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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AR Technical installations, industrial equipment and tools | 25 554.00 | 3 623.00 | 21 931.00 | 25 554.00 |
AT Other tangible assets | 25 782.00 | 12 776.00 | 13 006.00 | 25 782.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 101 442.00 | 17 568.00 | 83 874.00 | 101 442.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 12 847.00 | | 12 847.00 | 12 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 667.00 | | 69 667.00 | 69 667.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 41 128.00 | | 41 128.00 | 41 128.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 145 340.00 | | 145 340.00 | 145 340.00 |
CO Grand total (0 to V) | 246 782.00 | 17 568.00 | 229 214.00 | 246 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 23 600.00 | | 23 600.00 |
DD Legal reserve (1) | 2 360.00 | 826.00 | | 2 360.00 |
DG Other reserves | 16 360.00 | | | 16 360.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | 47 900.00 | | 53 210.00 |
DL TOTAL (I) | 95 536.00 | 72 326.00 | | 95 536.00 |
DU Loans and Debts from Credit Institutions (3) | 46 220.00 | 24 741.00 | | 46 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 52.00 | | 3 860.00 |
DW Advances and down payments received on current orders | 5 050.00 | 2 670.00 | | 5 050.00 |
DX Trade payables and related accounts | 53 968.00 | 36 982.00 | | 53 968.00 |
DY Tax and social security liabilities | 23 581.00 | 17 866.00 | | 23 581.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 8.00 | 4.00 | | 8.00 |
EC TOTAL (IV) | 133 678.00 | 82 315.00 | | 133 678.00 |
EE Grand total (I to V) | 229 214.00 | 154 641.00 | | 229 214.00 |
EG Accrued income and payables due within one year | 99 601.00 | 57 593.00 | | 99 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 480 683.00 | | 480 683.00 | 480 683.00 |
FJ Net sales | 480 683.00 | | 480 683.00 | 480 683.00 |
FM Inventory production | | | 3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 490 168.00 | |
FU Purchases of raw materials and other supplies | | | 284 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 53 167.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 55 574.00 | |
FZ Social Security Contributions | | | 19 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 575.00 | |
GG - OPERATING RESULT (I - II) | | | 64 593.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 618.00 | | | 5 618.00 |
HE Exceptional expenses on management operations | 281.00 | 674.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 674.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -674.00 | | -281.00 |
HK Income tax | 11 085.00 | 12 416.00 | | 11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 798.00 | 272 129.00 | | 490 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 587.00 | 224 229.00 | | 437 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 210.00 | 47 900.00 | | 53 210.00 |
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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 | 74 190.00 | | 27 251.00 | 74 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | | 101 442.00 | |
IO DECREASES Total including other intangible assets | | | 42 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 915.00 | | | 42 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 275.00 | | 24 061.00 | 27 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 190.00 | 4 000.00 |
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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 | 8 618.00 | 8 950.00 | | 8 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449.00 | 8 950.00 | | 7 449.00 |
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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 | 53 968.00 | 53 968.00 | | 53 968.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 190.00 | | | 3 190.00 |
UX Other trade receivables | 69 667.00 | | | 69 667.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 46 220.00 | 12 143.00 | 34 077.00 | 46 220.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VM Income taxes | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 555.00 | 80 365.00 | 3 190.00 | 83 555.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 628.00 | 94 551.00 | 34 077.00 | 128 628.00 |
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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 | 2 556.00 | 1 434.00 | | 2 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | 3 397.00 | | 3 703.00 |
ST Other accounts | 29 477.00 | 20 773.00 | | 29 477.00 |
XQ Rental, rental and co-ownership charges | 7 907.00 | | | 7 907.00 |
YT Subcontracting | 9 029.00 | 5 456.00 | | 9 029.00 |
YU External personnel | 3 052.00 | | | 3 052.00 |
YW Business tax | 1 974.00 | 1 853.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 530.00 | 3 287.00 | | 4 530.00 |
YY Amount of VAT collected | 53 874.00 | 26 420.00 | | 53 874.00 |
YZ Total deductible VAT on goods and services | 63 567.00 | 37 561.00 | | 63 567.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 167.00 | 29 626.00 | | 53 167.00 |
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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 |
