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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
AR Technical installations, industrial equipment and tools | 4 597.00 | 4 003.00 | 594.00 | 4 597.00 |
AT Other tangible assets | 44 854.00 | 35 151.00 | 9 704.00 | 44 854.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 61 477.00 | 45 149.00 | 16 328.00 | 61 477.00 |
BL Raw materials, supplies | 44 925.00 | | 44 925.00 | 44 925.00 |
BX Customers and related accounts | 124 284.00 | 2 263.00 | 122 021.00 | 124 284.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 81 043.00 | | 81 043.00 | 81 043.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 261 044.00 | 2 263.00 | 258 781.00 | 261 044.00 |
CO Grand total (0 to V) | 322 521.00 | 47 412.00 | 275 109.00 | 322 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 90 300.00 | | | 90 300.00 |
DH Retained earnings | 938.00 | | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | | | 21 223.00 |
DL TOTAL (I) | 163 061.00 | | | 163 061.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | | | 7 395.00 |
DW Advances and down payments received on current orders | 10 718.00 | | | 10 718.00 |
DX Trade payables and related accounts | 26 511.00 | | | 26 511.00 |
DY Tax and social security liabilities | 25 968.00 | | | 25 968.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EB Prepaid income (2) | 38 324.00 | | | 38 324.00 |
EC TOTAL (IV) | 112 047.00 | | | 112 047.00 |
EE Grand total (I to V) | 275 109.00 | | | 275 109.00 |
EG Accrued income and payables due within one year | 112 047.00 | | | 112 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 114.00 | | 5 114.00 | 5 114.00 |
FG Production sold - services | 407 775.00 | | 407 775.00 | 407 775.00 |
FJ Net sales | 412 889.00 | | 412 889.00 | 412 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 416 258.00 | |
FU Purchases of raw materials and other supplies | | | 141 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 125 693.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 88 819.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 543.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 258.00 | | | 416 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 036.00 | | | 395 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 223.00 | | | 21 223.00 |
HP References: Equipment leasing | 13 697.00 | | | 13 697.00 |
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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 | 58 329.00 | | 5 181.00 | 58 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 61 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 49 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 996.00 | | | 5 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | 5 181.00 | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 37 329.00 | 9 853.00 | 2 033.00 | 37 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 333.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 665.00 | 9 521.00 | 2 033.00 | 31 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | | 1 550.00 | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | | 1 550.00 | 3 813.00 |
7C Grand total | 3 813.00 | | 1 550.00 | 3 813.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 38 324.00 | 38 324.00 | | 38 324.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 121 577.00 | | | 121 577.00 |
VA Doubtful or disputed receivables | 2 707.00 | | | 2 707.00 |
VB VAT | 8 264.00 | | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 7 395.00 | 7 395.00 | | 7 395.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VM Income taxes | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 106.00 | 135 076.00 | 6 030.00 | 141 106.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 330.00 | 101 330.00 | | 101 330.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 61 241.00 | | | 61 241.00 |
XQ Rental, rental and co-ownership charges | 16 029.00 | | | 16 029.00 |
YQ Equipment leasing commitment | 32 406.00 | | | 32 406.00 |
YT Subcontracting | 44 272.00 | | | 44 272.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
YY Amount of VAT collected | 61 257.00 | | | 61 257.00 |
YZ Total deductible VAT on goods and services | 41 038.00 | | | 41 038.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 693.00 | | | 125 693.00 |
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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 | 1.00 | | | 1.00 |
