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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 | 219 800.00 | 81 215.00 | 138 585.00 | 219 800.00 |
AT Other tangible assets | 25 892.00 | 5 112.00 | 20 780.00 | 25 892.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 246 742.00 | 86 327.00 | 160 415.00 | 246 742.00 |
BV Advances and down payments on orders | 41 428.00 | | 41 428.00 | 41 428.00 |
BX Customers and related accounts | 1 106 424.00 | | 1 106 424.00 | 1 106 424.00 |
BZ Other receivables | 243 245.00 | | 243 245.00 | 243 245.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 1 396 855.00 | | 1 396 855.00 | 1 396 855.00 |
CO Grand total (0 to V) | 1 643 597.00 | 86 327.00 | 1 557 270.00 | 1 643 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 577.00 | | | 60 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | | | 38 223.00 |
DL TOTAL (I) | 104 300.00 | | | 104 300.00 |
DU Loans and Debts from Credit Institutions (3) | 159 190.00 | | | 159 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | | | 6 478.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 026 202.00 | | | 1 026 202.00 |
DY Tax and social security liabilities | 260 600.00 | | | 260 600.00 |
EC TOTAL (IV) | 1 452 970.00 | | | 1 452 970.00 |
EE Grand total (I to V) | 1 557 270.00 | | | 1 557 270.00 |
EG Accrued income and payables due within one year | 1 452 470.00 | | | 1 452 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 190.00 | | | 109 190.00 |
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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 | 3 242 775.00 | | 3 242 775.00 | 3 242 775.00 |
FJ Net sales | 3 242 775.00 | | 3 242 775.00 | 3 242 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 252 847.00 | |
FU Purchases of raw materials and other supplies | | | 163 463.00 | |
FW Other purchases and external expenses | | | 2 635 653.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 247 059.00 | |
FZ Social Security Contributions | | | 83 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 202 046.00 | |
GG - OPERATING RESULT (I - II) | | | 50 801.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HK Income tax | 9 191.00 | | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 847.00 | | | 3 252 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 624.00 | | | 3 214 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | | | 38 223.00 |
HP References: Equipment leasing | 147 862.00 | | | 147 862.00 |
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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 | 214 275.00 | | 32 467.00 | 214 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 246 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 225.00 | | 32 467.00 | 213 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 31 060.00 | 55 267.00 | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 060.00 | 55 267.00 | | 31 060.00 |
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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 | 1 026 202.00 | 1 026 202.00 | | 1 026 202.00 |
8C Staff and Related Accounts | 31 352.00 | 31 352.00 | | 31 352.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 1 106 424.00 | 1 106 424.00 | | 1 106 424.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
UZ Social Security, other social security organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
VB VAT | 186 286.00 | 186 286.00 | | 186 286.00 |
VH Loans with a maturity of more than one year at origin | 159 190.00 | 159 190.00 | | 159 190.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 339.00 | 18 339.00 | | 18 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 253.00 | 40 253.00 | | 40 253.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 477.00 | 1 355 427.00 | 1 050.00 | 1 356 477.00 |
VW VAT | 184 381.00 | 184 381.00 | | 184 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 470.00 | 1 452 470.00 | | 1 452 470.00 |
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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 | 5 422.00 | | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 930.00 | | | 25 930.00 |
ST Other accounts | 254 506.00 | | | 254 506.00 |
XQ Rental, rental and co-ownership charges | 1 564 931.00 | | | 1 564 931.00 |
YT Subcontracting | 790 285.00 | | | 790 285.00 |
YW Business tax | 11 743.00 | | | 11 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 165.00 | | | 17 165.00 |
YY Amount of VAT collected | 486 065.00 | | | 486 065.00 |
YZ Total deductible VAT on goods and services | 472 374.00 | | | 472 374.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635 653.00 | | | 2 635 653.00 |
