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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 10 705.00 | 4 137.00 | 14 843.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 35 096.00 | | 35 096.00 | 35 096.00 |
BJ TOTAL (I) | 108 107.00 | 10 705.00 | 97 401.00 | 108 107.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 128 194.00 | | 1 128 194.00 | 1 128 194.00 |
BZ Other receivables | 353 143.00 | | 353 143.00 | 353 143.00 |
CF Cash and cash equivalents | 80 991.00 | | 80 991.00 | 80 991.00 |
CH Prepaid expenses | 43 264.00 | | 43 264.00 | 43 264.00 |
CJ TOTAL (II) | 1 605 593.00 | | 1 605 593.00 | 1 605 593.00 |
CO Grand total (0 to V) | 1 713 701.00 | 10 705.00 | 1 702 995.00 | 1 713 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 96 106.00 | 111 156.00 | | 96 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | 84 950.00 | | 21 531.00 |
DL TOTAL (I) | 200 137.00 | 278 606.00 | | 200 137.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 002.00 | 1 275.00 | | 177 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 860.00 | | |
DX Trade payables and related accounts | 792 677.00 | 320 861.00 | | 792 677.00 |
DY Tax and social security liabilities | 526 177.00 | 566 283.00 | | 526 177.00 |
EA Other liabilities | | 84 242.00 | | |
EC TOTAL (IV) | 1 495 857.00 | 995 521.00 | | 1 495 857.00 |
EE Grand total (I to V) | 1 702 995.00 | 1 274 127.00 | | 1 702 995.00 |
EG Accrued income and payables due within one year | 1 495 857.00 | 995 521.00 | | 1 495 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 002.00 | | | 177 002.00 |
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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 | 6 387 921.00 | -235.00 | 6 387 686.00 | 6 387 921.00 |
FJ Net sales | 6 387 921.00 | -235.00 | 6 387 686.00 | 6 387 921.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 572 630.00 | |
FU Purchases of raw materials and other supplies | | | 752 361.00 | |
FV Inventory change (raw materials and supplies) | | | 11 270.00 | |
FW Other purchases and external expenses | | | 4 152 455.00 | |
FX Taxes, duties, and similar payments | | | 60 210.00 | |
FY Salaries and Wages | | | 1 182 305.00 | |
FZ Social Security Contributions | | | 367 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 533 949.00 | |
GG - OPERATING RESULT (I - II) | | | 38 681.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 939.00 | | | 154 939.00 |
A2 TOTAL ASSETS | | 85 704.00 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3.00 | | 750.00 |
HE Exceptional expenses on management operations | 11 549.00 | 22 428.00 | | 11 549.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | 22 428.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 799.00 | -22 425.00 | | -10 799.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 403.00 | 5 377 708.00 | | 6 573 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 872.00 | 5 292 757.00 | | 6 551 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | 84 950.00 | | 21 531.00 |
HP References: Equipment leasing | 180 772.00 | | | 180 772.00 |
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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 | 108 107.00 | | | 108 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 263.00 | |
I4 DECREASES Grand Total | | | 108 107.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843.00 | | | 14 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 263.00 | | | 35 263.00 |
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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 | 9 618.00 | 1 086.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 1 086.00 | | 9 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 792 677.00 | 792 677.00 | | 792 677.00 |
8C Staff and Related Accounts | 142 496.00 | 142 496.00 | | 142 496.00 |
8D Social Security and Other Social Organizations | 150 182.00 | 150 182.00 | | 150 182.00 |
UT Other financial assets | 35 096.00 | | | 35 096.00 |
UX Other trade receivables | 1 128 194.00 | | | 1 128 194.00 |
VB VAT | 132 212.00 | | | 132 212.00 |
VG Loans with a maturity of up to one year at origin | 177 002.00 | 177 002.00 | | 177 002.00 |
VM Income taxes | 111 520.00 | | | 111 520.00 |
VP Miscellaneous | 84 863.00 | | | 84 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 694.00 | 27 694.00 | | 27 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 547.00 | | | 24 547.00 |
VS Prepaid expenses | 43 264.00 | | | 43 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 698.00 | 1 524 602.00 | 35 096.00 | 1 559 698.00 |
VW VAT | 205 804.00 | 205 804.00 | | 205 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 857.00 | 1 495 857.00 | | 1 495 857.00 |
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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 | 30 470.00 | | | 30 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 608.00 | | | 211 608.00 |
ST Other accounts | 965 931.00 | | | 965 931.00 |
XQ Rental, rental and co-ownership charges | 564 650.00 | | | 564 650.00 |
YQ Equipment leasing commitment | 796 140.00 | | | 796 140.00 |
YT Subcontracting | 2 202 492.00 | | | 2 202 492.00 |
YU External personnel | 207 771.00 | | | 207 771.00 |
YW Business tax | 29 740.00 | | | 29 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 210.00 | | | 60 210.00 |
YY Amount of VAT collected | 1 285 736.00 | | | 1 285 736.00 |
YZ Total deductible VAT on goods and services | 951 729.00 | | | 951 729.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 152 455.00 | | | 4 152 455.00 |
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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 | 41.00 | | | 41.00 |
