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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 263 085.00 | 98 972.00 | 164 113.00 | 263 085.00 |
BF Loans | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 265 026.00 | 99 992.00 | 165 034.00 | 265 026.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 635 512.00 | 500.00 | 635 012.00 | 635 512.00 |
BZ Other receivables | 198 047.00 | | 198 047.00 | 198 047.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 857 097.00 | 500.00 | 856 597.00 | 857 097.00 |
CO Grand total (0 to V) | 1 122 123.00 | 100 492.00 | 1 021 631.00 | 1 122 123.00 |
CR Shares due in more than one year | 598.00 | | | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 048.00 | | | 129 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | | | 8 734.00 |
DL TOTAL (I) | 192 782.00 | | | 192 782.00 |
DU Loans and Debts from Credit Institutions (3) | 225 355.00 | | | 225 355.00 |
DX Trade payables and related accounts | 363 381.00 | | | 363 381.00 |
DY Tax and social security liabilities | 240 114.00 | | | 240 114.00 |
EC TOTAL (IV) | 828 849.00 | | | 828 849.00 |
EE Grand total (I to V) | 1 021 631.00 | | | 1 021 631.00 |
EG Accrued income and payables due within one year | 735 119.00 | | | 735 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 828.00 | | | 96 828.00 |
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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 | 2 136 780.00 | 930 037.00 | 3 066 817.00 | 2 136 780.00 |
FJ Net sales | 2 136 780.00 | 930 037.00 | 3 066 817.00 | 2 136 780.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 587.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 170 890.00 | |
FW Other purchases and external expenses | | | 2 118 710.00 | |
FX Taxes, duties, and similar payments | | | 40 983.00 | |
FY Salaries and Wages | | | 823 461.00 | |
FZ Social Security Contributions | | | 157 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 163 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 209.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 587.00 | | | 99 587.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 224.00 | | | 3 174 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 490.00 | | | 3 165 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | | | 8 734.00 |
HP References: Equipment leasing | 72 670.00 | | | 72 670.00 |
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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 | 80 278.00 | | 186 671.00 | 80 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 265 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 264 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 278.00 | | 185 750.00 | 80 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 921.00 | |
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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 | 80 067.00 | 21 848.00 | 1 923.00 | 80 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 067.00 | 21 848.00 | 1 923.00 | 80 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 363 381.00 | 363 381.00 | | 363 381.00 |
8C Staff and Related Accounts | 81 036.00 | 81 036.00 | | 81 036.00 |
8D Social Security and Other Social Organizations | 48 736.00 | 48 736.00 | | 48 736.00 |
UP Loans | 921.00 | | | 921.00 |
UX Other trade receivables | 634 914.00 | | | 634 914.00 |
UY Staff and related accounts | 10 494.00 | | | 10 494.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 49 736.00 | | | 49 736.00 |
VG Loans with a maturity of up to one year at origin | 96 828.00 | 96 828.00 | | 96 828.00 |
VH Loans with a maturity of more than one year at origin | 128 527.00 | 34 796.00 | 93 731.00 | 128 527.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VM Income taxes | 103 006.00 | | | 103 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 439.00 | | | 34 439.00 |
VS Prepaid expenses | 12 721.00 | | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 202.00 | 845 683.00 | 1 519.00 | 847 202.00 |
VW VAT | 93 474.00 | 93 474.00 | | 93 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 849.00 | 735 119.00 | 93 731.00 | 828 849.00 |
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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 | 31 540.00 | | | 31 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 1 164 728.00 | | | 1 164 728.00 |
XQ Rental, rental and co-ownership charges | 317 197.00 | | | 317 197.00 |
YT Subcontracting | 465 035.00 | | | 465 035.00 |
YU External personnel | 165 358.00 | | | 165 358.00 |
YW Business tax | 8 638.00 | | | 8 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 178.00 | | | 40 178.00 |
YY Amount of VAT collected | 416 903.00 | | | 416 903.00 |
YZ Total deductible VAT on goods and services | 277 301.00 | | | 277 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 118 710.00 | | | 2 118 710.00 |
