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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 539.00 | 7 891.00 | 1 647.00 | 9 539.00 |
AT Other tangible assets | 30 231.00 | 26 766.00 | 3 464.00 | 30 231.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 41 820.00 | 34 658.00 | 7 161.00 | 41 820.00 |
BL Raw materials, supplies | 10 530.00 | | 10 530.00 | 10 530.00 |
BP Services in progress | 31 846.00 | | 31 846.00 | 31 846.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 248 310.00 | 30 852.00 | 217 458.00 | 248 310.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 169 776.00 | | 169 776.00 | 169 776.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 521 454.00 | 30 852.00 | 490 602.00 | 521 454.00 |
CO Grand total (0 to V) | 563 274.00 | 65 510.00 | 497 764.00 | 563 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 198 016.00 | | | 198 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 766.00 | | | 61 766.00 |
DL TOTAL (I) | 268 143.00 | | | 268 143.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DW Advances and down payments received on current orders | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 110 102.00 | | | 110 102.00 |
DY Tax and social security liabilities | 92 934.00 | | | 92 934.00 |
EA Other liabilities | 8 569.00 | | | 8 569.00 |
EC TOTAL (IV) | 229 621.00 | | | 229 621.00 |
EE Grand total (I to V) | 497 764.00 | | | 497 764.00 |
EG Accrued income and payables due within one year | 214 421.00 | | | 214 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 779 361.00 | | 779 361.00 | 779 361.00 |
FJ Net sales | 779 361.00 | | 779 361.00 | 779 361.00 |
FM Inventory production | | | -324.00 | |
FO Operating subsidies | | | 3 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 793 559.00 | |
FU Purchases of raw materials and other supplies | | | 318 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 751.00 | |
FW Other purchases and external expenses | | | 157 879.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 159 855.00 | |
FZ Social Security Contributions | | | 58 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 720 256.00 | |
GG - OPERATING RESULT (I - II) | | | 73 303.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | | | 10 799.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 9 244.00 | | | 9 244.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 19 428.00 | | | 19 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 694.00 | | | 803 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 928.00 | | | 741 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 766.00 | | | 61 766.00 |
HP References: Equipment leasing | 31 549.00 | | | 31 549.00 |
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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 | 66 904.00 | | 4 452.00 | 66 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 29 537.00 | 41 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 537.00 | 39 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 855.00 | | 4 452.00 | 64 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 61 412.00 | 2 757.00 | 29 511.00 | 61 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 412.00 | 2 757.00 | 29 511.00 | 61 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 062.00 | | 210.00 | 31 062.00 |
7B Total provisions for depreciation | 31 062.00 | | 210.00 | 31 062.00 |
7C Grand total | 31 062.00 | | 210.00 | 31 062.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
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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 | 110 102.00 | 110 102.00 | | 110 102.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 208 021.00 | | | 208 021.00 |
VA Doubtful or disputed receivables | 40 288.00 | | | 40 288.00 |
VB VAT | 12 754.00 | | | 12 754.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VM Income taxes | 9 068.00 | | | 9 068.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 9 428.00 | | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 022.00 | 283 973.00 | 2 049.00 | 286 022.00 |
VW VAT | 57 099.00 | 57 099.00 | | 57 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 421.00 | 214 421.00 | | 214 421.00 |
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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 | 3 402.00 | | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 329.00 | | | 14 329.00 |
ST Other accounts | 105 253.00 | | | 105 253.00 |
XQ Rental, rental and co-ownership charges | 38 296.00 | | | 38 296.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 153 269.00 | | | 153 269.00 |
YZ Total deductible VAT on goods and services | 78 575.00 | | | 78 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 879.00 | | | 157 879.00 |
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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 | 6.00 | | | 6.00 |
