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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 1 962.00 | 3 007.00 | 4 970.00 |
AT Other tangible assets | 100 385.00 | 84 661.00 | 15 724.00 | 100 385.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 146 755.00 | 86 624.00 | 60 131.00 | 146 755.00 |
BX Customers and related accounts | 1 116 527.00 | 15 000.00 | 1 101 527.00 | 1 116 527.00 |
BZ Other receivables | 1 434 479.00 | | 1 434 479.00 | 1 434 479.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 2 610 944.00 | 15 000.00 | 2 595 944.00 | 2 610 944.00 |
CO Grand total (0 to V) | 2 757 700.00 | 101 624.00 | 2 656 075.00 | 2 757 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 436 433.00 | 337 752.00 | | 436 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 473.00 | 181 180.00 | | 250 473.00 |
DL TOTAL (I) | 1 291 907.00 | 1 123 933.00 | | 1 291 907.00 |
DU Loans and Debts from Credit Institutions (3) | 66 379.00 | 10 044.00 | | 66 379.00 |
DX Trade payables and related accounts | 610 333.00 | 584 936.00 | | 610 333.00 |
DY Tax and social security liabilities | 686 496.00 | 687 489.00 | | 686 496.00 |
EA Other liabilities | 958.00 | 26 278.00 | | 958.00 |
EC TOTAL (IV) | 1 364 168.00 | 1 308 749.00 | | 1 364 168.00 |
EE Grand total (I to V) | 2 656 075.00 | 2 432 683.00 | | 2 656 075.00 |
EG Accrued income and payables due within one year | 1 364 168.00 | 1 308 749.00 | | 1 364 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 657.00 | 9 748.00 | | 65 657.00 |
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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 | 8 332 896.00 | 1 950.00 | 8 334 846.00 | 8 332 896.00 |
FJ Net sales | 8 332 896.00 | 1 950.00 | 8 334 846.00 | 8 332 896.00 |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 333.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 8 642 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 619.00 | |
FW Other purchases and external expenses | | | 5 983 049.00 | |
FX Taxes, duties, and similar payments | | | 131 730.00 | |
FY Salaries and Wages | | | 1 657 467.00 | |
FZ Social Security Contributions | | | 601 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 39 548.00 | |
GF Total Operating Expenses (II) | | | 8 457 182.00 | |
GG - OPERATING RESULT (I - II) | | | 185 032.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 348.00 | 203 962.00 | | 274 348.00 |
HA Exceptional income from management transactions | 5 775.00 | | | 5 775.00 |
HB Exceptional income from capital transactions | 169 500.00 | 101 000.00 | | 169 500.00 |
HD Total exceptional income (VII) | 175 275.00 | 101 000.00 | | 175 275.00 |
HE Exceptional expenses on management operations | 430.00 | 540.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 46 160.00 | 12 731.00 | | 46 160.00 |
HH Total exceptional expenses (VIII) | 46 590.00 | 13 271.00 | | 46 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 684.00 | 87 728.00 | | 128 684.00 |
HK Income tax | 62 219.00 | 43 215.00 | | 62 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 489.00 | 8 102 565.00 | | 8 817 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 015.00 | 7 921 384.00 | | 8 567 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 473.00 | 181 180.00 | | 250 473.00 |
HP References: Equipment leasing | 550 039.00 | 507 454.00 | | 550 039.00 |
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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 | 144 588.00 | | 52 454.00 | 144 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 50 287.00 | 146 755.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 687.00 | 105 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 588.00 | | 50 454.00 | 104 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 68 033.00 | 22 053.00 | 3 527.00 | 68 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 033.00 | 22 053.00 | 3 527.00 | 68 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 984.00 | 15 000.00 | 11 984.00 | 11 984.00 |
7B Total provisions for depreciation | 11 984.00 | 15 000.00 | 11 984.00 | 11 984.00 |
7C Grand total | 11 984.00 | 15 000.00 | 11 984.00 | 11 984.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 11 984.00 | |
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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 | 610 333.00 | 610 333.00 | | 610 333.00 |
8C Staff and Related Accounts | 185 825.00 | 185 825.00 | | 185 825.00 |
8D Social Security and Other Social Organizations | 232 941.00 | 232 941.00 | | 232 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 116 527.00 | 1 116 527.00 | | 1 116 527.00 |
VB VAT | 81 796.00 | 81 796.00 | | 81 796.00 |
VC Group and associates | 967 366.00 | 967 366.00 | | 967 366.00 |
VG Loans with a maturity of up to one year at origin | 66 379.00 | 66 379.00 | | 66 379.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 204 625.00 | 204 625.00 | | 204 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 690.00 | 180 690.00 | | 180 690.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 778.00 | 2 566 778.00 | | 2 566 778.00 |
VW VAT | 261 174.00 | 261 174.00 | | 261 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 168.00 | 1 364 168.00 | | 1 364 168.00 |
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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 | 75 590.00 | 74 998.00 | | 75 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | 9 365.00 | | 9 018.00 |
ST Other accounts | 3 990 155.00 | 3 528 073.00 | | 3 990 155.00 |
XQ Rental, rental and co-ownership charges | 388 148.00 | 367 174.00 | | 388 148.00 |
YQ Equipment leasing commitment | 1 250 622.00 | 1 230 441.00 | | 1 250 622.00 |
YT Subcontracting | 1 361 276.00 | 1 333 951.00 | | 1 361 276.00 |
YU External personnel | 234 450.00 | 223 151.00 | | 234 450.00 |
YW Business tax | 56 140.00 | 37 013.00 | | 56 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 730.00 | 112 011.00 | | 131 730.00 |
YY Amount of VAT collected | 1 670 837.00 | 1 542 569.00 | | 1 670 837.00 |
YZ Total deductible VAT on goods and services | 1 131 316.00 | 890 645.00 | | 1 131 316.00 |
ZE Dividends | 82 500.00 | | | 82 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 983 049.00 | 5 461 716.00 | | 5 983 049.00 |
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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 | 48.00 | | | 48.00 |
