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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 | 4 333.00 | 1 748.00 | 2 585.00 | 4 333.00 |
AT Other tangible assets | 42 352.00 | 20 680.00 | 21 672.00 | 42 352.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 88 685.00 | 22 428.00 | 66 257.00 | 88 685.00 |
BX Customers and related accounts | 253 005.00 | 55 125.00 | 197 880.00 | 253 005.00 |
BZ Other receivables | 99 093.00 | | 99 093.00 | 99 093.00 |
CF Cash and cash equivalents | 49 994.00 | | 49 994.00 | 49 994.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 406 352.00 | 55 125.00 | 351 226.00 | 406 352.00 |
CO Grand total (0 to V) | 495 037.00 | 77 553.00 | 417 484.00 | 495 037.00 |
CR Shares due in more than one year | 64 889.00 | | | 64 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 211 698.00 | | | 211 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 824.00 | | | 44 824.00 |
DL TOTAL (I) | 260 923.00 | | | 260 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DW Advances and down payments received on current orders | 4 093.00 | | | 4 093.00 |
DX Trade payables and related accounts | 72 240.00 | | | 72 240.00 |
DY Tax and social security liabilities | 74 341.00 | | | 74 341.00 |
EA Other liabilities | 5 037.00 | | | 5 037.00 |
EB Prepaid income (2) | 118 600.00 | | | 118 600.00 |
EC TOTAL (IV) | 156 561.00 | | | 156 561.00 |
EE Grand total (I to V) | 417 484.00 | | | 417 484.00 |
EG Accrued income and payables due within one year | 156 561.00 | | | 156 561.00 |
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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 | 1 013 982.00 | | 1 013 982.00 | 1 013 982.00 |
FJ Net sales | 1 013 982.00 | | 1 013 982.00 | 1 013 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 019 575.00 | |
FU Purchases of raw materials and other supplies | | | 16 090.00 | |
FW Other purchases and external expenses | | | 447 651.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 376 443.00 | |
FZ Social Security Contributions | | | 95 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 964 811.00 | |
GG - OPERATING RESULT (I - II) | | | 54 764.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 762.00 | | | 1 019 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 938.00 | | | 974 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 824.00 | | | 44 824.00 |
HP References: Equipment leasing | 23 748.00 | | | 23 748.00 |
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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 | 58 546.00 | | 32 799.00 | 58 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 88 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 186.00 | | 1 499.00 | 45 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | 31 300.00 | 13 360.00 |
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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 | 15 864.00 | 6 564.00 | | 15 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864.00 | 6 564.00 | | 15 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 279.00 | 10 846.00 | | 44 279.00 |
7B Total provisions for depreciation | 44 279.00 | 10 846.00 | | 44 279.00 |
7C Grand total | 44 279.00 | 10 846.00 | | 44 279.00 |
UE of which provisions and reversals: - Operating | | 16 302.00 | | |
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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 | 72 240.00 | 72 240.00 | | 72 240.00 |
8C Staff and Related Accounts | 24 023.00 | 24 023.00 | | 24 023.00 |
8D Social Security and Other Social Organizations | 28 506.00 | 28 506.00 | | 28 506.00 |
8E Income Taxes | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
8L Deferred income | 118 600.00 | 118 600.00 | | 118 600.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 188 116.00 | 188 116.00 | | 188 116.00 |
UY Staff and related accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VA Doubtful or disputed receivables | 64 889.00 | | 64 889.00 | 64 889.00 |
VB VAT | 68 217.00 | 68 217.00 | | 68 217.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 358.00 | 291 469.00 | 76 889.00 | 368 358.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 468.00 | 152 468.00 | | 152 468.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | | | 11 292.00 |
ST Other accounts | 94 524.00 | | | 94 524.00 |
XQ Rental, rental and co-ownership charges | 71 835.00 | | | 71 835.00 |
YT Subcontracting | 267 300.00 | | | 267 300.00 |
YU External personnel | 2 700.00 | | | 2 700.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 748.00 | | | 11 748.00 |
YY Amount of VAT collected | 8 124.00 | | | 8 124.00 |
YZ Total deductible VAT on goods and services | 17 817.00 | | | 17 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 651.00 | | | 447 651.00 |
