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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 83 399.00 | 68 751.00 | 14 647.00 | 83 399.00 |
BJ TOTAL (I) | 130 419.00 | 69 976.00 | 60 443.00 | 130 419.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BN Goods in progress | 39 423.00 | | 39 423.00 | 39 423.00 |
BX Customers and related accounts | 533 875.00 | 26 251.00 | 507 624.00 | 533 875.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 25 563.00 | | 25 563.00 | 25 563.00 |
CH Prepaid expenses | 30 741.00 | | 30 741.00 | 30 741.00 |
CJ TOTAL (II) | 668 610.00 | 26 251.00 | 642 360.00 | 668 610.00 |
CO Grand total (0 to V) | 799 029.00 | 96 227.00 | 702 803.00 | 799 029.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 252.00 | | | 277 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434.00 | | | 40 434.00 |
DL TOTAL (I) | 372 686.00 | | | 372 686.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | | | 18 911.00 |
DW Advances and down payments received on current orders | 81 212.00 | | | 81 212.00 |
DX Trade payables and related accounts | 29 505.00 | | | 29 505.00 |
DY Tax and social security liabilities | 183 948.00 | | | 183 948.00 |
EA Other liabilities | 8 051.00 | | | 8 051.00 |
EC TOTAL (IV) | 330 117.00 | | | 330 117.00 |
EE Grand total (I to V) | 702 803.00 | | | 702 803.00 |
EG Accrued income and payables due within one year | 330 117.00 | | | 330 117.00 |
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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 | 778 694.00 | | 778 694.00 | 778 694.00 |
FJ Net sales | 778 694.00 | | 778 694.00 | 778 694.00 |
FM Inventory production | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 885.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 797 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 905.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 102 639.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 412 011.00 | |
FZ Social Security Contributions | | | 170 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 251.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 735 794.00 | |
GG - OPERATING RESULT (I - II) | | | 61 840.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
A2 TOTAL ASSETS | 41 441.00 | | | 41 441.00 |
HE Exceptional expenses on management operations | 17 016.00 | | | 17 016.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 016.00 | | | -17 016.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 634.00 | | | 797 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 200.00 | | | 757 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434.00 | | | 40 434.00 |
HP References: Equipment leasing | 703.00 | | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 042.00 | 26 251.00 | 17 042.00 | 17 042.00 |
7B Total provisions for depreciation | 17 042.00 | 26 251.00 | 17 042.00 | 17 042.00 |
7C Grand total | 17 042.00 | 26 251.00 | 17 042.00 | 17 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
8B Suppliers and Related Accounts | 29 505.00 | 29 505.00 | | 29 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 200.00 | 600 200.00 | | 600 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 905.00 | 247 189.00 | 1 716.00 | 248 905.00 |
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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 | 10 304.00 | | | 10 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285.00 | | | 285.00 |
ST Other accounts | 79 041.00 | | | 79 041.00 |
XQ Rental, rental and co-ownership charges | 22 814.00 | | | 22 814.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 131.00 | | | 131.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 571.00 | | | 10 571.00 |
YY Amount of VAT collected | 146 168.00 | | | 146 168.00 |
YZ Total deductible VAT on goods and services | 14 824.00 | | | 14 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 639.00 | | | 102 639.00 |
