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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | 5 566.00 | 2 767.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 112.00 | 654.00 | 1 766.00 |
AT Other tangible assets | 71 652.00 | 32 292.00 | 39 360.00 | 71 652.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 88 642.00 | 38 970.00 | 49 672.00 | 88 642.00 |
BX Customers and related accounts | 218 600.00 | | 218 600.00 | 218 600.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CD Marketable securities | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 34 227.00 | | 34 227.00 | 34 227.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 336 418.00 | | 336 418.00 | 336 418.00 |
CO Grand total (0 to V) | 425 059.00 | 38 970.00 | 386 090.00 | 425 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 90 616.00 | 67 466.00 | | 90 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | 23 150.00 | | 29 547.00 |
DL TOTAL (I) | 161 963.00 | 132 416.00 | | 161 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 016.00 | 8 640.00 | | 16 016.00 |
DW Advances and down payments received on current orders | 8 364.00 | 10 119.00 | | 8 364.00 |
DX Trade payables and related accounts | 92 919.00 | 103 401.00 | | 92 919.00 |
DY Tax and social security liabilities | 106 828.00 | 93 283.00 | | 106 828.00 |
EC TOTAL (IV) | 224 127.00 | 215 960.00 | | 224 127.00 |
EE Grand total (I to V) | 386 090.00 | 348 376.00 | | 386 090.00 |
EG Accrued income and payables due within one year | 215 763.00 | | | 215 763.00 |
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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 | 600 969.00 | | 600 969.00 | 600 969.00 |
FJ Net sales | 600 969.00 | | 600 969.00 | 600 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FR Total operating income (I) | | | 604 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 366.00 | |
FW Other purchases and external expenses | | | 294 513.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 179 083.00 | |
FZ Social Security Contributions | | | 55 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 572 266.00 | |
GG - OPERATING RESULT (I - II) | | | 32 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 848.00 | 1 000.00 | | 3 848.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 8 836.00 | | | 8 836.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 4 574.00 | 3 329.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 282.00 | 878 460.00 | | 615 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 735.00 | 855 310.00 | | 585 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | 23 150.00 | | 29 547.00 |
HP References: Equipment leasing | 13 607.00 | 5 925.00 | | 13 607.00 |
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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 | 66 402.00 | | 40 956.00 | 66 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | 18 716.00 | 88 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 716.00 | 73 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 178.00 | | 40 956.00 | 51 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | | 6 891.00 |
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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 | 50 907.00 | 6 778.00 | 18 716.00 | 50 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 2 378.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 719.00 | 4 400.00 | 18 716.00 | 47 719.00 |
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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 | 92 919.00 | 92 919.00 | | 92 919.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 6 891.00 | | | 6 891.00 |
UX Other trade receivables | 218 600.00 | | | 218 600.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 16 589.00 | | | 16 589.00 |
VI Group and Associates | 16 016.00 | 16 016.00 | | 16 016.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VM Income taxes | 562.00 | | | 562.00 |
VN Other taxes, similar payments | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | | | 5 031.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 972.00 | 252 081.00 | 6 891.00 | 258 972.00 |
VW VAT | 48 788.00 | 48 788.00 | | 48 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 763.00 | 215 763.00 | | 215 763.00 |
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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 | 7 834.00 | | | 7 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 181.00 | | | 21 181.00 |
ST Other accounts | 160 744.00 | | | 160 744.00 |
XQ Rental, rental and co-ownership charges | 34 038.00 | | | 34 038.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 27 831.00 | | | 27 831.00 |
YT Subcontracting | 78 550.00 | | | 78 550.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 580.00 | | | 9 580.00 |
YY Amount of VAT collected | 126 713.00 | | | 126 713.00 |
YZ Total deductible VAT on goods and services | 39 102.00 | | | 39 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 513.00 | | | 294 513.00 |
