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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 139 943.00 | 123 977.00 | 15 965.00 | 139 943.00 |
AT Other tangible assets | 15 464.00 | 14 896.00 | 568.00 | 15 464.00 |
BH Other financial assets | 103 756.00 | | 103 756.00 | 103 756.00 |
BJ TOTAL (I) | 259 875.00 | 139 586.00 | 120 289.00 | 259 875.00 |
BL Raw materials, supplies | 65 812.00 | | 65 812.00 | 65 812.00 |
BN Goods in progress | 115 202.00 | | 115 202.00 | 115 202.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 907 851.00 | 496 843.00 | 2 411 009.00 | 2 907 851.00 |
BZ Other receivables | 360 618.00 | | 360 618.00 | 360 618.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
CJ TOTAL (II) | 3 580 452.00 | 496 843.00 | 3 083 609.00 | 3 580 452.00 |
CO Grand total (0 to V) | 3 840 327.00 | 636 429.00 | 3 203 898.00 | 3 840 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 71 495.00 | | | 71 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | | | 14 244.00 |
DL TOTAL (I) | 102 239.00 | | | 102 239.00 |
DU Loans and Debts from Credit Institutions (3) | 120 576.00 | | | 120 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 1 857 151.00 | | | 1 857 151.00 |
DY Tax and social security liabilities | 1 014 672.00 | | | 1 014 672.00 |
EA Other liabilities | 75 661.00 | | | 75 661.00 |
EC TOTAL (IV) | 3 101 659.00 | | | 3 101 659.00 |
EE Grand total (I to V) | 3 203 898.00 | | | 3 203 898.00 |
EG Accrued income and payables due within one year | 2 626 945.00 | | | 2 626 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 576.00 | | | 120 576.00 |
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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 | 20 264.00 | | 20 264.00 | 20 264.00 |
FG Production sold - services | 3 580 099.00 | | 3 580 099.00 | 3 580 099.00 |
FJ Net sales | 3 600 362.00 | | 3 600 362.00 | 3 600 362.00 |
FM Inventory production | | | 115 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 364.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 3 740 270.00 | |
FS Purchases of goods (including customs duties) | | | 32 536.00 | |
FU Purchases of raw materials and other supplies | | | 597 743.00 | |
FV Inventory change (raw materials and supplies) | | | -25 247.00 | |
FW Other purchases and external expenses | | | 2 429 592.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 399 796.00 | |
FZ Social Security Contributions | | | 257 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 3 723 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 364.00 | | | 22 364.00 |
HA Exceptional income from management transactions | 11 136.00 | | | 11 136.00 |
HD Total exceptional income (VII) | 11 136.00 | | | 11 136.00 |
HE Exceptional expenses on management operations | 10 755.00 | | | 10 755.00 |
HH Total exceptional expenses (VIII) | 10 755.00 | | | 10 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 406.00 | | | 3 751 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 162.00 | | | 3 737 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | | | 14 244.00 |
HP References: Equipment leasing | 61 935.00 | | | 61 935.00 |
HQ References: Real Estate Leasing | 23 843.00 | | | 23 843.00 |
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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 | 175 234.00 | | 84 641.00 | 175 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 756.00 | |
I4 DECREASES Grand Total | | | 259 875.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 887.00 | | 5 520.00 | 149 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 635.00 | | 79 121.00 | 24 635.00 |
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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 | 128 257.00 | 11 328.00 | | 128 257.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 545.00 | 11 328.00 | | 127 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496 843.00 | | | 496 843.00 |
7B Total provisions for depreciation | 496 843.00 | | | 496 843.00 |
7C Grand total | 496 843.00 | | | 496 843.00 |
UE of which provisions and reversals: - Operating | | | 496 843.00 | |
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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 | 1 857 151.00 | 1 857 151.00 | | 1 857 151.00 |
8C Staff and Related Accounts | 76 088.00 | 76 088.00 | | 76 088.00 |
8D Social Security and Other Social Organizations | 158 116.00 | 158 116.00 | | 158 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 661.00 | 75 661.00 | | 75 661.00 |
UT Other financial assets | 103 756.00 | | | 103 756.00 |
UX Other trade receivables | 2 057 779.00 | | | 2 057 779.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 850 072.00 | | | 850 072.00 |
VB VAT | 189 767.00 | | | 189 767.00 |
VG Loans with a maturity of up to one year at origin | 120 576.00 | 120 576.00 | | 120 576.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VM Income taxes | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 267.00 | 217 267.00 | | 217 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 854.00 | | | 154 854.00 |
VS Prepaid expenses | 30 969.00 | | | 30 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 194.00 | 3 299 438.00 | 103 756.00 | 3 403 194.00 |
VW VAT | 563 201.00 | 563 201.00 | | 563 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 659.00 | 3 101 659.00 | | 3 101 659.00 |
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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 | 7 313.00 | | | 7 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 247.00 | | | 22 247.00 |
ST Other accounts | 551 268.00 | | | 551 268.00 |
XQ Rental, rental and co-ownership charges | 351 454.00 | | | 351 454.00 |
YT Subcontracting | 1 501 770.00 | | | 1 501 770.00 |
YU External personnel | 2 853.00 | | | 2 853.00 |
YW Business tax | 4 836.00 | | | 4 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 149.00 | | | 12 149.00 |
YY Amount of VAT collected | 163 354.00 | | | 163 354.00 |
YZ Total deductible VAT on goods and services | 173 872.00 | | | 173 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 429 592.00 | | | 2 429 592.00 |
