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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 301.00 | 50 759.00 | 1 542.00 | 52 301.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 55 971.00 | 50 759.00 | 5 212.00 | 55 971.00 |
BL Raw materials, supplies | 12 804.00 | | 12 804.00 | 12 804.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 853 633.00 | 75 781.00 | 777 852.00 | 853 633.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CF Cash and cash equivalents | 440 112.00 | | 440 112.00 | 440 112.00 |
CJ TOTAL (II) | 1 340 622.00 | 75 781.00 | 1 264 841.00 | 1 340 622.00 |
CO Grand total (0 to V) | 1 396 593.00 | 126 540.00 | 1 270 054.00 | 1 396 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 445 033.00 | | | 445 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 979.00 | | | 106 979.00 |
DL TOTAL (I) | 574 012.00 | | | 574 012.00 |
DP Provisions for Risks | 31 172.00 | | | 31 172.00 |
DR TOTAL (IV) | 31 172.00 | | | 31 172.00 |
DW Advances and down payments received on current orders | 6 945.00 | | | 6 945.00 |
DX Trade payables and related accounts | 305 880.00 | | | 305 880.00 |
DY Tax and social security liabilities | 349 714.00 | | | 349 714.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 664 870.00 | | | 664 870.00 |
EE Grand total (I to V) | 1 270 054.00 | | | 1 270 054.00 |
EG Accrued income and payables due within one year | 664 870.00 | | | 664 870.00 |
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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 | 2 938 362.00 | 178 863.00 | 3 117 225.00 | 2 938 362.00 |
FJ Net sales | 2 938 362.00 | 178 863.00 | 3 117 225.00 | 2 938 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 888.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 232 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 347.00 | |
FV Inventory change (raw materials and supplies) | | | -5 164.00 | |
FW Other purchases and external expenses | | | 1 326 847.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 427 177.00 | |
FZ Social Security Contributions | | | 169 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 088 579.00 | |
GG - OPERATING RESULT (I - II) | | | 143 895.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GP Total financial income (V) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 642.00 | | | 8 642.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 40 484.00 | | | 40 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 460.00 | | | 3 238 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 481.00 | | | 3 131 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 979.00 | | | 106 979.00 |
HP References: Equipment leasing | 19 015.00 | | | 19 015.00 |
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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 | 55 971.00 | | | 55 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 55 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 301.00 | | | 52 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 47 847.00 | 2 911.00 | | 47 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 847.00 | 2 911.00 | | 47 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 483.00 | 31 172.00 | 47 483.00 | 47 483.00 |
6T Receivables | 58 763.00 | 75 781.00 | 58 763.00 | 58 763.00 |
7B Total provisions for depreciation | 58 763.00 | 75 781.00 | 58 763.00 | 58 763.00 |
7C Grand total | 106 245.00 | 106 953.00 | 106 246.00 | 106 245.00 |
UE of which provisions and reversals: - Operating | | 106 953.00 | 106 245.00 | |
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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 | 305 880.00 | 305 880.00 | | 305 880.00 |
8C Staff and Related Accounts | 53 363.00 | 53 363.00 | | 53 363.00 |
8D Social Security and Other Social Organizations | 117 935.00 | 117 935.00 | | 117 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 736 534.00 | | | 736 534.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
VA Doubtful or disputed receivables | 117 099.00 | | | 117 099.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VM Income taxes | 21 515.00 | | | 21 515.00 |
VN Other taxes, similar payments | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 543.00 | 890 543.00 | | 890 543.00 |
VW VAT | 178 252.00 | 178 252.00 | | 178 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 925.00 | 657 925.00 | | 657 925.00 |
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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 | 7 426.00 | | | 7 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 857.00 | | | 10 857.00 |
ST Other accounts | 205 957.00 | | | 205 957.00 |
XQ Rental, rental and co-ownership charges | 40 137.00 | | | 40 137.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 17 814.00 | | | 17 814.00 |
YT Subcontracting | 1 069 896.00 | | | 1 069 896.00 |
YW Business tax | 5 282.00 | | | 5 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 708.00 | | | 12 708.00 |
YY Amount of VAT collected | 767 453.00 | | | 767 453.00 |
YZ Total deductible VAT on goods and services | 450 247.00 | | | 450 247.00 |
ZE Dividends | 47 338.00 | | | 47 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 847.00 | | | 1 326 847.00 |
