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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 10 203.00 | 7 467.00 | 2 737.00 | 10 203.00 |
AT Other tangible assets | 132 619.00 | 103 179.00 | 29 440.00 | 132 619.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 505 872.00 | 110 645.00 | 395 227.00 | 505 872.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 164 968.00 | | 164 968.00 | 164 968.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CD Marketable securities | 108 203.00 | | 108 203.00 | 108 203.00 |
CF Cash and cash equivalents | 106 363.00 | | 106 363.00 | 106 363.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 390 742.00 | | 390 742.00 | 390 742.00 |
CO Grand total (0 to V) | 896 614.00 | 110 645.00 | 785 969.00 | 896 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 562 567.00 | | | 562 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 122.00 | | | 66 122.00 |
DL TOTAL (I) | 637 489.00 | | | 637 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | | | 12 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DW Advances and down payments received on current orders | 2 793.00 | | | 2 793.00 |
DX Trade payables and related accounts | 98 663.00 | | | 98 663.00 |
DY Tax and social security liabilities | 34 527.00 | | | 34 527.00 |
EC TOTAL (IV) | 148 480.00 | | | 148 480.00 |
EE Grand total (I to V) | 785 969.00 | | | 785 969.00 |
EG Accrued income and payables due within one year | 145 687.00 | | | 145 687.00 |
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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 | 47 667.00 | | 47 667.00 | 47 667.00 |
FG Production sold - services | 842 507.00 | | 842 507.00 | 842 507.00 |
FJ Net sales | 890 174.00 | | 890 174.00 | 890 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 900 492.00 | |
FU Purchases of raw materials and other supplies | | | 384 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 169 774.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 148 968.00 | |
FZ Social Security Contributions | | | 90 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 813 756.00 | |
GG - OPERATING RESULT (I - II) | | | 86 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 523.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 292.00 | | | 10 292.00 |
A2 TOTAL ASSETS | 10 110.00 | | | 10 110.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 21 029.00 | | | 21 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 015.00 | | | 906 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 893.00 | | | 839 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 122.00 | | | 66 122.00 |
HP References: Equipment leasing | 17 027.00 | | | 17 027.00 |
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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 | 504 335.00 | | 1 537.00 | 504 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 505 872.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 285.00 | | 1 537.00 | 141 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 98 171.00 | 12 474.00 | | 98 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 171.00 | 12 474.00 | | 98 171.00 |
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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 | 98 663.00 | 98 663.00 | | 98 663.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 164 968.00 | | | 164 968.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 147.00 | 172 097.00 | 14 050.00 | 186 147.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 687.00 | 145 687.00 | | 145 687.00 |
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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 | 5 259.00 | | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | | | 5 118.00 |
ST Other accounts | 73 328.00 | | | 73 328.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | | | 31 200.00 |
YT Subcontracting | 60 128.00 | | | 60 128.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 646.00 | | | 6 646.00 |
YY Amount of VAT collected | 110 338.00 | | | 110 338.00 |
YZ Total deductible VAT on goods and services | 90 323.00 | | | 90 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 774.00 | | | 169 774.00 |
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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 | 2.00 | | | 2.00 |
