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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
AT Other tangible assets | 164 982.00 | 95 045.00 | 69 938.00 | 164 982.00 |
BD Other fixed assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 213 092.00 | 120 345.00 | 92 747.00 | 213 092.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 182 445.00 | 11 400.00 | 171 045.00 | 182 445.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 264 407.00 | | 264 407.00 | 264 407.00 |
CJ TOTAL (II) | 462 729.00 | 11 400.00 | 451 329.00 | 462 729.00 |
CO Grand total (0 to V) | 675 821.00 | 131 745.00 | 544 076.00 | 675 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 291 462.00 | | | 291 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | | | 20 714.00 |
DL TOTAL (I) | 320 426.00 | | | 320 426.00 |
DU Loans and Debts from Credit Institutions (3) | 47 510.00 | | | 47 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | | | 13 125.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 27 300.00 | | | 27 300.00 |
DY Tax and social security liabilities | 121 166.00 | | | 121 166.00 |
EA Other liabilities | 14 189.00 | | | 14 189.00 |
EC TOTAL (IV) | 223 650.00 | | | 223 650.00 |
EE Grand total (I to V) | 544 076.00 | | | 544 076.00 |
EG Accrued income and payables due within one year | 200 018.00 | | | 200 018.00 |
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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 | 1 042 175.00 | | 1 042 175.00 | 1 042 175.00 |
FJ Net sales | 1 042 175.00 | | 1 042 175.00 | 1 042 175.00 |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 1 042 145.00 | |
FW Other purchases and external expenses | | | 261 699.00 | |
FX Taxes, duties, and similar payments | | | 39 382.00 | |
FY Salaries and Wages | | | 471 569.00 | |
FZ Social Security Contributions | | | 209 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 023 418.00 | |
GG - OPERATING RESULT (I - II) | | | 18 727.00 | |
GL Other interest and similar income | | | 10 248.00 | |
GP Total financial income (V) | | | 10 248.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 336.00 | | | 98 336.00 |
HB Exceptional income from capital transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | | | 1 603.00 |
HK Income tax | 8 719.00 | | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 996.00 | | | 1 053 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 283.00 | | | 1 033 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | | | 20 714.00 |
HP References: Equipment leasing | 1 151.00 | | | 1 151.00 |
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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 | 209 583.00 | -260.00 | 3 769.00 | 209 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 809.00 | |
I4 DECREASES Grand Total | | | 213 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 213.00 | | 3 769.00 | 161 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 070.00 | -260.00 | | 23 070.00 |
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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 | 90 348.00 | 29 997.00 | | 90 348.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 048.00 | 29 997.00 | | 65 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 400.00 | | |
7B Total provisions for depreciation | | 11 400.00 | | |
7C Grand total | | 11 400.00 | | |
UE of which provisions and reversals: - Operating | | 11 400.00 | | |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 61 942.00 | 61 942.00 | | 61 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
UT Other financial assets | 5 817.00 | | | 5 817.00 |
UX Other trade receivables | 165 345.00 | | | 165 345.00 |
VA Doubtful or disputed receivables | 17 100.00 | | | 17 100.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VH Loans with a maturity of more than one year at origin | 47 510.00 | 23 878.00 | 23 632.00 | 47 510.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VK Loans repaid during the year | 23 986.00 | | | 23 986.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 100.00 | 198 283.00 | 5 817.00 | 204 100.00 |
VW VAT | 36 599.00 | 36 599.00 | | 36 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 290.00 | 199 658.00 | 23 632.00 | 223 290.00 |
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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 | 37 972.00 | | | 37 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 141 871.00 | | | 141 871.00 |
XQ Rental, rental and co-ownership charges | 36 096.00 | | | 36 096.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 777.00 | | | 1 777.00 |
YT Subcontracting | 76 712.00 | | | 76 712.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 382.00 | | | 39 382.00 |
YY Amount of VAT collected | 208 435.00 | | | 208 435.00 |
YZ Total deductible VAT on goods and services | 29 541.00 | | | 29 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 699.00 | | | 261 699.00 |
