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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 140 801.00 | 121 999.00 | 18 802.00 | 140 801.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 168 718.00 | 127 668.00 | 41 050.00 | 168 718.00 |
BT Goods | 65 181.00 | 4 466.00 | 60 715.00 | 65 181.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 313 299.00 | 27 245.00 | 286 054.00 | 313 299.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 235 661.00 | | 235 661.00 | 235 661.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 628 637.00 | 31 711.00 | 596 926.00 | 628 637.00 |
CO Grand total (0 to V) | 797 355.00 | 159 379.00 | 637 976.00 | 797 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 130 995.00 | 115 094.00 | | 130 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 323.00 | 15 901.00 | | 86 323.00 |
DL TOTAL (I) | 312 218.00 | 225 895.00 | | 312 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 1 903.00 | | 2 379.00 |
DW Advances and down payments received on current orders | 18 435.00 | 17 606.00 | | 18 435.00 |
DX Trade payables and related accounts | 138 624.00 | 95 367.00 | | 138 624.00 |
DY Tax and social security liabilities | 166 321.00 | 124 487.00 | | 166 321.00 |
EC TOTAL (IV) | 325 759.00 | 243 538.00 | | 325 759.00 |
EE Grand total (I to V) | 637 976.00 | 469 433.00 | | 637 976.00 |
EG Accrued income and payables due within one year | 325 759.00 | 243 538.00 | | 325 759.00 |
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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 | 309 363.00 | | 309 363.00 | 309 363.00 |
FG Production sold - services | 511 519.00 | | 511 519.00 | 511 519.00 |
FJ Net sales | 820 882.00 | | 820 882.00 | 820 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 223.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 851 122.00 | |
FS Purchases of goods (including customs duties) | | | 131 565.00 | |
FT Inventory change (goods) | | | -12 872.00 | |
FU Purchases of raw materials and other supplies | | | 121 213.00 | |
FW Other purchases and external expenses | | | 182 831.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 200 768.00 | |
FZ Social Security Contributions | | | 80 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 512.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 735 005.00 | |
GG - OPERATING RESULT (I - II) | | | 116 117.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 236.00 | 756.00 | | 29 236.00 |
A4 Equity method investments | 170.00 | 114.00 | | 170.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 26 043.00 | 1 663.00 | | 26 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 122.00 | 697 455.00 | | 851 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 800.00 | 681 554.00 | | 764 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 323.00 | 15 901.00 | | 86 323.00 |
HP References: Equipment leasing | 9 974.00 | 831.00 | | 9 974.00 |
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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 | 160 721.00 | | 7 997.00 | 160 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | | 168 718.00 | |
IO DECREASES Total including other intangible assets | | | 19 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 898.00 | | | 19 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 869.00 | | 7 997.00 | 136 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 117 378.00 | 10 290.00 | | 117 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 774.00 | 10 290.00 | | 115 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 296.00 | | 830.00 | 5 296.00 |
6T Receivables | 12 889.00 | 14 512.00 | 157.00 | 12 889.00 |
7B Total provisions for depreciation | 18 186.00 | 14 512.00 | 987.00 | 18 186.00 |
7C Grand total | 18 186.00 | 14 512.00 | 987.00 | 18 186.00 |
UE of which provisions and reversals: - Operating | | 14 512.00 | 987.00 | |
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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 | 138 624.00 | 138 624.00 | | 138 624.00 |
8C Staff and Related Accounts | 59 808.00 | 59 808.00 | | 59 808.00 |
8D Social Security and Other Social Organizations | 56 857.00 | 56 857.00 | | 56 857.00 |
8E Income Taxes | 18 584.00 | 18 584.00 | | 18 584.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 269 275.00 | | | 269 275.00 |
VA Doubtful or disputed receivables | 44 025.00 | | | 44 025.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 009.00 | 325 531.00 | 3 478.00 | 329 009.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 323.00 | 307 323.00 | | 307 323.00 |
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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 | 3 195.00 | 3 122.00 | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | 4 612.00 | | 3 191.00 |
ST Other accounts | 98 256.00 | 77 182.00 | | 98 256.00 |
XQ Rental, rental and co-ownership charges | 32 643.00 | 33 708.00 | | 32 643.00 |
YT Subcontracting | 48 656.00 | 36 043.00 | | 48 656.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | 1 446.00 | | 85.00 |
YW Business tax | 2 211.00 | 2 194.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | 5 316.00 | | 5 406.00 |
YY Amount of VAT collected | 134 987.00 | 124 413.00 | | 134 987.00 |
YZ Total deductible VAT on goods and services | 71 646.00 | 62 488.00 | | 71 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 831.00 | 152 990.00 | | 182 831.00 |
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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 |
