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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 | 11 973.00 | 9 695.00 | 2 278.00 | 11 973.00 |
AT Other tangible assets | 87 698.00 | 35 431.00 | 52 267.00 | 87 698.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 108 695.00 | 45 127.00 | 63 568.00 | 108 695.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 854 787.00 | | 854 787.00 | 854 787.00 |
BZ Other receivables | 73 970.00 | | 73 970.00 | 73 970.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 28 750.00 | | 28 750.00 | 28 750.00 |
CJ TOTAL (II) | 969 745.00 | | 969 745.00 | 969 745.00 |
CO Grand total (0 to V) | 1 078 440.00 | 45 127.00 | 1 033 314.00 | 1 078 440.00 |
CP Shares due in less than one year | 9 024.00 | | | 9 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 060.00 | 32 060.00 | | 73 060.00 |
DH Retained earnings | 1 251.00 | 371.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 81 880.00 | | 72 255.00 |
DL TOTAL (I) | 201 566.00 | 169 311.00 | | 201 566.00 |
DU Loans and Debts from Credit Institutions (3) | 160 231.00 | 129 204.00 | | 160 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 978.00 | | 15.00 |
DW Advances and down payments received on current orders | | 2 288.00 | | |
DX Trade payables and related accounts | 331 312.00 | 344 610.00 | | 331 312.00 |
DY Tax and social security liabilities | 339 234.00 | 322 383.00 | | 339 234.00 |
EA Other liabilities | 957.00 | 521.00 | | 957.00 |
EC TOTAL (IV) | 831 748.00 | 799 983.00 | | 831 748.00 |
EE Grand total (I to V) | 1 033 314.00 | 969 294.00 | | 1 033 314.00 |
EG Accrued income and payables due within one year | 831 748.00 | 797 695.00 | | 831 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 950.00 | 129 204.00 | | 127 950.00 |
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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 | 3 399 729.00 | | 3 399 729.00 | 3 399 729.00 |
FJ Net sales | 3 399 729.00 | | 3 399 729.00 | 3 399 729.00 |
FO Operating subsidies | | | 20 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 043.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 3 522 834.00 | |
FW Other purchases and external expenses | | | 2 020 565.00 | |
FX Taxes, duties, and similar payments | | | 28 492.00 | |
FY Salaries and Wages | | | 1 236 705.00 | |
FZ Social Security Contributions | | | 116 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 529.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 3 430 299.00 | |
GG - OPERATING RESULT (I - II) | | | 92 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 043.00 | 103 396.00 | | 100 043.00 |
A4 Equity method investments | | 1 643.00 | | |
HB Exceptional income from capital transactions | | 40 584.00 | | |
HD Total exceptional income (VII) | | 40 584.00 | | |
HE Exceptional expenses on management operations | 3 222.00 | 7 661.00 | | 3 222.00 |
HF Exceptional expenses on capital transactions | | 31 215.00 | | |
HH Total exceptional expenses (VIII) | 3 222.00 | 38 876.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | 1 709.00 | | -3 222.00 |
HK Income tax | 1 865.00 | 4 695.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 834.00 | 4 088 910.00 | | 3 522 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 579.00 | 4 007 030.00 | | 3 450 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 255.00 | 81 880.00 | | 72 255.00 |
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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 | 46 469.00 | | 63 361.00 | 46 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 9 024.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 108 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811.00 | | 61 861.00 | 37 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | 1 500.00 | 8 658.00 |
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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 | 20 598.00 | 24 529.00 | | 20 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 598.00 | 24 529.00 | | 20 598.00 |
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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 | 331 312.00 | 331 312.00 | | 331 312.00 |
8C Staff and Related Accounts | 76 036.00 | 76 036.00 | | 76 036.00 |
8D Social Security and Other Social Organizations | 84 219.00 | 84 219.00 | | 84 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 9 024.00 | 9 024.00 | | 9 024.00 |
UX Other trade receivables | 788 375.00 | | | 788 375.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 66 412.00 | | | 66 412.00 |
VB VAT | 13 967.00 | | | 13 967.00 |
VG Loans with a maturity of up to one year at origin | 127 950.00 | 127 950.00 | | 127 950.00 |
VH Loans with a maturity of more than one year at origin | 32 280.00 | 32 280.00 | | 32 280.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 54 150.00 | | | 54 150.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VM Income taxes | 15 224.00 | | | 15 224.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 668.00 | | | 12 668.00 |
VS Prepaid expenses | 28 750.00 | | | 28 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 531.00 | 966 531.00 | | 966 531.00 |
VW VAT | 178 980.00 | 178 980.00 | | 178 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 748.00 | 831 748.00 | | 831 748.00 |
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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 | 15 012.00 | 9 175.00 | | 15 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 062.00 | 18 007.00 | | 17 062.00 |
ST Other accounts | 1 769 590.00 | 1 945 816.00 | | 1 769 590.00 |
XQ Rental, rental and co-ownership charges | 171 320.00 | 344 351.00 | | 171 320.00 |
YQ Equipment leasing commitment | 1 233 920.00 | 1 509 942.00 | | 1 233 920.00 |
YT Subcontracting | 42 262.00 | 54 560.00 | | 42 262.00 |
YU External personnel | 20 331.00 | 42 716.00 | | 20 331.00 |
YW Business tax | 13 480.00 | 6 561.00 | | 13 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 492.00 | 15 736.00 | | 28 492.00 |
YY Amount of VAT collected | 653 037.00 | 729 024.00 | | 653 037.00 |
YZ Total deductible VAT on goods and services | 283 558.00 | 281 810.00 | | 283 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 565.00 | 2 405 450.00 | | 2 020 565.00 |
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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 | 46.00 | | | 46.00 |
