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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 2 240.00 | 962.00 | 3 203.00 |
AT Other tangible assets | 26 698.00 | 25 714.00 | 984.00 | 26 698.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 77 058.00 | 28 654.00 | 48 404.00 | 77 058.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 236 528.00 | | 236 528.00 | 236 528.00 |
BZ Other receivables | 38 489.00 | | 38 489.00 | 38 489.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 301 121.00 | | 301 121.00 | 301 121.00 |
CO Grand total (0 to V) | 378 180.00 | 28 654.00 | 349 525.00 | 378 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 817.00 | | | 64 817.00 |
DL TOTAL (I) | 95 132.00 | | | 95 132.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DW Advances and down payments received on current orders | 26 409.00 | | | 26 409.00 |
DX Trade payables and related accounts | 121 054.00 | | | 121 054.00 |
DY Tax and social security liabilities | 64 526.00 | | | 64 526.00 |
EA Other liabilities | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 252 893.00 | | | 252 893.00 |
EE Grand total (I to V) | 349 525.00 | | | 349 525.00 |
EG Accrued income and payables due within one year | 226 484.00 | | | 226 484.00 |
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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 | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
FJ Net sales | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 062 677.00 | |
FU Purchases of raw materials and other supplies | | | 434 119.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 280 461.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 164 533.00 | |
FZ Social Security Contributions | | | 101 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 980 181.00 | |
GG - OPERATING RESULT (I - II) | | | 82 495.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 18 557.00 | | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 815.00 | | | 1 063 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 998.00 | | | 998 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 817.00 | | | 64 817.00 |
HP References: Equipment leasing | 12 295.00 | | | 12 295.00 |
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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 | 75 430.00 | | 2 397.00 | 75 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 769.00 | 77 058.00 | |
IO DECREASES Total including other intangible assets | | | 42 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 29 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 199.00 | | | 42 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 298.00 | | 2 373.00 | 28 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | 24.00 | 4 933.00 |
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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 | 28 549.00 | 814.00 | 709.00 | 28 549.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 850.00 | 814.00 | 709.00 | 27 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 121 054.00 | 121 054.00 | | 121 054.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 4 957.00 | | | 4 957.00 |
UX Other trade receivables | 236 528.00 | | | 236 528.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VB VAT | 18 647.00 | | | 18 647.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VM Income taxes | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | | | 10 994.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 667.00 | 277 709.00 | 4 957.00 | 282 667.00 |
VW VAT | 22 525.00 | 22 525.00 | | 22 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 484.00 | 226 484.00 | | 226 484.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 282.00 | | | 41 282.00 |
ST Other accounts | 93 382.00 | | | 93 382.00 |
XQ Rental, rental and co-ownership charges | 20 839.00 | | | 20 839.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 25 275.00 | | | 25 275.00 |
YT Subcontracting | 28 018.00 | | | 28 018.00 |
YU External personnel | 96 939.00 | | | 96 939.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 934.00 | | | 3 934.00 |
YY Amount of VAT collected | 98 925.00 | | | 98 925.00 |
YZ Total deductible VAT on goods and services | 138 703.00 | | | 138 703.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 461.00 | | | 280 461.00 |
