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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 5 867.00 | 2 933.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 19 409.00 | 16 789.00 | 2 620.00 | 19 409.00 |
AT Other tangible assets | 76 765.00 | 52 924.00 | 23 840.00 | 76 765.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 119 724.00 | 75 580.00 | 44 144.00 | 119 724.00 |
BL Raw materials, supplies | 4 674.00 | | 4 674.00 | 4 674.00 |
BN Goods in progress | 20 549.00 | | 20 549.00 | 20 549.00 |
BV Advances and down payments on orders | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 466 516.00 | 13 543.00 | 452 972.00 | 466 516.00 |
BZ Other receivables | 72 088.00 | | 72 088.00 | 72 088.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 630 974.00 | 13 543.00 | 617 431.00 | 630 974.00 |
CO Grand total (0 to V) | 750 698.00 | 89 123.00 | 661 575.00 | 750 698.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 | 223 736.00 | | | 223 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | | | 16 682.00 |
DL TOTAL (I) | 249 219.00 | | | 249 219.00 |
DU Loans and Debts from Credit Institutions (3) | 27 377.00 | | | 27 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 125 991.00 | | | 125 991.00 |
DX Trade payables and related accounts | 118 207.00 | | | 118 207.00 |
DY Tax and social security liabilities | 108 703.00 | | | 108 703.00 |
EA Other liabilities | 25 853.00 | | | 25 853.00 |
EB Prepaid income (2) | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 412 356.00 | | | 412 356.00 |
EE Grand total (I to V) | 661 575.00 | | | 661 575.00 |
EG Accrued income and payables due within one year | 412 356.00 | | | 412 356.00 |
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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 | 1 488 495.00 | | 1 488 495.00 | 1 488 495.00 |
FJ Net sales | 1 488 495.00 | | 1 488 495.00 | 1 488 495.00 |
FM Inventory production | | | -15 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 490 125.00 | |
FS Purchases of goods (including customs duties) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 399 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 492 649.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 383 863.00 | |
FZ Social Security Contributions | | | 170 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 111.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 472 603.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 304.00 | | | 16 304.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | -2 618.00 | | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 125.00 | | | 1 490 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 443.00 | | | 1 473 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | | | 16 682.00 |
HP References: Equipment leasing | 33 875.00 | | | 33 875.00 |
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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 | 114 771.00 | | 4 953.00 | 114 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 119 724.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 821.00 | | 4 353.00 | 91 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 600.00 | 14 150.00 |
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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 | 53 468.00 | 22 111.00 | | 53 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 2 933.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 535.00 | 19 178.00 | | 50 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 792.00 | | 1 249.00 | 14 792.00 |
7B Total provisions for depreciation | 14 792.00 | | 1 249.00 | 14 792.00 |
7C Grand total | 14 792.00 | | 1 249.00 | 14 792.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 118 207.00 | 118 207.00 | | 118 207.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 52 196.00 | 52 196.00 | | 52 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 853.00 | 25 853.00 | | 25 853.00 |
8L Deferred income | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 442 169.00 | 442 169.00 | | 442 169.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 24 347.00 | 24 347.00 | | 24 347.00 |
VB VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VC Group and associates | 28 160.00 | 28 160.00 | | 28 160.00 |
VH Loans with a maturity of more than one year at origin | 27 377.00 | 27 377.00 | | 27 377.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 15 988.00 | | | 15 988.00 |
VM Income taxes | 21 905.00 | 21 905.00 | | 21 905.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 942.00 | 540 692.00 | 1 250.00 | 541 942.00 |
VW VAT | 51 365.00 | 51 365.00 | | 51 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 365.00 | 286 365.00 | | 286 365.00 |
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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 | 3 870.00 | | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 513.00 | | | 31 513.00 |
ST Other accounts | 125 241.00 | | | 125 241.00 |
XQ Rental, rental and co-ownership charges | 35 780.00 | | | 35 780.00 |
YQ Equipment leasing commitment | 47 467.00 | | | 47 467.00 |
YT Subcontracting | 300 114.00 | | | 300 114.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | | | 5 972.00 |
YY Amount of VAT collected | 144 339.00 | | | 144 339.00 |
YZ Total deductible VAT on goods and services | 96 231.00 | | | 96 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 649.00 | | | 492 649.00 |
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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 |
