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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 530.00 | 20 963.00 | 2 568.00 | 23 530.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 27 200.00 | 20 963.00 | 6 238.00 | 27 200.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 690 961.00 | 52 218.00 | 638 743.00 | 690 961.00 |
BZ Other receivables | 57 190.00 | | 57 190.00 | 57 190.00 |
CF Cash and cash equivalents | 465 216.00 | | 465 216.00 | 465 216.00 |
CJ TOTAL (II) | 1 230 174.00 | 52 218.00 | 1 177 956.00 | 1 230 174.00 |
CO Grand total (0 to V) | 1 257 375.00 | 73 181.00 | 1 184 194.00 | 1 257 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 504 674.00 | | | 504 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 120.00 | | | 67 120.00 |
DL TOTAL (I) | 593 794.00 | | | 593 794.00 |
DP Provisions for Risks | 23 895.00 | | | 23 895.00 |
DR TOTAL (IV) | 23 895.00 | | | 23 895.00 |
DW Advances and down payments received on current orders | 19 441.00 | | | 19 441.00 |
DX Trade payables and related accounts | 284 835.00 | | | 284 835.00 |
DY Tax and social security liabilities | 257 504.00 | | | 257 504.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 566 506.00 | | | 566 506.00 |
EE Grand total (I to V) | 1 184 194.00 | | | 1 184 194.00 |
EG Accrued income and payables due within one year | 566 506.00 | | | 566 506.00 |
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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 | 2 311 988.00 | 77 484.00 | 2 389 472.00 | 2 311 988.00 |
FJ Net sales | 2 311 988.00 | 77 484.00 | 2 389 472.00 | 2 311 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 505 539.00 | |
FU Purchases of raw materials and other supplies | | | 903 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 949 670.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 402 390.00 | |
FZ Social Security Contributions | | | 90 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 895.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 430 323.00 | |
GG - OPERATING RESULT (I - II) | | | 75 216.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | | | 9 104.00 |
HA Exceptional income from management transactions | 10 968.00 | | | 10 968.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 6 131.00 | | | 6 131.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 028.00 | | | 6 028.00 |
HK Income tax | 16 656.00 | | | 16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 706.00 | | | 2 520 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 586.00 | | | 2 453 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 120.00 | | | 67 120.00 |
HP References: Equipment leasing | 23 654.00 | | | 23 654.00 |
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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 | 55 971.00 | | 2 562.00 | 55 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | 31 333.00 | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 333.00 | 23 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 301.00 | | 2 562.00 | 52 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 50 759.00 | 1 536.00 | 31 332.00 | 50 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 759.00 | 1 536.00 | 31 332.00 | 50 759.00 |
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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 | 31 172.00 | 23 895.00 | 31 172.00 | 31 172.00 |
6T Receivables | 75 781.00 | 52 218.00 | 75 781.00 | 75 781.00 |
7B Total provisions for depreciation | 75 781.00 | 52 218.00 | 75 781.00 | 75 781.00 |
7C Grand total | 106 953.00 | 76 113.00 | 106 953.00 | 106 953.00 |
UE of which provisions and reversals: - Operating | | 76 113.00 | 106 953.00 | |
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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 | 284 835.00 | 284 835.00 | | 284 835.00 |
8C Staff and Related Accounts | 24 077.00 | 24 077.00 | | 24 077.00 |
8D Social Security and Other Social Organizations | 94 661.00 | 94 661.00 | | 94 661.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 577 403.00 | | | 577 403.00 |
VA Doubtful or disputed receivables | 113 558.00 | | | 113 558.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VM Income taxes | 38 966.00 | | | 38 966.00 |
VN Other taxes, similar payments | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 821.00 | 751 821.00 | | 751 821.00 |
VW VAT | 138 318.00 | 138 318.00 | | 138 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 065.00 | 547 065.00 | | 547 065.00 |
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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 | 7 801.00 | | | 7 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 297.00 | | | 11 297.00 |
ST Other accounts | 224 969.00 | | | 224 969.00 |
XQ Rental, rental and co-ownership charges | 28 908.00 | | | 28 908.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 663.00 | | | 11 663.00 |
YT Subcontracting | 684 496.00 | | | 684 496.00 |
YW Business tax | 4 699.00 | | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 500.00 | | | 12 500.00 |
YY Amount of VAT collected | 475 378.00 | | | 475 378.00 |
YZ Total deductible VAT on goods and services | 296 541.00 | | | 296 541.00 |
ZE Dividends | 47 338.00 | | | 47 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 670.00 | | | 949 670.00 |
