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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 | 67 284.00 | 27 592.00 | 39 692.00 | 67 284.00 |
AT Other tangible assets | 35 793.00 | 18 136.00 | 17 657.00 | 35 793.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 128 152.00 | 45 728.00 | 82 424.00 | 128 152.00 |
BX Customers and related accounts | 398 011.00 | | 398 011.00 | 398 011.00 |
BZ Other receivables | 66 886.00 | | 66 886.00 | 66 886.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 543 520.00 | | 543 520.00 | 543 520.00 |
CH Prepaid expenses | 56 640.00 | | 56 640.00 | 56 640.00 |
CJ TOTAL (II) | 1 065 067.00 | | 1 065 067.00 | 1 065 067.00 |
CO Grand total (0 to V) | 1 193 218.00 | 45 728.00 | 1 147 490.00 | 1 193 218.00 |
CP Shares due in less than one year | 25 075.00 | | | 25 075.00 |
CR Shares due in more than one year | 80 593.00 | | | 80 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 491 436.00 | 683 212.00 | | 491 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 633.00 | -191 777.00 | | 103 633.00 |
DL TOTAL (I) | 596 169.00 | 492 536.00 | | 596 169.00 |
DU Loans and Debts from Credit Institutions (3) | 254 936.00 | 16 683.00 | | 254 936.00 |
DX Trade payables and related accounts | 201 428.00 | 133 787.00 | | 201 428.00 |
DY Tax and social security liabilities | 76 321.00 | 41 144.00 | | 76 321.00 |
EA Other liabilities | 18 637.00 | 168.00 | | 18 637.00 |
EC TOTAL (IV) | 551 322.00 | 191 782.00 | | 551 322.00 |
EE Grand total (I to V) | 1 147 490.00 | 684 317.00 | | 1 147 490.00 |
EG Accrued income and payables due within one year | 513 157.00 | 180 633.00 | | 513 157.00 |
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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 | 1 582 630.00 | | 1 582 630.00 | 1 582 630.00 |
FJ Net sales | 1 582 630.00 | | 1 582 630.00 | 1 582 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 583 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 1 032 866.00 | |
FX Taxes, duties, and similar payments | | | 14 901.00 | |
FY Salaries and Wages | | | 339 552.00 | |
FZ Social Security Contributions | | | 90 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 492 766.00 | |
GG - OPERATING RESULT (I - II) | | | 90 950.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 703.00 | | 1 067.00 |
A2 TOTAL ASSETS | 15 797.00 | 15 619.00 | | 15 797.00 |
HA Exceptional income from management transactions | 4 018.00 | 12 378.00 | | 4 018.00 |
HB Exceptional income from capital transactions | 17 000.00 | 58 758.00 | | 17 000.00 |
HD Total exceptional income (VII) | 21 018.00 | 71 136.00 | | 21 018.00 |
HE Exceptional expenses on management operations | 3 979.00 | 45.00 | | 3 979.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | 54 179.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 7 003.00 | 54 224.00 | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 015.00 | 16 912.00 | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 734.00 | 722 929.00 | | 1 604 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 101.00 | 914 706.00 | | 1 501 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 633.00 | -191 777.00 | | 103 633.00 |
HP References: Equipment leasing | 68 416.00 | 16 826.00 | | 68 416.00 |
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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 | 71 363.00 | | 60 047.00 | 71 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 075.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 128 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 103 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 863.00 | | 49 472.00 | 56 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 10 575.00 | 14 500.00 |
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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 | 32 514.00 | 13 448.00 | 234.00 | 32 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 514.00 | 13 448.00 | 234.00 | 32 514.00 |
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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 | 201 428.00 | 201 428.00 | | 201 428.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 20 754.00 | 20 754.00 | | 20 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
UT Other financial assets | 25 075.00 | 25 075.00 | | 25 075.00 |
UX Other trade receivables | 398 011.00 | 398 011.00 | | 398 011.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VG Loans with a maturity of up to one year at origin | 200 106.00 | 200 106.00 | | 200 106.00 |
VH Loans with a maturity of more than one year at origin | 54 830.00 | 16 665.00 | 38 165.00 | 54 830.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 853.00 | | | 11 853.00 |
VM Income taxes | 37 926.00 | 37 926.00 | | 37 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
VS Prepaid expenses | 56 640.00 | 56 640.00 | | 56 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 612.00 | 546 612.00 | | 546 612.00 |
VW VAT | 36 157.00 | 36 157.00 | | 36 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 322.00 | 513 157.00 | 38 165.00 | 551 322.00 |
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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 | 12 145.00 | 7 741.00 | | 12 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 417.00 | 10 105.00 | | 11 417.00 |
ST Other accounts | 362 644.00 | 202 207.00 | | 362 644.00 |
XQ Rental, rental and co-ownership charges | 101 609.00 | 60 436.00 | | 101 609.00 |
YQ Equipment leasing commitment | 35 324.00 | 95 041.00 | | 35 324.00 |
YT Subcontracting | 554 785.00 | 267 636.00 | | 554 785.00 |
YU External personnel | 2 411.00 | 3 936.00 | | 2 411.00 |
YW Business tax | 2 756.00 | 2 504.00 | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 901.00 | 10 245.00 | | 14 901.00 |
YY Amount of VAT collected | 174 783.00 | 59 044.00 | | 174 783.00 |
YZ Total deductible VAT on goods and services | 45 584.00 | 20 959.00 | | 45 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 866.00 | 544 319.00 | | 1 032 866.00 |
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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 | | 9.00 | | |
