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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 661.00 | 1 811.00 | 850.00 | 2 661.00 |
AT Other tangible assets | 16 045.00 | 11 837.00 | 4 209.00 | 16 045.00 |
BJ TOTAL (I) | 115 085.00 | 15 026.00 | 100 059.00 | 115 085.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 005.00 | | 148 005.00 | 148 005.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 298 588.00 | | 298 588.00 | 298 588.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 471 076.00 | | 471 076.00 | 471 076.00 |
CO Grand total (0 to V) | 586 160.00 | 15 026.00 | 571 134.00 | 586 160.00 |
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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 |
DG Other reserves | 162 793.00 | 130 999.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 050.00 | 41 795.00 | | 71 050.00 |
DL TOTAL (I) | 343 843.00 | 282 793.00 | | 343 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 940.00 | 7 201.00 | | 30 940.00 |
DX Trade payables and related accounts | 106 705.00 | 93 691.00 | | 106 705.00 |
DY Tax and social security liabilities | 89 615.00 | 72 473.00 | | 89 615.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 227 291.00 | 173 365.00 | | 227 291.00 |
EE Grand total (I to V) | 571 134.00 | 456 158.00 | | 571 134.00 |
EG Accrued income and payables due within one year | 227 291.00 | 173 365.00 | | 227 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 123 095.00 | | 1 123 095.00 | 1 123 095.00 |
FJ Net sales | 1 123 095.00 | | 1 123 095.00 | 1 123 095.00 |
FM Inventory production | | | -24 412.00 | |
FO Operating subsidies | | | 2 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 100 964.00 | |
FU Purchases of raw materials and other supplies | | | 382 031.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 99 472.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 366 609.00 | |
FZ Social Security Contributions | | | 151 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 016 302.00 | |
GG - OPERATING RESULT (I - II) | | | 84 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 938.00 | 41 674.00 | | 42 938.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HK Income tax | 14 728.00 | 4 426.00 | | 14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 214.00 | 1 049 680.00 | | 1 102 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 165.00 | 1 007 885.00 | | 1 031 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 050.00 | 41 795.00 | | 71 050.00 |
HP References: Equipment leasing | 14 265.00 | 17 878.00 | | 14 265.00 |
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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 | 112 422.00 | | 2 837.00 | 112 422.00 |
I4 DECREASES Grand Total | | 174.00 | 115 085.00 | |
IO DECREASES Total including other intangible assets | | | 96 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 18 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 379.00 | | | 96 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 043.00 | | 2 837.00 | 16 043.00 |
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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 | 13 624.00 | 1 576.00 | 174.00 | 13 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 1 576.00 | 174.00 | 12 246.00 |
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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 | 106 705.00 | 106 705.00 | | 106 705.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 46 238.00 | 46 238.00 | | 46 238.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 148 005.00 | | | 148 005.00 |
VB VAT | 14 911.00 | | | 14 911.00 |
VI Group and Associates | 30 940.00 | 30 940.00 | | 30 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 629.00 | 164 629.00 | | 164 629.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 291.00 | 227 291.00 | | 227 291.00 |
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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 | 13 394.00 | 12 798.00 | | 13 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 643.00 | | 46.00 |
ST Other accounts | 69 570.00 | 75 657.00 | | 69 570.00 |
XQ Rental, rental and co-ownership charges | 16 704.00 | 16 820.00 | | 16 704.00 |
YQ Equipment leasing commitment | 12 039.00 | 25 091.00 | | 12 039.00 |
YT Subcontracting | 7 403.00 | 6 991.00 | | 7 403.00 |
YV Retrocessions of fees, commissions and brokerage | 5 750.00 | 5 694.00 | | 5 750.00 |
YW Business tax | 1 040.00 | 1 024.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 434.00 | 13 822.00 | | 14 434.00 |
YY Amount of VAT collected | 129 307.00 | 122 549.00 | | 129 307.00 |
YZ Total deductible VAT on goods and services | 88 030.00 | 9 149.00 | | 88 030.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 472.00 | 105 805.00 | | 99 472.00 |
