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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 44 867.00 | 24 533.00 | 20 334.00 | 44 867.00 |
AT Other tangible assets | 88 405.00 | 65 671.00 | 22 735.00 | 88 405.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 160 772.00 | 90 204.00 | 70 568.00 | 160 772.00 |
BL Raw materials, supplies | 63 230.00 | | 63 230.00 | 63 230.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 154 803.00 | 6 494.00 | 148 309.00 | 154 803.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 408 854.00 | | 408 854.00 | 408 854.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 648 448.00 | 6 494.00 | 641 954.00 | 648 448.00 |
CO Grand total (0 to V) | 809 220.00 | 96 697.00 | 712 522.00 | 809 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DH Retained earnings | 1 203.00 | 8 297.00 | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | 62 106.00 | | 40 593.00 |
DL TOTAL (I) | 481 797.00 | 471 203.00 | | 481 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 591.00 | | 1 668.00 |
DX Trade payables and related accounts | 83 180.00 | 58 953.00 | | 83 180.00 |
DY Tax and social security liabilities | 53 949.00 | 50 448.00 | | 53 949.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EB Prepaid income (2) | 87 209.00 | | | 87 209.00 |
EC TOTAL (IV) | 230 726.00 | 110 992.00 | | 230 726.00 |
EE Grand total (I to V) | 712 522.00 | 582 195.00 | | 712 522.00 |
EG Accrued income and payables due within one year | 230 726.00 | 110 992.00 | | 230 726.00 |
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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 | 1 119 999.00 | | 1 119 999.00 | 1 119 999.00 |
FJ Net sales | 1 119 999.00 | | 1 119 999.00 | 1 119 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 132 589.00 | |
FS Purchases of goods (including customs duties) | | | 21 441.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 475 280.00 | |
FV Inventory change (raw materials and supplies) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 160 179.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 288 662.00 | |
FZ Social Security Contributions | | | 117 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 088 005.00 | |
GG - OPERATING RESULT (I - II) | | | 44 584.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | 2 976.00 | | 7 270.00 |
A2 TOTAL ASSETS | 48 656.00 | 52 444.00 | | 48 656.00 |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 716.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -1 716.00 | | 1 102.00 |
HK Income tax | 5 695.00 | 8 401.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 503.00 | 1 116 657.00 | | 1 134 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 910.00 | 1 054 551.00 | | 1 093 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 593.00 | 62 106.00 | | 40 593.00 |
HP References: Equipment leasing | | 361.00 | | |
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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 | 156 713.00 | | 4 059.00 | 156 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 160 772.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 213.00 | | 4 059.00 | 129 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 77 016.00 | 13 188.00 | | 77 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 016.00 | 13 188.00 | | 77 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | 6 494.00 | 5 318.00 | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | 6 494.00 | 5 318.00 | 5 318.00 |
7C Grand total | 5 318.00 | 6 494.00 | 5 318.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | 6 494.00 | 5 318.00 | |
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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 | 83 180.00 | 83 180.00 | | 83 180.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
8L Deferred income | 87 209.00 | 87 209.00 | | 87 209.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 142 082.00 | | | 142 082.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 12 720.00 | | | 12 720.00 |
VB VAT | 6 191.00 | | | 6 191.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 429.00 | 175 429.00 | | 175 429.00 |
VW VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 726.00 | 230 726.00 | | 230 726.00 |
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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 | 11 638.00 | 15 912.00 | | 11 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 972.00 | 32 212.00 | | 20 972.00 |
ST Other accounts | 67 103.00 | 67 175.00 | | 67 103.00 |
XQ Rental, rental and co-ownership charges | 12 939.00 | 13 056.00 | | 12 939.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 184.00 | 184.00 | | 184.00 |
YT Subcontracting | 58 693.00 | 34 449.00 | | 58 693.00 |
YU External personnel | 471.00 | | | 471.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 200.00 | | |
YW Business tax | 2 800.00 | 2 641.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 438.00 | 18 553.00 | | 14 438.00 |
YY Amount of VAT collected | 208 835.00 | 171 724.00 | | 208 835.00 |
YZ Total deductible VAT on goods and services | 121 043.00 | 108 504.00 | | 121 043.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 179.00 | 149 092.00 | | 160 179.00 |
