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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 43 474.00 | 477.00 | 43 951.00 |
AT Other tangible assets | 923 482.00 | 578 871.00 | 344 611.00 | 923 482.00 |
BH Other financial assets | 32 770.00 | | 32 770.00 | 32 770.00 |
BJ TOTAL (I) | 1 000 204.00 | 622 344.00 | 377 860.00 | 1 000 204.00 |
BX Customers and related accounts | 848 913.00 | 32 417.00 | 816 496.00 | 848 913.00 |
BZ Other receivables | 1 998 024.00 | | 1 998 024.00 | 1 998 024.00 |
CF Cash and cash equivalents | 246 046.00 | | 246 046.00 | 246 046.00 |
CJ TOTAL (II) | 3 092 983.00 | 32 417.00 | 3 060 565.00 | 3 092 983.00 |
CO Grand total (0 to V) | 4 093 186.00 | 654 761.00 | 3 438 425.00 | 4 093 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 15 046.00 | | | 15 046.00 |
DH Retained earnings | 1 294 040.00 | | | 1 294 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 175.00 | | | 135 175.00 |
DL TOTAL (I) | 1 615 976.00 | | | 1 615 976.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 1 202 555.00 | | | 1 202 555.00 |
DY Tax and social security liabilities | 455 469.00 | | | 455 469.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 1 822 449.00 | | | 1 822 449.00 |
EE Grand total (I to V) | 3 438 425.00 | | | 3 438 425.00 |
EG Accrued income and payables due within one year | 1 822 449.00 | | | 1 822 449.00 |
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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 | 88 603.00 | | 88 603.00 | 88 603.00 |
FG Production sold - services | 6 926 730.00 | | 6 926 730.00 | 6 926 730.00 |
FJ Net sales | 7 015 334.00 | | 7 015 334.00 | 7 015 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 432.00 | |
FQ Other income | | | 244 474.00 | |
FR Total operating income (I) | | | 7 406 239.00 | |
FS Purchases of goods (including customs duties) | | | 80 548.00 | |
FW Other purchases and external expenses | | | 4 928 234.00 | |
FX Taxes, duties, and similar payments | | | 130 439.00 | |
FY Salaries and Wages | | | 1 600 399.00 | |
FZ Social Security Contributions | | | 366 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 086.00 | |
GE Other Expenses | | | 14 171.00 | |
GF Total Operating Expenses (II) | | | 7 224 382.00 | |
GG - OPERATING RESULT (I - II) | | | 181 857.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 432.00 | | | 146 432.00 |
HE Exceptional expenses on management operations | 11 019.00 | | | 11 019.00 |
HH Total exceptional expenses (VIII) | 11 019.00 | | | 11 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | | | -11 019.00 |
HK Income tax | 32 424.00 | | | 32 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 239.00 | | | 7 406 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 065.00 | | | 7 271 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 175.00 | | | 135 175.00 |
HP References: Equipment leasing | 1 531 127.00 | | | 1 531 127.00 |
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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 | 610 701.00 | | 530 504.00 | 610 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 770.00 | |
I4 DECREASES Grand Total | | 141 001.00 | 1 000 204.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 001.00 | 967 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 503.00 | | 518 931.00 | 589 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 197.00 | | 11 573.00 | 21 197.00 |
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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 | 577 120.00 | 79 063.00 | 33 838.00 | 577 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 120.00 | 79 063.00 | 33 838.00 | 577 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 331.00 | 25 086.00 | | 7 331.00 |
7B Total provisions for depreciation | 7 331.00 | 25 086.00 | | 7 331.00 |
7C Grand total | 7 331.00 | 25 086.00 | | 7 331.00 |
UE of which provisions and reversals: - Operating | | 25 086.00 | | |
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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 | 1 202 555.00 | 1 202 555.00 | | 1 202 555.00 |
8C Staff and Related Accounts | 52 911.00 | 52 911.00 | | 52 911.00 |
8D Social Security and Other Social Organizations | 172 358.00 | 172 358.00 | | 172 358.00 |
8E Income Taxes | 30 766.00 | 30 766.00 | | 30 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 32 770.00 | | 32 770.00 | 32 770.00 |
UX Other trade receivables | 810 012.00 | 810 012.00 | | 810 012.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
UZ Social Security, other social security organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
VA Doubtful or disputed receivables | 38 901.00 | 38 901.00 | | 38 901.00 |
VB VAT | 311 402.00 | 311 402.00 | | 311 402.00 |
VC Group and associates | 1 215 410.00 | 1 215 410.00 | | 1 215 410.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 030.00 | 56 030.00 | | 56 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 821.00 | 448 821.00 | | 448 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 707.00 | 2 846 937.00 | 32 770.00 | 2 879 707.00 |
VW VAT | 143 404.00 | 143 404.00 | | 143 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 449.00 | 1 822 449.00 | | 1 822 449.00 |
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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 | 70 148.00 | | | 70 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 497.00 | | | 41 497.00 |
ST Other accounts | 3 724 944.00 | | | 3 724 944.00 |
XQ Rental, rental and co-ownership charges | 291 854.00 | | | 291 854.00 |
YQ Equipment leasing commitment | 4 129 818.00 | | | 4 129 818.00 |
YU External personnel | 869 939.00 | | | 869 939.00 |
YW Business tax | 60 291.00 | | | 60 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 439.00 | | | 130 439.00 |
YY Amount of VAT collected | 1 409 651.00 | | | 1 409 651.00 |
YZ Total deductible VAT on goods and services | 1 033 781.00 | | | 1 033 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 928 234.00 | | | 4 928 234.00 |
