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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 | 395 972.00 | 348 202.00 | 47 770.00 | 395 972.00 |
AT Other tangible assets | 28 046.00 | 26 048.00 | 1 998.00 | 28 046.00 |
BH Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
BJ TOTAL (I) | 501 718.00 | 374 250.00 | 127 468.00 | 501 718.00 |
BX Customers and related accounts | 1 652 027.00 | 54 848.00 | 1 597 179.00 | 1 652 027.00 |
BZ Other receivables | 213 189.00 | | 213 189.00 | 213 189.00 |
CF Cash and cash equivalents | 1 202 588.00 | | 1 202 588.00 | 1 202 588.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 3 069 457.00 | 54 848.00 | 3 014 609.00 | 3 069 457.00 |
CO Grand total (0 to V) | 3 571 176.00 | 429 098.00 | 3 142 078.00 | 3 571 176.00 |
CR Shares due in more than one year | 66 292.00 | | | 66 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 137 182.00 | | | 1 137 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 710.00 | | | 203 710.00 |
DL TOTAL (I) | 1 428 892.00 | | | 1 428 892.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 816 394.00 | | | 816 394.00 |
DY Tax and social security liabilities | 295 247.00 | | | 295 247.00 |
EC TOTAL (IV) | 1 713 186.00 | | | 1 713 186.00 |
EE Grand total (I to V) | 3 142 078.00 | | | 3 142 078.00 |
EG Accrued income and payables due within one year | 1 113 103.00 | | | 1 113 103.00 |
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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 | 5 130 575.00 | | 5 130 575.00 | 5 130 575.00 |
FJ Net sales | 5 130 575.00 | | 5 130 575.00 | 5 130 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 929.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 158 526.00 | |
FW Other purchases and external expenses | | | 3 760 096.00 | |
FX Taxes, duties, and similar payments | | | 34 651.00 | |
FY Salaries and Wages | | | 683 150.00 | |
FZ Social Security Contributions | | | 338 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 092.00 | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 4 882 385.00 | |
GG - OPERATING RESULT (I - II) | | | 276 141.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 664.00 | | | 8 664.00 |
HA Exceptional income from management transactions | 19 077.00 | | | 19 077.00 |
HB Exceptional income from capital transactions | 18 180.00 | | | 18 180.00 |
HD Total exceptional income (VII) | 37 257.00 | | | 37 257.00 |
HE Exceptional expenses on management operations | 13 050.00 | | | 13 050.00 |
HF Exceptional expenses on capital transactions | 11 680.00 | | | 11 680.00 |
HH Total exceptional expenses (VIII) | 24 730.00 | | | 24 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 526.00 | | | 12 526.00 |
HK Income tax | 80 770.00 | | | 80 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 784.00 | | | 5 195 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 074.00 | | | 4 992 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 710.00 | | | 203 710.00 |
HP References: Equipment leasing | 120 685.00 | | | 120 685.00 |
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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 | 517 547.00 | | 29 838.00 | 517 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 700.00 | |
I4 DECREASES Grand Total | | 45 667.00 | 501 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 667.00 | 424 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 247.00 | | 29 438.00 | 440 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 300.00 | | 400.00 | 77 300.00 |
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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 | 379 687.00 | 28 550.00 | 33 987.00 | 379 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 687.00 | 28 550.00 | 33 987.00 | 379 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 021.00 | 31 092.00 | 19 265.00 | 43 021.00 |
7B Total provisions for depreciation | 43 021.00 | 31 092.00 | 19 265.00 | 43 021.00 |
7C Grand total | 43 021.00 | 31 092.00 | 19 265.00 | 43 021.00 |
UE of which provisions and reversals: - Operating | | 31 092.00 | 19 265.00 | |
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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 | 816 394.00 | 816 394.00 | | 816 394.00 |
8C Staff and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
UT Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
UX Other trade receivables | 1 585 734.00 | 1 585 734.00 | | 1 585 734.00 |
VA Doubtful or disputed receivables | 66 292.00 | | 66 292.00 | 66 292.00 |
VB VAT | 70 099.00 | 70 099.00 | | 70 099.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 7 277.00 | | | 7 277.00 |
VM Income taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 388.00 | 132 388.00 | | 132 388.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 569.00 | 1 800 577.00 | 143 992.00 | 1 944 569.00 |
VW VAT | 226 813.00 | 226 813.00 | | 226 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 186.00 | 1 113 186.00 | 600 000.00 | 1 713 186.00 |
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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 | 12 912.00 | | | 12 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 201.00 | | | 34 201.00 |
ST Other accounts | 2 131 787.00 | | | 2 131 787.00 |
XQ Rental, rental and co-ownership charges | 327 411.00 | | | 327 411.00 |
YT Subcontracting | 1 237 978.00 | | | 1 237 978.00 |
YU External personnel | 28 719.00 | | | 28 719.00 |
YW Business tax | 21 739.00 | | | 21 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 651.00 | | | 34 651.00 |
YY Amount of VAT collected | 302 591.00 | | | 302 591.00 |
YZ Total deductible VAT on goods and services | 566 502.00 | | | 566 502.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 760 096.00 | | | 3 760 096.00 |
