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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 027.00 | 7 737.00 | 290.00 | 8 027.00 |
AR Technical installations, industrial equipment and tools | 100 683.00 | 88 206.00 | 12 477.00 | 100 683.00 |
AT Other tangible assets | 78 980.00 | 57 106.00 | 21 874.00 | 78 980.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 198 029.00 | 154 549.00 | 43 480.00 | 198 029.00 |
BX Customers and related accounts | 400 941.00 | 24 348.00 | 376 593.00 | 400 941.00 |
BZ Other receivables | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 103 843.00 | | 103 843.00 | 103 843.00 |
CH Prepaid expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
CJ TOTAL (II) | 567 590.00 | 24 348.00 | 543 241.00 | 567 590.00 |
CO Grand total (0 to V) | 765 618.00 | 178 897.00 | 586 721.00 | 765 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DH Retained earnings | 132 239.00 | | | 132 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | | | 11 163.00 |
DL TOTAL (I) | 174 716.00 | | | 174 716.00 |
DU Loans and Debts from Credit Institutions (3) | 43 445.00 | | | 43 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 992.00 | | | 31 992.00 |
DW Advances and down payments received on current orders | 14 188.00 | | | 14 188.00 |
DX Trade payables and related accounts | 91 597.00 | | | 91 597.00 |
DY Tax and social security liabilities | 227 079.00 | | | 227 079.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 412 005.00 | | | 412 005.00 |
EE Grand total (I to V) | 586 721.00 | | | 586 721.00 |
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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 | 1 201 577.00 | | 1 201 577.00 | 1 201 577.00 |
FJ Net sales | 1 201 577.00 | | 1 201 577.00 | 1 201 577.00 |
FM Inventory production | | | -10 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 214 740.00 | |
FW Other purchases and external expenses | | | 414 071.00 | |
FX Taxes, duties, and similar payments | | | 22 170.00 | |
FY Salaries and Wages | | | 568 988.00 | |
FZ Social Security Contributions | | | 155 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 942.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 1 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 795.00 | | | 21 795.00 |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 690.00 | | | 1 219 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 526.00 | | | 1 208 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | | | 11 163.00 |
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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 | 177 193.00 | | 20 836.00 | 177 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | | 198 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 317.00 | | 1 710.00 | 6 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 697.00 | | 18 966.00 | 160 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 159.00 | 8 680.00 |
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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 | 129 058.00 | 25 490.00 | | 129 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 1 420.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 242.00 | 24 070.00 | | 121 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 463.00 | 16 942.00 | 2 057.00 | 9 463.00 |
7B Total provisions for depreciation | 9 463.00 | 16 942.00 | 2 057.00 | 9 463.00 |
7C Grand total | 9 463.00 | 16 942.00 | 2 057.00 | 9 463.00 |
UE of which provisions and reversals: - Operating | | 16 942.00 | 2 057.00 | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 91 597.00 | 91 597.00 | | 91 597.00 |
8C Staff and Related Accounts | 59 019.00 | 59 019.00 | | 59 019.00 |
8D Social Security and Other Social Organizations | 81 160.00 | 81 160.00 | | 81 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 8 839.00 | | | 8 839.00 |
UX Other trade receivables | 371 890.00 | | | 371 890.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 29 051.00 | | | 29 051.00 |
VB VAT | 19 139.00 | | | 19 139.00 |
VH Loans with a maturity of more than one year at origin | 43 445.00 | 17 008.00 | 26 436.00 | 43 445.00 |
VI Group and Associates | 30 597.00 | 30 597.00 | | 30 597.00 |
VM Income taxes | 25 777.00 | | | 25 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 17 189.00 | | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 586.00 | 463 747.00 | 8 839.00 | 472 586.00 |
VW VAT | 80 065.00 | 80 065.00 | | 80 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 817.00 | 371 380.00 | 26 436.00 | 397 817.00 |
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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 | 20 424.00 | | | 20 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 472.00 | | | 12 472.00 |
ST Other accounts | 109 189.00 | | | 109 189.00 |
XQ Rental, rental and co-ownership charges | 31 054.00 | | | 31 054.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 261 356.00 | | | 261 356.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 170.00 | | | 22 170.00 |
YY Amount of VAT collected | 232 856.00 | | | 232 856.00 |
YZ Total deductible VAT on goods and services | 87 808.00 | | | 87 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 071.00 | | | 414 071.00 |
