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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 | 1 500.00 | 483.00 | 1 016.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 130.00 | 467.00 | 598.00 |
AT Other tangible assets | 478 759.00 | 189 597.00 | 289 162.00 | 478 759.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 483 892.00 | 190 211.00 | 293 681.00 | 483 892.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 456 608.00 | 50 668.00 | 405 940.00 | 456 608.00 |
BZ Other receivables | 125 467.00 | | 125 467.00 | 125 467.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 603 463.00 | 50 668.00 | 552 795.00 | 603 463.00 |
CO Grand total (0 to V) | 1 087 355.00 | 240 879.00 | 846 476.00 | 1 087 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 755.00 | | | 10 755.00 |
DH Retained earnings | 69 361.00 | | | 69 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 736.00 | | | 29 736.00 |
DL TOTAL (I) | 124 753.00 | | | 124 753.00 |
DU Loans and Debts from Credit Institutions (3) | 288 397.00 | | | 288 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | | | 16 735.00 |
DW Advances and down payments received on current orders | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 252 669.00 | | | 252 669.00 |
DY Tax and social security liabilities | 156 043.00 | | | 156 043.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 721 722.00 | | | 721 722.00 |
EE Grand total (I to V) | 846 476.00 | | | 846 476.00 |
EG Accrued income and payables due within one year | 481 101.00 | | | 481 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 2 837.00 | | 2 837.00 | 2 837.00 |
FG Production sold - services | 2 141 915.00 | | 2 141 915.00 | 2 141 915.00 |
FJ Net sales | 2 144 752.00 | | 2 144 752.00 | 2 144 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 994.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 2 167 073.00 | |
FS Purchases of goods (including customs duties) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 567 373.00 | |
FX Taxes, duties, and similar payments | | | 15 461.00 | |
FY Salaries and Wages | | | 408 268.00 | |
FZ Social Security Contributions | | | 74 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 123 467.00 | |
GG - OPERATING RESULT (I - II) | | | 43 605.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 3 930.00 | | | 3 930.00 |
HF Exceptional expenses on capital transactions | 53 095.00 | | | 53 095.00 |
HH Total exceptional expenses (VIII) | 57 025.00 | | | 57 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 5 860.00 | | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 073.00 | | | 2 222 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 337.00 | | | 2 192 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 736.00 | | | 29 736.00 |
HP References: Equipment leasing | 150 970.00 | | | 150 970.00 |
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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 | 350 658.00 | | 203 333.00 | 350 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | 10 100.00 | 60 000.00 | 483 892.00 | 10 100.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 100.00 | 60 000.00 | 479 357.00 | 10 100.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 623.00 | | 201 833.00 | 347 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 143 829.00 | 53 286.00 | 6 904.00 | 143 829.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 829.00 | 52 803.00 | 6 904.00 | 143 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 975.00 | 3 369.00 | 3 676.00 | 50 975.00 |
7B Total provisions for depreciation | 50 975.00 | 3 369.00 | 3 676.00 | 50 975.00 |
7C Grand total | 50 975.00 | 3 369.00 | 3 676.00 | 50 975.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | 3 676.00 | |
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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 | 252 669.00 | 252 669.00 | | 252 669.00 |
8C Staff and Related Accounts | 27 338.00 | 27 338.00 | | 27 338.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 401 164.00 | 401 164.00 | | 401 164.00 |
VA Doubtful or disputed receivables | 55 443.00 | 55 443.00 | | 55 443.00 |
VB VAT | 102 555.00 | 102 555.00 | | 102 555.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 287 825.00 | 65 817.00 | 219 881.00 | 287 825.00 |
VI Group and Associates | 16 735.00 | | 16 735.00 | 16 735.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | -3 403.00 | | | -3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 911.00 | 22 911.00 | | 22 911.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 551.00 | 591 516.00 | 3 035.00 | 594 551.00 |
VW VAT | 84 699.00 | 84 699.00 | | 84 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 845.00 | 481 101.00 | 236 617.00 | 719 845.00 |
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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 | 10 395.00 | | | 10 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 036.00 | | | 63 036.00 |
ST Other accounts | 982 588.00 | | | 982 588.00 |
XQ Rental, rental and co-ownership charges | 143 990.00 | | | 143 990.00 |
YQ Equipment leasing commitment | 479 757.00 | | | 479 757.00 |
YT Subcontracting | 372 680.00 | | | 372 680.00 |
YU External personnel | 5 077.00 | | | 5 077.00 |
YW Business tax | 5 066.00 | | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 461.00 | | | 15 461.00 |
YY Amount of VAT collected | 417 897.00 | | | 417 897.00 |
YZ Total deductible VAT on goods and services | 258 784.00 | | | 258 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567 373.00 | | | 1 567 373.00 |
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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 | 9.00 | | | 9.00 |
