
AT Other tangible assets | 17 197.00 | 16 176.00 | 1 021.00 | 17 197.00 |
BH Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
BJ TOTAL (I) | 416 822.00 | 324 513.00 | 92 309.00 | 416 822.00 |
BT Goods | 151 656.00 | 37 917.00 | 113 740.00 | 151 656.00 |
BX Customers and related accounts | 793 922.00 | 111 424.00 | 682 498.00 | 793 922.00 |
BZ Other receivables | 972 694.00 | | 972 694.00 | 972 694.00 |
CF Cash and cash equivalents | 67 861.00 | | 67 861.00 | 67 861.00 |
CH Prepaid expenses | 49 756.00 | | 49 756.00 | 49 756.00 |
CJ TOTAL (II) | 2 035 890.00 | 149 341.00 | 1 886 549.00 | 2 035 890.00 |
CO Grand total (0 to V) | 2 452 712.00 | 473 854.00 | 1 978 857.00 | 2 452 712.00 |
CR Shares due in more than one year | 145 621.00 | | | 145 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 261 699.00 | | | 261 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 533.00 | | | 278 533.00 |
DL TOTAL (I) | 1 200 232.00 | | | 1 200 232.00 |
DU Loans and Debts from Credit Institutions (3) | 150 394.00 | | | 150 394.00 |
DW Advances and down payments received on current orders | 5 891.00 | | | 5 891.00 |
DX Trade payables and related accounts | 233 413.00 | | | 233 413.00 |
DY Tax and social security liabilities | 161 521.00 | | | 161 521.00 |
EA Other liabilities | 227 406.00 | | | 227 406.00 |
EC TOTAL (IV) | 778 625.00 | | | 778 625.00 |
EE Grand total (I to V) | 1 978 857.00 | | | 1 978 857.00 |
EG Accrued income and payables due within one year | 622 340.00 | | | 622 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 429.00 | | 375 429.00 | 375 429.00 |
FG Production sold - services | 2 282 082.00 | | 2 282 082.00 | 2 282 082.00 |
FJ Net sales | 2 657 511.00 | | 2 657 511.00 | 2 657 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 668 188.00 | |
FS Purchases of goods (including customs duties) | | | 314 260.00 | |
FT Inventory change (goods) | | | -11 591.00 | |
FW Other purchases and external expenses | | | 1 748 177.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 160 447.00 | |
FZ Social Security Contributions | | | 93 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 426.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 2 378 410.00 | |
GG - OPERATING RESULT (I - II) | | | 289 778.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 196.00 | | | 8 196.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 80 901.00 | | | 80 901.00 |
HD Total exceptional income (VII) | 82 401.00 | | | 82 401.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HF Exceptional expenses on capital transactions | 7 606.00 | | | 7 606.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 427.00 | | | 72 427.00 |
HK Income tax | 75 871.00 | | | 75 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 589.00 | | | 2 750 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 056.00 | | | 2 472 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 533.00 | | | 278 533.00 |
HP References: Equipment leasing | 635 765.00 | | | 635 765.00 |
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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 | 496 412.00 | | 374 106.00 | 496 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 377 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377 129.00 | 37 843.00 | |
I4 DECREASES Grand Total | | 453 696.00 | 416 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 567.00 | 378 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 857.00 | | 8 690.00 | 446 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | 365 416.00 | 49 555.00 |
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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 | 373 392.00 | 20 083.00 | 68 962.00 | 373 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 392.00 | 20 083.00 | 68 962.00 | 373 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 338.00 | | 2 422.00 | 40 338.00 |
6T Receivables | 77 998.00 | 33 426.00 | | 77 998.00 |
7B Total provisions for depreciation | 118 337.00 | 33 426.00 | 2 422.00 | 118 337.00 |
7C Grand total | 118 337.00 | 33 426.00 | 2 422.00 | 118 337.00 |
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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 | 233 413.00 | 233 413.00 | | 233 413.00 |
8C Staff and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8D Social Security and Other Social Organizations | 42 048.00 | 42 048.00 | | 42 048.00 |
8E Income Taxes | 100 315.00 | 100 315.00 | | 100 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 406.00 | 227 406.00 | | 227 406.00 |
UT Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
UX Other trade receivables | 648 301.00 | 648 301.00 | | 648 301.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VA Doubtful or disputed receivables | 145 621.00 | | 145 621.00 | 145 621.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 792 085.00 | 792 085.00 | | 792 085.00 |
VH Loans with a maturity of more than one year at origin | 150 394.00 | | 150 394.00 | 150 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 584.00 | 171 584.00 | | 171 584.00 |
VS Prepaid expenses | 49 756.00 | 49 756.00 | | 49 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 215.00 | 1 670 751.00 | 183 464.00 | 1 854 215.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 734.00 | 622 340.00 | 150 394.00 | 772 734.00 |
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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 | 9 805.00 | | | 9 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 145.00 | | | 23 145.00 |
ST Other accounts | 1 541 342.00 | | | 1 541 342.00 |
XQ Rental, rental and co-ownership charges | 96 083.00 | | | 96 083.00 |
YT Subcontracting | 61 713.00 | | | 61 713.00 |
YU External personnel | 2 978.00 | | | 2 978.00 |
YV Retrocessions of fees, commissions and brokerage | 22 917.00 | | | 22 917.00 |
YW Business tax | 3 677.00 | | | 3 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 482.00 | | | 13 482.00 |
YY Amount of VAT collected | 185 103.00 | | | 185 103.00 |
YZ Total deductible VAT on goods and services | 127 726.00 | | | 127 726.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 177.00 | | | 1 748 177.00 |
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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 | 5.00 | | | 5.00 |
