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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 2 690.00 | 513.00 | 3 203.00 |
AT Other tangible assets | 26 423.00 | 25 780.00 | 642.00 | 26 423.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 77 605.00 | 29 169.00 | 48 435.00 | 77 605.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 30 562.00 | | 30 562.00 | 30 562.00 |
BX Customers and related accounts | 108 854.00 | | 108 854.00 | 108 854.00 |
BZ Other receivables | 36 816.00 | | 36 816.00 | 36 816.00 |
CF Cash and cash equivalents | 44 595.00 | | 44 595.00 | 44 595.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 232 422.00 | | 232 422.00 | 232 422.00 |
CO Grand total (0 to V) | 310 028.00 | 29 169.00 | 280 858.00 | 310 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 526.00 | | | 83 526.00 |
DL TOTAL (I) | 120 158.00 | | | 120 158.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 110 549.00 | | | 110 549.00 |
DY Tax and social security liabilities | 44 011.00 | | | 44 011.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 159 200.00 | | | 159 200.00 |
EE Grand total (I to V) | 280 858.00 | | | 280 858.00 |
EG Accrued income and payables due within one year | 159 200.00 | | | 159 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 836 097.00 | | 836 097.00 | 836 097.00 |
FJ Net sales | 836 097.00 | | 836 097.00 | 836 097.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 616.00 | |
FU Purchases of raw materials and other supplies | | | 351 955.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 197 872.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 103 275.00 | |
FZ Social Security Contributions | | | 65 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 425.00 | |
GG - OPERATING RESULT (I - II) | | | 113 191.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 4 826.00 | | | 4 826.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | | | -4 576.00 |
HK Income tax | 24 889.00 | | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 308.00 | | | 841 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 781.00 | | | 757 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 526.00 | | | 83 526.00 |
HP References: Equipment leasing | 13 581.00 | | | 13 581.00 |
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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 | 77 058.00 | | 2 269.00 | 77 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 5 780.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 77 605.00 | |
IO DECREASES Total including other intangible assets | | | 42 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 29 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 199.00 | | | 42 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 902.00 | | 416.00 | 29 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | 1 852.00 | 4 957.00 |
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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 | 28 654.00 | 791.00 | 275.00 | 28 654.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 955.00 | 791.00 | 275.00 | 27 955.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 110 549.00 | 110 549.00 | | 110 549.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 5 780.00 | | | 5 780.00 |
UX Other trade receivables | 108 854.00 | | | 108 854.00 |
VB VAT | 22 883.00 | | | 22 883.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | | | 13 933.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 884.00 | 148 104.00 | 5 780.00 | 153 884.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 200.00 | 159 200.00 | | 159 200.00 |
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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 | 2 892.00 | | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 427.00 | | | 36 427.00 |
ST Other accounts | 98 581.00 | | | 98 581.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | | | 19 824.00 |
YQ Equipment leasing commitment | 44 188.00 | | | 44 188.00 |
YT Subcontracting | 11 414.00 | | | 11 414.00 |
YU External personnel | 31 625.00 | | | 31 625.00 |
YW Business tax | 2 981.00 | | | 2 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 873.00 | | | 5 873.00 |
YY Amount of VAT collected | 113 528.00 | | | 113 528.00 |
YZ Total deductible VAT on goods and services | 108 978.00 | | | 108 978.00 |
ZE Dividends | 58 500.00 | | | 58 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 872.00 | | | 197 872.00 |
