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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 936.00 | | 17 936.00 | 17 936.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 9 810.00 | 3 970.00 | 13 780.00 |
AT Other tangible assets | 35 628.00 | 28 322.00 | 7 306.00 | 35 628.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 67 934.00 | 38 132.00 | 29 802.00 | 67 934.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 114 452.00 | | 114 452.00 | 114 452.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 120 546.00 | | 120 546.00 | 120 546.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 244 227.00 | | 244 227.00 | 244 227.00 |
CO Grand total (0 to V) | 312 161.00 | 38 132.00 | 274 029.00 | 312 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 64 990.00 | | | 64 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 338.00 | | | 31 338.00 |
DL TOTAL (I) | 129 327.00 | | | 129 327.00 |
DQ Provisions for Expenses | 5 808.00 | | | 5 808.00 |
DR TOTAL (IV) | 5 808.00 | | | 5 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 553.00 | | | 70 553.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 28 603.00 | | | 28 603.00 |
DY Tax and social security liabilities | 34 564.00 | | | 34 564.00 |
EC TOTAL (IV) | 138 894.00 | | | 138 894.00 |
EE Grand total (I to V) | 274 029.00 | | | 274 029.00 |
EG Accrued income and payables due within one year | 138 540.00 | | | 138 540.00 |
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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 | 453 344.00 | | 453 344.00 | 453 344.00 |
FJ Net sales | 453 344.00 | | 453 344.00 | 453 344.00 |
FO Operating subsidies | | | 2 324.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 455 702.00 | |
FU Purchases of raw materials and other supplies | | | 51 619.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 106 195.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 179 838.00 | |
FZ Social Security Contributions | | | 61 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 808.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 421 374.00 | |
GG - OPERATING RESULT (I - II) | | | 34 328.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 089.00 | | | 35 089.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 535.00 | | | 456 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 198.00 | | | 425 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 338.00 | | | 31 338.00 |
HP References: Equipment leasing | 7 568.00 | | | 7 568.00 |
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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 | 70 823.00 | | 2 111.00 | 70 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 67 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 49 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 297.00 | | 2 111.00 | 52 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 35 901.00 | 7 231.00 | 5 000.00 | 35 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 901.00 | 7 231.00 | 5 000.00 | 35 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 808.00 | | |
7C Grand total | | 5 808.00 | | |
UE of which provisions and reversals: - Operating | | 5 808.00 | | |
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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 | 28 603.00 | 28 603.00 | | 28 603.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 26 170.00 | 26 170.00 | | 26 170.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 114 452.00 | | | 114 452.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 4 776.00 | 4 422.00 | 354.00 | 4 776.00 |
VI Group and Associates | 70 553.00 | 70 553.00 | | 70 553.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VM Income taxes | 5 468.00 | | | 5 468.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 581.00 | 122 991.00 | 590.00 | 123 581.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 495.00 | 138 141.00 | 354.00 | 138 495.00 |
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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 | 7 638.00 | | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 49 936.00 | | | 49 936.00 |
XQ Rental, rental and co-ownership charges | 10 428.00 | | | 10 428.00 |
YQ Equipment leasing commitment | 22 497.00 | | | 22 497.00 |
YT Subcontracting | 32 537.00 | | | 32 537.00 |
YU External personnel | 8 484.00 | | | 8 484.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 553.00 | | | 8 553.00 |
YY Amount of VAT collected | 57 714.00 | | | 57 714.00 |
YZ Total deductible VAT on goods and services | 19 086.00 | | | 19 086.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 195.00 | | | 106 195.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
