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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 | 3 882.00 | 2 540.00 | 1 342.00 | 3 882.00 |
AR Technical installations, industrial equipment and tools | 291 851.00 | 241 506.00 | 50 345.00 | 291 851.00 |
AT Other tangible assets | 79 385.00 | 48 786.00 | 30 599.00 | 79 385.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 378 395.00 | 292 832.00 | 85 563.00 | 378 395.00 |
BL Raw materials, supplies | 4 012.00 | 47.00 | 3 965.00 | 4 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 010.00 | 17 441.00 | 326 569.00 | 344 010.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 413 869.00 | | 413 869.00 | 413 869.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 776 108.00 | 17 488.00 | 758 619.00 | 776 108.00 |
CO Grand total (0 to V) | 1 154 503.00 | 310 320.00 | 844 183.00 | 1 154 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 250 913.00 | 135 940.00 | | 250 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 226.00 | 114 973.00 | | 189 226.00 |
DL TOTAL (I) | 550 139.00 | 360 913.00 | | 550 139.00 |
DU Loans and Debts from Credit Institutions (3) | 53 248.00 | 49 869.00 | | 53 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 575.00 | 42 135.00 | | 40 575.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 78 098.00 | 43 653.00 | | 78 098.00 |
DY Tax and social security liabilities | 120 654.00 | 98 294.00 | | 120 654.00 |
EA Other liabilities | 469.00 | 281.00 | | 469.00 |
EC TOTAL (IV) | 294 043.00 | 234 232.00 | | 294 043.00 |
EE Grand total (I to V) | 844 183.00 | 595 145.00 | | 844 183.00 |
EG Accrued income and payables due within one year | 267 827.00 | 207 785.00 | | 267 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 766.00 | | 121 766.00 | 121 766.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 804 870.00 | | 804 870.00 | 804 870.00 |
FJ Net sales | 926 636.00 | | 926 636.00 | 926 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 284.00 | |
FS Purchases of goods (including customs duties) | | | 60 746.00 | |
FT Inventory change (goods) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 334 717.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 149 931.00 | |
FZ Social Security Contributions | | | 54 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 660 219.00 | |
GG - OPERATING RESULT (I - II) | | | 270 065.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 963.00 | | |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14.00 | 60.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 149.00 | 195.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -195.00 | | -149.00 |
HK Income tax | 79 744.00 | 42 921.00 | | 79 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 284.00 | 827 086.00 | | 930 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 058.00 | 712 113.00 | | 741 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 226.00 | 114 973.00 | | 189 226.00 |
HP References: Equipment leasing | 121 278.00 | 150 827.00 | | 121 278.00 |
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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 | 321 940.00 | | 59 125.00 | 321 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 378 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 371 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 938.00 | | 57 968.00 | 315 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 1 157.00 | 2 120.00 |
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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 | 250 489.00 | 45 028.00 | 2 685.00 | 250 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 460.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 408.00 | 44 568.00 | 2 685.00 | 248 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95.00 | 47.00 | 95.00 | 95.00 |
6T Receivables | 16 178.00 | 4 814.00 | 3 550.00 | 16 178.00 |
7B Total provisions for depreciation | 16 272.00 | 4 861.00 | 3 645.00 | 16 272.00 |
7C Grand total | 16 272.00 | 4 861.00 | 3 645.00 | 16 272.00 |
UE of which provisions and reversals: - Operating | | 4 861.00 | 3 645.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 78 098.00 | 78 098.00 | | 78 098.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 41 654.00 | 41 654.00 | | 41 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
UX Other trade receivables | 310 191.00 | | | 310 191.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 33 819.00 | | | 33 819.00 |
VB VAT | 5 793.00 | | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 53 248.00 | 28 032.00 | 25 216.00 | 53 248.00 |
VI Group and Associates | 40 555.00 | 40 555.00 | | 40 555.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 504.00 | 358 227.00 | 3 277.00 | 361 504.00 |
VW VAT | 62 638.00 | 62 638.00 | | 62 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 043.00 | 267 827.00 | 25 216.00 | 293 043.00 |
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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 | 2 818.00 | 4 925.00 | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 104.00 | 12 916.00 | | 15 104.00 |
ST Other accounts | 236 705.00 | 263 490.00 | | 236 705.00 |
XQ Rental, rental and co-ownership charges | 77 017.00 | 60 868.00 | | 77 017.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 329.00 | 2 287.00 | | 4 329.00 |
YU External personnel | 1 562.00 | 1 994.00 | | 1 562.00 |
YW Business tax | 2 911.00 | 2 188.00 | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 729.00 | 7 113.00 | | 5 729.00 |
YY Amount of VAT collected | 184 618.00 | 163 380.00 | | 184 618.00 |
YZ Total deductible VAT on goods and services | 88 988.00 | 78 045.00 | | 88 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 717.00 | 341 554.00 | | 334 717.00 |
