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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 163 263.00 | 132 579.00 | 30 683.00 | 163 263.00 |
AT Other tangible assets | 56 283.00 | 42 482.00 | 13 800.00 | 56 283.00 |
BH Other financial assets | 94 429.00 | | 94 429.00 | 94 429.00 |
BJ TOTAL (I) | 314 174.00 | 175 261.00 | 138 913.00 | 314 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 217 331.00 | 429 300.00 | 1 788 031.00 | 2 217 331.00 |
BZ Other receivables | 394 867.00 | | 394 867.00 | 394 867.00 |
CD Marketable securities | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 104 968.00 | | 104 968.00 | 104 968.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 2 722 803.00 | 429 300.00 | 2 293 503.00 | 2 722 803.00 |
CO Grand total (0 to V) | 3 036 977.00 | 604 561.00 | 2 432 416.00 | 3 036 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 812.00 | | | 132 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 318.00 | | | 53 318.00 |
DL TOTAL (I) | 296 131.00 | | | 296 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33 899.00 | | | 33 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 197.00 | | | 356 197.00 |
DX Trade payables and related accounts | 831 115.00 | | | 831 115.00 |
DY Tax and social security liabilities | 889 922.00 | | | 889 922.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 17 149.00 | | | 17 149.00 |
EC TOTAL (IV) | 2 136 285.00 | | | 2 136 285.00 |
EE Grand total (I to V) | 2 432 416.00 | | | 2 432 416.00 |
EG Accrued income and payables due within one year | 1 830 087.00 | | | 1 830 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 899.00 | | | 33 899.00 |
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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 | 2 991 810.00 | | 2 991 810.00 | 2 991 810.00 |
FJ Net sales | 2 991 810.00 | | 2 991 810.00 | 2 991 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 015.00 | |
FQ Other income | | | 8 641.00 | |
FR Total operating income (I) | | | 3 102 825.00 | |
FU Purchases of raw materials and other supplies | | | 633 856.00 | |
FW Other purchases and external expenses | | | 1 184 328.00 | |
FX Taxes, duties, and similar payments | | | 29 420.00 | |
FY Salaries and Wages | | | 492 527.00 | |
FZ Social Security Contributions | | | 234 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 300.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 044 398.00 | |
GG - OPERATING RESULT (I - II) | | | 58 427.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 487.00 | | | 21 487.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 353.00 | | | 3 103 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 034.00 | | | 3 050 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 318.00 | | | 53 318.00 |
HP References: Equipment leasing | 33 802.00 | | | 33 802.00 |
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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 | 273 284.00 | | 40 890.00 | 273 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 429.00 | |
I4 DECREASES Grand Total | | | 314 174.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 506.00 | | 40 040.00 | 179 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 579.00 | | 850.00 | 93 579.00 |
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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 | 135 077.00 | 40 183.00 | | 135 077.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 878.00 | 40 183.00 | | 134 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 527.00 | 429 300.00 | 89 527.00 | 89 527.00 |
7B Total provisions for depreciation | 89 527.00 | 429 300.00 | 89 527.00 | 89 527.00 |
7C Grand total | 89 527.00 | 429 300.00 | 89 527.00 | 89 527.00 |
UE of which provisions and reversals: - Operating | | 429 300.00 | 89 527.00 | |
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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 | 831 115.00 | 831 115.00 | | 831 115.00 |
8C Staff and Related Accounts | 52 809.00 | 52 809.00 | | 52 809.00 |
8D Social Security and Other Social Organizations | 305 912.00 | 305 912.00 | | 305 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 94 429.00 | | | 94 429.00 |
UX Other trade receivables | 1 337 245.00 | | | 1 337 245.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 880 085.00 | | | 880 085.00 |
VB VAT | 204 183.00 | | | 204 183.00 |
VG Loans with a maturity of up to one year at origin | 33 899.00 | 33 899.00 | | 33 899.00 |
VI Group and Associates | 356 197.00 | 50 000.00 | 306 197.00 | 356 197.00 |
VM Income taxes | 24 646.00 | | | 24 646.00 |
VP Miscellaneous | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 373.00 | | | 165 373.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 090.00 | 2 612 661.00 | 94 429.00 | 2 707 090.00 |
VW VAT | 522 740.00 | 522 740.00 | | 522 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 285.00 | 1 830 087.00 | 306 197.00 | 2 136 285.00 |
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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 | 29 420.00 | | | 29 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 957.00 | | | 46 957.00 |
ST Other accounts | 718 391.00 | | | 718 391.00 |
XQ Rental, rental and co-ownership charges | 138 914.00 | | | 138 914.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 100 000.00 | | | 100 000.00 |
YT Subcontracting | 280 064.00 | | | 280 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 420.00 | | | 29 420.00 |
YY Amount of VAT collected | 601 635.00 | | | 601 635.00 |
YZ Total deductible VAT on goods and services | 228 963.00 | | | 228 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 328.00 | | | 1 184 328.00 |
