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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 458.00 | | 2 458.00 |
AT Other tangible assets | 11 004.00 | 11 004.00 | | 11 004.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 19 270.00 | 16 213.00 | 3 057.00 | 19 270.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 375 950.00 | 91 690.00 | 284 261.00 | 375 950.00 |
BZ Other receivables | 39 715.00 | | 39 715.00 | 39 715.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 421 853.00 | 91 690.00 | 330 164.00 | 421 853.00 |
CO Grand total (0 to V) | 441 123.00 | 107 902.00 | 333 221.00 | 441 123.00 |
CR Shares due in more than one year | 118 749.00 | | | 118 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 53 712.00 | | | 53 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 617.00 | | | 20 617.00 |
DL TOTAL (I) | 75 929.00 | | | 75 929.00 |
DP Provisions for Risks | 19 171.00 | | | 19 171.00 |
DR TOTAL (IV) | 19 171.00 | | | 19 171.00 |
DU Loans and Debts from Credit Institutions (3) | 17 531.00 | | | 17 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | | | 4 139.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 57 619.00 | | | 57 619.00 |
DY Tax and social security liabilities | 139 944.00 | | | 139 944.00 |
EA Other liabilities | 18 671.00 | | | 18 671.00 |
EB Prepaid income (2) | 39 713.00 | | | 39 713.00 |
EC TOTAL (IV) | 238 121.00 | | | 238 121.00 |
EE Grand total (I to V) | 333 221.00 | | | 333 221.00 |
EG Accrued income and payables due within one year | 220 374.00 | | | 220 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 123.00 | | | 14 123.00 |
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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 | 909 709.00 | | 909 709.00 | 909 709.00 |
FJ Net sales | 909 709.00 | | 909 709.00 | 909 709.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 041 329.00 | |
FS Purchases of goods (including customs duties) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 264 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 223 194.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 279 080.00 | |
FZ Social Security Contributions | | | 93 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 171.00 | |
GE Other Expenses | | | 12 068.00 | |
GF Total Operating Expenses (II) | | | 993 230.00 | |
GG - OPERATING RESULT (I - II) | | | 48 099.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
A2 TOTAL ASSETS | 23 691.00 | | | 23 691.00 |
A4 Equity method investments | 4 704.00 | | | 4 704.00 |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HE Exceptional expenses on management operations | 29 011.00 | | | 29 011.00 |
HH Total exceptional expenses (VIII) | 29 011.00 | | | 29 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 244.00 | | | -25 244.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 482.00 | | | 1 045 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 865.00 | | | 1 024 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 617.00 | | | 20 617.00 |
HP References: Equipment leasing | 30 569.00 | | | 30 569.00 |
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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 | 19 125.00 | | 145.00 | 19 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 19 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | 145.00 | 2 912.00 |
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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 | 16 213.00 | | | 16 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 19 367.00 | | 19 367.00 | 19 367.00 |
5Z Total provisions for risks and expenses | 37 104.00 | 19 171.00 | 37 104.00 | 37 104.00 |
6T Receivables | 88 679.00 | 91 690.00 | 88 679.00 | 88 679.00 |
7B Total provisions for depreciation | 88 679.00 | 91 690.00 | 88 679.00 | 88 679.00 |
7C Grand total | 125 783.00 | 110 861.00 | 125 783.00 | 125 783.00 |
UE of which provisions and reversals: - Operating | | 110 861.00 | 125 783.00 | |
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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 | 57 619.00 | 57 619.00 | | 57 619.00 |
8C Staff and Related Accounts | 48 271.00 | 48 271.00 | | 48 271.00 |
8D Social Security and Other Social Organizations | 64 788.00 | 64 788.00 | | 64 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 671.00 | 18 671.00 | | 18 671.00 |
8L Deferred income | 39 713.00 | 39 713.00 | | 39 713.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
UX Other trade receivables | 257 201.00 | | | 257 201.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 115 749.00 | | | 115 749.00 |
VB VAT | 26 669.00 | | | 26 669.00 |
VH Loans with a maturity of more than one year at origin | 17 531.00 | | 17 531.00 | 17 531.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VM Income taxes | 8 679.00 | | | 8 679.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 728.00 | 296 922.00 | 121 806.00 | 418 728.00 |
VW VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 906.00 | 220 374.00 | 17 531.00 | 237 906.00 |
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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 | 6 865.00 | | | 6 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 142 249.00 | | | 142 249.00 |
XQ Rental, rental and co-ownership charges | 13 104.00 | | | 13 104.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 70 485.00 | | | 70 485.00 |
YT Subcontracting | 65 583.00 | | | 65 583.00 |
YU External personnel | 14 646.00 | | | 14 646.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 705.00 | | | 7 705.00 |
YY Amount of VAT collected | 55 613.00 | | | 55 613.00 |
YZ Total deductible VAT on goods and services | 76 776.00 | | | 76 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 194.00 | | | 223 194.00 |
