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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 7 186.00 | 8 563.00 | 15 750.00 |
AT Other tangible assets | 84 584.00 | 25 250.00 | 59 333.00 | 84 584.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 175 768.00 | 34 591.00 | 141 177.00 | 175 768.00 |
BL Raw materials, supplies | 9 772.00 | | 9 772.00 | 9 772.00 |
BV Advances and down payments on orders | 10 107.00 | | 10 107.00 | 10 107.00 |
BX Customers and related accounts | 661 846.00 | | 661 846.00 | 661 846.00 |
BZ Other receivables | 77 102.00 | | 77 102.00 | 77 102.00 |
CF Cash and cash equivalents | 158 680.00 | | 158 680.00 | 158 680.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 922 453.00 | | 922 453.00 | 922 453.00 |
CO Grand total (0 to V) | 1 098 221.00 | 34 591.00 | 1 063 630.00 | 1 098 221.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 201 960.00 | 162 963.00 | | 201 960.00 |
DH Retained earnings | 62 490.00 | 62 490.00 | | 62 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 395.00 | 38 997.00 | | 64 395.00 |
DL TOTAL (I) | 332 145.00 | 267 750.00 | | 332 145.00 |
DU Loans and Debts from Credit Institutions (3) | 38 007.00 | 54 531.00 | | 38 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 475 350.00 | 393 934.00 | | 475 350.00 |
DY Tax and social security liabilities | 178 554.00 | 120 728.00 | | 178 554.00 |
EA Other liabilities | 39 572.00 | 35 779.00 | | 39 572.00 |
EC TOTAL (IV) | 731 484.00 | 604 972.00 | | 731 484.00 |
EE Grand total (I to V) | 1 063 630.00 | 872 723.00 | | 1 063 630.00 |
EG Accrued income and payables due within one year | 705 814.00 | 568 875.00 | | 705 814.00 |
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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 | 2 520 422.00 | | 2 520 422.00 | 2 520 422.00 |
FJ Net sales | 2 520 422.00 | | 2 520 422.00 | 2 520 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 524 868.00 | |
FU Purchases of raw materials and other supplies | | | 915 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 1 080 070.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 252 368.00 | |
FZ Social Security Contributions | | | 149 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 428 764.00 | |
GG - OPERATING RESULT (I - II) | | | 96 104.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | 3 601.00 | | 4 390.00 |
A2 TOTAL ASSETS | 19 571.00 | 18 637.00 | | 19 571.00 |
A4 Equity method investments | 366.00 | 105.00 | | 366.00 |
HA Exceptional income from management transactions | | 75 457.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 15 650.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 91 107.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 159.00 | 6 765.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | 21 882.00 | 23 116.00 | | 21 882.00 |
HH Total exceptional expenses (VIII) | 24 041.00 | 29 881.00 | | 24 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 041.00 | 61 226.00 | | -14 041.00 |
HK Income tax | 14 315.00 | 4 067.00 | | 14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 868.00 | 2 397 206.00 | | 2 534 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 473.00 | 2 358 210.00 | | 2 470 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 395.00 | 38 997.00 | | 64 395.00 |
HP References: Equipment leasing | 19 755.00 | 6 555.00 | | 19 755.00 |
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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 | 178 618.00 | | 24 717.00 | 178 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 27 567.00 | 175 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 73 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 567.00 | 100 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 595.00 | | | 73 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 333.00 | | 24 567.00 | 103 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 150.00 | 130.00 |
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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 | 24 975.00 | 16 584.00 | 6 968.00 | 24 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 821.00 | 16 584.00 | 6 968.00 | 22 821.00 |
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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 | 475 350.00 | 475 350.00 | | 475 350.00 |
8C Staff and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 572.00 | 39 572.00 | | 39 572.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 633 330.00 | | | 633 330.00 |
VA Doubtful or disputed receivables | 28 516.00 | | | 28 516.00 |
VB VAT | 51 716.00 | | | 51 716.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 37 741.00 | 12 071.00 | 25 670.00 | 37 741.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 8 514.00 | | | 8 514.00 |
VK Loans repaid during the year | 24 989.00 | | | 24 989.00 |
VM Income taxes | 19 176.00 | | | 19 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | | | 6 210.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 173.00 | 744 173.00 | | 744 173.00 |
VW VAT | 143 924.00 | 143 924.00 | | 143 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 483.00 | 705 814.00 | 25 670.00 | 731 483.00 |
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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 | 11 776.00 | 5 872.00 | | 11 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 812.00 | 20 811.00 | | 11 812.00 |
ST Other accounts | 343 228.00 | 187 244.00 | | 343 228.00 |
XQ Rental, rental and co-ownership charges | 83 015.00 | 141 705.00 | | 83 015.00 |
YT Subcontracting | 642 015.00 | 842 514.00 | | 642 015.00 |
YV Retrocessions of fees, commissions and brokerage | | 228.00 | | |
YW Business tax | 4 920.00 | 4 420.00 | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 696.00 | 10 292.00 | | 16 696.00 |
YY Amount of VAT collected | 515 803.00 | 443 024.00 | | 515 803.00 |
YZ Total deductible VAT on goods and services | 301 395.00 | 292 514.00 | | 301 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 070.00 | 1 192 503.00 | | 1 080 070.00 |
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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 | 14.00 | | | 14.00 |
