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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 2 220.00 | 4 654.00 | 6 875.00 |
AT Other tangible assets | 5 095.00 | 2 599.00 | 2 496.00 | 5 095.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 49 433.00 | 4 819.00 | 44 613.00 | 49 433.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 186 977.00 | 5 594.00 | 181 382.00 | 186 977.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CD Marketable securities | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 144 505.00 | | 144 505.00 | 144 505.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 366 316.00 | 5 594.00 | 360 721.00 | 366 316.00 |
CO Grand total (0 to V) | 415 749.00 | 10 414.00 | 405 334.00 | 415 749.00 |
CU Other investments | 32 462.00 | | 32 462.00 | 32 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 112 365.00 | | | 112 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 750.00 | | | 64 750.00 |
DL TOTAL (I) | 181 516.00 | | | 181 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 232.00 | | | 37 232.00 |
DX Trade payables and related accounts | 99 583.00 | | | 99 583.00 |
DY Tax and social security liabilities | 52 015.00 | | | 52 015.00 |
EA Other liabilities | 34 987.00 | | | 34 987.00 |
EC TOTAL (IV) | 223 818.00 | | | 223 818.00 |
EE Grand total (I to V) | 405 334.00 | | | 405 334.00 |
EG Accrued income and payables due within one year | 223 818.00 | | | 223 818.00 |
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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 | 937 799.00 | | 937 799.00 | 937 799.00 |
FJ Net sales | 937 799.00 | | 937 799.00 | 937 799.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 937 890.00 | |
FU Purchases of raw materials and other supplies | | | 290 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 240 590.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 212 881.00 | |
FZ Social Security Contributions | | | 91 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 594.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 856 323.00 | |
GG - OPERATING RESULT (I - II) | | | 81 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 738.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 137.00 | | | 39 137.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HK Income tax | 15 663.00 | | | 15 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 606.00 | | | 939 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 855.00 | | | 874 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 750.00 | | | 64 750.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | 21 516.00 | | 30 916.00 | 21 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 462.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 49 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 11 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766.00 | | 7 203.00 | 7 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 749.00 | | 23 712.00 | 13 749.00 |
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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 | 5 084.00 | 2 143.00 | 2 408.00 | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 2 143.00 | 2 408.00 | 5 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 594.00 | | |
7B Total provisions for depreciation | | 5 594.00 | | |
7C Grand total | | 5 594.00 | | |
UE of which provisions and reversals: - Operating | | 5 594.00 | | |
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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 | 99 583.00 | 99 583.00 | | 99 583.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 987.00 | 34 987.00 | | 34 987.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 180 596.00 | | | 180 596.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 6 380.00 | | | 6 380.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VI Group and Associates | 37 232.00 | 37 232.00 | | 37 232.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 938.00 | 202 938.00 | 5 000.00 | 207 938.00 |
VW VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 818.00 | 223 818.00 | | 223 818.00 |
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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 | 9 808.00 | | | 9 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 221.00 | | | 14 221.00 |
ST Other accounts | 95 340.00 | | | 95 340.00 |
XQ Rental, rental and co-ownership charges | 53 550.00 | | | 53 550.00 |
YQ Equipment leasing commitment | 11 042.00 | | | 11 042.00 |
YT Subcontracting | 69 145.00 | | | 69 145.00 |
YU External personnel | 8 331.00 | | | 8 331.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 601.00 | | | 11 601.00 |
YY Amount of VAT collected | 75 715.00 | | | 75 715.00 |
YZ Total deductible VAT on goods and services | 85 649.00 | | | 85 649.00 |
ZE Dividends | 8 449.00 | | | 8 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 590.00 | | | 240 590.00 |
