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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 2 402.00 | 509.00 | 2 911.00 |
AT Other tangible assets | 309 908.00 | 307 402.00 | 2 506.00 | 309 908.00 |
BH Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
BJ TOTAL (I) | 339 079.00 | 310 331.00 | 28 748.00 | 339 079.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 304 485.00 | | 304 485.00 | 304 485.00 |
BZ Other receivables | 136 659.00 | | 136 659.00 | 136 659.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 478 077.00 | | 478 077.00 | 478 077.00 |
CO Grand total (0 to V) | 817 155.00 | 310 331.00 | 506 824.00 | 817 155.00 |
CP Shares due in less than one year | 25 733.00 | | | 25 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 112.00 | 47 195.00 | | 62 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | 14 917.00 | | 54 154.00 |
DL TOTAL (I) | 138 266.00 | 84 112.00 | | 138 266.00 |
DU Loans and Debts from Credit Institutions (3) | 90 512.00 | 58 042.00 | | 90 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 3 115.00 | | 2 983.00 |
DX Trade payables and related accounts | 57 601.00 | 55 231.00 | | 57 601.00 |
DY Tax and social security liabilities | 216 519.00 | 200 072.00 | | 216 519.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 368 559.00 | 316 461.00 | | 368 559.00 |
EE Grand total (I to V) | 506 824.00 | 400 573.00 | | 506 824.00 |
EG Accrued income and payables due within one year | 368 559.00 | 316 461.00 | | 368 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 734.00 | 8 074.00 | | 40 734.00 |
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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 | 625 584.00 | | 625 584.00 | 625 584.00 |
FJ Net sales | 625 584.00 | | 625 584.00 | 625 584.00 |
FQ Other income | | | 55 691.00 | |
FR Total operating income (I) | | | 681 275.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FT Inventory change (goods) | | | 1 485.00 | |
FU Purchases of raw materials and other supplies | | | 413 545.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 204.00 | |
FX Taxes, duties, and similar payments | | | 24 916.00 | |
FY Salaries and Wages | | | 381.00 | |
GF Total Operating Expenses (II) | | | 625 575.00 | |
GG - OPERATING RESULT (I - II) | | | 55 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 547.00 | 2 632.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 275.00 | 577 900.00 | | 681 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 122.00 | 562 983.00 | | 627 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | 14 917.00 | | 54 154.00 |
HP References: Equipment leasing | 52 486.00 | 67 401.00 | | 52 486.00 |
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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 | 339 079.00 | | | 339 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 733.00 | |
I4 DECREASES Grand Total | | | 339 079.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 819.00 | | | 312 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 733.00 | | | 25 733.00 |
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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 | 309 950.00 | 381.00 | | 309 950.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 424.00 | 381.00 | | 309 424.00 |
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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 | 57 601.00 | 57 601.00 | | 57 601.00 |
8C Staff and Related Accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
8D Social Security and Other Social Organizations | 180 741.00 | 180 741.00 | | 180 741.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 25 733.00 | 25 733.00 | | 25 733.00 |
UX Other trade receivables | 299 218.00 | 299 218.00 | | 299 218.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 59 593.00 | 59 593.00 | | 59 593.00 |
VA Doubtful or disputed receivables | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 40 734.00 | 40 734.00 | | 40 734.00 |
VH Loans with a maturity of more than one year at origin | 49 778.00 | 49 778.00 | | 49 778.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VK Loans repaid during the year | 190.00 | | | 190.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VN Other taxes, similar payments | 2 569.00 | 2 569.00 | | 2 569.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 143.00 | 56 143.00 | | 56 143.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 885.00 | 467 885.00 | | 467 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 559.00 | 368 559.00 | | 368 559.00 |
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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 | | 1 047.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 190.00 | 6 078.00 | | 190.00 |
ST Other accounts | 309 189.00 | 298 865.00 | | 309 189.00 |
XQ Rental, rental and co-ownership charges | 96 250.00 | 89 068.00 | | 96 250.00 |
YT Subcontracting | 7 916.00 | 6 871.00 | | 7 916.00 |
YW Business tax | | 1 761.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 808.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 545.00 | 400 882.00 | | 413 545.00 |
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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 | 5.00 | | | 5.00 |
