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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 | 50 250.00 | 17 970.00 | 32 280.00 | 50 250.00 |
AT Other tangible assets | 66 690.00 | 48 110.00 | 18 580.00 | 66 690.00 |
BH Other financial assets | 70 916.00 | | 70 916.00 | 70 916.00 |
BJ TOTAL (I) | 187 856.00 | 66 080.00 | 121 776.00 | 187 856.00 |
BX Customers and related accounts | 1 447 879.00 | | 1 447 879.00 | 1 447 879.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 375 443.00 | | 375 443.00 | 375 443.00 |
CJ TOTAL (II) | 1 827 291.00 | | 1 827 291.00 | 1 827 291.00 |
CO Grand total (0 to V) | 2 015 148.00 | 66 080.00 | 1 949 068.00 | 2 015 148.00 |
CP Shares due in less than one year | 70 916.00 | | | 70 916.00 |
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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 |
DH Retained earnings | 132 909.00 | | | 132 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | | | 29 283.00 |
DL TOTAL (I) | 182 192.00 | | | 182 192.00 |
DU Loans and Debts from Credit Institutions (3) | 346 369.00 | | | 346 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 1 039 343.00 | | | 1 039 343.00 |
DY Tax and social security liabilities | 380 527.00 | | | 380 527.00 |
EC TOTAL (IV) | 1 766 876.00 | | | 1 766 876.00 |
EE Grand total (I to V) | 1 949 068.00 | | | 1 949 068.00 |
EG Accrued income and payables due within one year | 1 766 876.00 | | | 1 766 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 475.00 | | | 44 475.00 |
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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 | 4 669 820.00 | | 4 669 820.00 | 4 669 820.00 |
FJ Net sales | 4 669 820.00 | | 4 669 820.00 | 4 669 820.00 |
FO Operating subsidies | | | 14 667.00 | |
FR Total operating income (I) | | | 4 684 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 287.00 | |
FW Other purchases and external expenses | | | 2 848 142.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 190 643.00 | |
FZ Social Security Contributions | | | 87 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 643 411.00 | |
GG - OPERATING RESULT (I - II) | | | 41 075.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HK Income tax | -1 960.00 | | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 486.00 | | | 4 684 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 203.00 | | | 4 655 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 283.00 | | | 29 283.00 |
HP References: Equipment leasing | 63 813.00 | | | 63 813.00 |
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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 | 168 930.00 | | 192 352.00 | 168 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 426.00 | 70 916.00 | |
I4 DECREASES Grand Total | | 173 426.00 | 187 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 940.00 | | | 116 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 990.00 | | 192 352.00 | 51 990.00 |
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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 | 48 030.00 | 18 050.00 | | 48 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 030.00 | 18 050.00 | | 48 030.00 |
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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 | 1 039 343.00 | 1 039 343.00 | | 1 039 343.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 70 916.00 | 70 916.00 | | 70 916.00 |
UX Other trade receivables | 1 447 879.00 | 1 447 879.00 | | 1 447 879.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 346 369.00 | 48 606.00 | 297 763.00 | 346 369.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 48 606.00 | | | 48 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 765.00 | 1 522 765.00 | | 1 522 765.00 |
VW VAT | 363 314.00 | 363 314.00 | | 363 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 876.00 | 1 469 113.00 | 297 763.00 | 1 766 876.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | | | 8 360.00 |
ST Other accounts | 240 336.00 | | | 240 336.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YT Subcontracting | 2 497 448.00 | | | 2 497 448.00 |
YU External personnel | 89 039.00 | | | 89 039.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 751 241.00 | | | 751 241.00 |
YZ Total deductible VAT on goods and services | 472 541.00 | | | 472 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 848 142.00 | | | 2 848 142.00 |
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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 | | | 9.00 |
