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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 45 058.00 | 7 150.00 | 52 208.00 |
AT Other tangible assets | 213 162.00 | 191 361.00 | 21 801.00 | 213 162.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 289 762.00 | 236 419.00 | 53 343.00 | 289 762.00 |
BX Customers and related accounts | 2 248 141.00 | 195.00 | 2 247 946.00 | 2 248 141.00 |
BZ Other receivables | 186 454.00 | | 186 454.00 | 186 454.00 |
CD Marketable securities | 508 392.00 | | 508 392.00 | 508 392.00 |
CJ TOTAL (II) | 2 942 986.00 | 195.00 | 2 942 791.00 | 2 942 986.00 |
CO Grand total (0 to V) | 3 232 748.00 | 236 614.00 | 2 996 135.00 | 3 232 748.00 |
CR Shares due in more than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 1 544 955.00 | | | 1 544 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 909.00 | | | 29 909.00 |
DL TOTAL (I) | 1 592 304.00 | | | 1 592 304.00 |
DU Loans and Debts from Credit Institutions (3) | 228 187.00 | | | 228 187.00 |
DX Trade payables and related accounts | 644 336.00 | | | 644 336.00 |
DY Tax and social security liabilities | 524 793.00 | | | 524 793.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 1 403 830.00 | | | 1 403 830.00 |
EE Grand total (I to V) | 2 996 135.00 | | | 2 996 135.00 |
EG Accrued income and payables due within one year | 1 403 830.00 | | | 1 403 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 187.00 | | | 228 187.00 |
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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 | 3 976 148.00 | | 3 976 148.00 | 3 976 148.00 |
FJ Net sales | 3 976 148.00 | | 3 976 148.00 | 3 976 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 695.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 277 855.00 | |
FW Other purchases and external expenses | | | 2 897 776.00 | |
FX Taxes, duties, and similar payments | | | 51 635.00 | |
FY Salaries and Wages | | | 965 606.00 | |
FZ Social Security Contributions | | | 390 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 313 519.00 | |
GG - OPERATING RESULT (I - II) | | | -35 664.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 695.00 | | | 301 695.00 |
HB Exceptional income from capital transactions | 85 881.00 | | | 85 881.00 |
HD Total exceptional income (VII) | 85 881.00 | | | 85 881.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 735.00 | | | 81 735.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 514.00 | | | 4 364 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 605.00 | | | 4 334 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 909.00 | | | 29 909.00 |
HP References: Equipment leasing | 534 848.00 | | | 534 848.00 |
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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 | 291 549.00 | | 4 350.00 | 291 549.00 |
I4 DECREASES Grand Total | | 6 137.00 | 289 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 289 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 549.00 | | 4 350.00 | 291 549.00 |
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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 | 230 131.00 | 8 303.00 | 2 016.00 | 230 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 131.00 | 8 303.00 | 2 016.00 | 230 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 195.00 | | | 195.00 |
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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 | 644 336.00 | 644 336.00 | | 644 336.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 95 064.00 | 95 064.00 | | 95 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UX Other trade receivables | 2 247 907.00 | 2 247 907.00 | | 2 247 907.00 |
UY Staff and related accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
VA Doubtful or disputed receivables | 234.00 | | 234.00 | 234.00 |
VB VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VH Loans with a maturity of more than one year at origin | 228 187.00 | 228 187.00 | | 228 187.00 |
VM Income taxes | 23 327.00 | 23 327.00 | | 23 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 389.00 | 21 389.00 | | 21 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 254.00 | 131 254.00 | | 131 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 594.00 | 2 434 360.00 | 234.00 | 2 434 594.00 |
VW VAT | 407 677.00 | 407 677.00 | | 407 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 830.00 | 1 403 830.00 | | 1 403 830.00 |
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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 | 47 921.00 | | | 47 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 2 629 880.00 | | | 2 629 880.00 |
XQ Rental, rental and co-ownership charges | 4 243.00 | | | 4 243.00 |
YQ Equipment leasing commitment | 1 254 799.00 | | | 1 254 799.00 |
YU External personnel | 263 604.00 | | | 263 604.00 |
YW Business tax | 3 714.00 | | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 635.00 | | | 51 635.00 |
YY Amount of VAT collected | 812 230.00 | | | 812 230.00 |
YZ Total deductible VAT on goods and services | 338 037.00 | | | 338 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 897 776.00 | | | 2 897 776.00 |
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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 | 29.00 | | | 29.00 |
