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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 | 2 684.00 | 1 219.00 | 1 464.00 | 2 684.00 |
AT Other tangible assets | 13 199.00 | 8 436.00 | 4 762.00 | 13 199.00 |
BJ TOTAL (I) | 16 053.00 | 9 656.00 | 6 397.00 | 16 053.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 509 817.00 | 31 201.00 | 478 615.00 | 509 817.00 |
BZ Other receivables | 135 361.00 | 79 000.00 | 56 361.00 | 135 361.00 |
CF Cash and cash equivalents | 249 312.00 | | 249 312.00 | 249 312.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 906 636.00 | 110 201.00 | 796 435.00 | 906 636.00 |
CO Grand total (0 to V) | 922 689.00 | 119 857.00 | 802 832.00 | 922 689.00 |
CR Shares due in more than one year | 34 834.00 | | | 34 834.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 170 543.00 | | | 170 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | | | 31 956.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 203 600.00 | | | 203 600.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 288.00 | | | 32 288.00 |
DX Trade payables and related accounts | 253 315.00 | | | 253 315.00 |
DY Tax and social security liabilities | 102 912.00 | | | 102 912.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 599 231.00 | | | 599 231.00 |
EE Grand total (I to V) | 802 832.00 | | | 802 832.00 |
EG Accrued income and payables due within one year | 599 231.00 | | | 599 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | | | 6 807.00 |
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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 | 1 427 856.00 | | 1 427 856.00 | 1 427 856.00 |
FJ Net sales | 1 427 856.00 | | 1 427 856.00 | 1 427 856.00 |
FM Inventory production | | | -11 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 416 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 462.00 | |
FU Purchases of raw materials and other supplies | | | 160 656.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 1 061 075.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 164.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 375 529.00 | |
GG - OPERATING RESULT (I - II) | | | 41 110.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 650.00 | | | 1 416 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 693.00 | | | 1 384 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 956.00 | | | 31 956.00 |
HP References: Equipment leasing | 6 655.00 | | | 6 655.00 |
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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 | 14 453.00 | | 1 600.00 | 14 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 16 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 283.00 | | 1 600.00 | 14 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 6 118.00 | 3 538.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 3 538.00 | | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 036.00 | 19 164.00 | | 12 036.00 |
6X Other provisions for depreciation | | 79 000.00 | | |
7B Total provisions for depreciation | 12 036.00 | 98 164.00 | | 12 036.00 |
7C Grand total | 12 036.00 | 98 164.00 | | 12 036.00 |
UE of which provisions and reversals: - Operating | | 98 164.00 | | |
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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 | 253 315.00 | 253 315.00 | | 253 315.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 474 982.00 | 474 982.00 | | 474 982.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
VB VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 32 288.00 | 32 288.00 | | 32 288.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 706.00 | 115 706.00 | | 115 706.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 324.00 | 622 489.00 | 34 834.00 | 657 324.00 |
VW VAT | 98 309.00 | 98 309.00 | | 98 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 231.00 | 599 231.00 | | 599 231.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 422.00 | | | 125 422.00 |
ST Other accounts | 66 090.00 | | | 66 090.00 |
XQ Rental, rental and co-ownership charges | 27 262.00 | | | 27 262.00 |
YT Subcontracting | 842 299.00 | | | 842 299.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | | | 6 079.00 |
YY Amount of VAT collected | 181 611.00 | | | 181 611.00 |
YZ Total deductible VAT on goods and services | 147 468.00 | | | 147 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 075.00 | | | 1 061 075.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
