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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 | 386 803.00 | 335 999.00 | 50 804.00 | 386 803.00 |
AT Other tangible assets | 199 256.00 | 74 906.00 | 124 350.00 | 199 256.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 600 059.00 | 410 904.00 | 189 155.00 | 600 059.00 |
BN Goods in progress | | | | |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 2 114 631.00 | | 2 114 631.00 | 2 114 631.00 |
BZ Other receivables | 185 046.00 | | 185 046.00 | 185 046.00 |
CF Cash and cash equivalents | 135 758.00 | | 135 758.00 | 135 758.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 2 438 909.00 | | 2 438 909.00 | 2 438 909.00 |
CO Grand total (0 to V) | 3 038 968.00 | 410 904.00 | 2 628 064.00 | 3 038 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 668 630.00 | 568 000.00 | | 668 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 407.00 | 100 630.00 | | 71 407.00 |
DL TOTAL (I) | 795 037.00 | 723 630.00 | | 795 037.00 |
DU Loans and Debts from Credit Institutions (3) | 842 458.00 | 767 552.00 | | 842 458.00 |
DX Trade payables and related accounts | 795 062.00 | 576 885.00 | | 795 062.00 |
DY Tax and social security liabilities | 195 507.00 | 205 923.00 | | 195 507.00 |
EA Other liabilities | | 7 127.00 | | |
EC TOTAL (IV) | 1 833 027.00 | 1 557 487.00 | | 1 833 027.00 |
EE Grand total (I to V) | 2 628 064.00 | 2 281 117.00 | | 2 628 064.00 |
EG Accrued income and payables due within one year | 1 833 027.00 | 1 557 487.00 | | 1 833 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | | | 2 935.00 |
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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 | 283 398.00 | | 283 398.00 | 283 398.00 |
FG Production sold - services | 3 312 996.00 | | 3 312 996.00 | 3 312 996.00 |
FJ Net sales | 3 596 394.00 | | 3 596 394.00 | 3 596 394.00 |
FM Inventory production | | | -87 128.00 | |
FR Total operating income (I) | | | 3 509 266.00 | |
FS Purchases of goods (including customs duties) | | | 67 723.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 2 725 231.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 370 870.00 | |
FZ Social Security Contributions | | | 211 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 449.00 | |
GF Total Operating Expenses (II) | | | 3 441 488.00 | |
GG - OPERATING RESULT (I - II) | | | 67 777.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 115.00 | 16 389.00 | | 14 115.00 |
HB Exceptional income from capital transactions | 250.00 | 45 000.00 | | 250.00 |
HD Total exceptional income (VII) | 14 365.00 | 61 389.00 | | 14 365.00 |
HE Exceptional expenses on management operations | 1 006.00 | 54 428.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 57 321.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 359.00 | 4 068.00 | | 13 359.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 630.00 | 3 098 766.00 | | 3 523 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 223.00 | 2 998 136.00 | | 3 452 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 407.00 | 100 630.00 | | 71 407.00 |
HP References: Equipment leasing | 414 149.00 | 221 254.00 | | 414 149.00 |
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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 | 494 154.00 | | 105 906.00 | 494 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | | 600 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 153.00 | | 105 906.00 | 480 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 351 455.00 | 59 449.00 | | 351 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 455.00 | 59 449.00 | | 351 455.00 |
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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 | 795 062.00 | 795 062.00 | | 795 062.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
UX Other trade receivables | 2 114 631.00 | 2 114 631.00 | | 2 114 631.00 |
VB VAT | 183 842.00 | 183 842.00 | | 183 842.00 |
VG Loans with a maturity of up to one year at origin | 722 935.00 | 722 935.00 | | 722 935.00 |
VH Loans with a maturity of more than one year at origin | 119 523.00 | 119 523.00 | | 119 523.00 |
VJ Loans taken out during the year | 99 777.00 | | | 99 777.00 |
VK Loans repaid during the year | 24 870.00 | | | 24 870.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 142.00 | 2 301 141.00 | 14 001.00 | 2 315 142.00 |
VW VAT | 132 524.00 | 132 524.00 | | 132 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 027.00 | 1 833 027.00 | | 1 833 027.00 |
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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 | 5 769.00 | 5 188.00 | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 599.00 | 7 736.00 | | 13 599.00 |
ST Other accounts | 1 477 612.00 | 757 168.00 | | 1 477 612.00 |
XQ Rental, rental and co-ownership charges | 465 835.00 | 344 311.00 | | 465 835.00 |
YT Subcontracting | 651 636.00 | 949 509.00 | | 651 636.00 |
YU External personnel | 116 550.00 | 128 669.00 | | 116 550.00 |
YW Business tax | 3 099.00 | 6 701.00 | | 3 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 868.00 | 11 889.00 | | 8 868.00 |
YY Amount of VAT collected | 378 535.00 | 349 951.00 | | 378 535.00 |
YZ Total deductible VAT on goods and services | 415 900.00 | 402 040.00 | | 415 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 725 231.00 | 2 187 393.00 | | 2 725 231.00 |
