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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 528.00 | | 89 528.00 | 89 528.00 |
AR Technical installations, industrial equipment and tools | 11 442.00 | 8 807.00 | 2 635.00 | 11 442.00 |
AT Other tangible assets | 36 554.00 | 35 925.00 | 628.00 | 36 554.00 |
BJ TOTAL (I) | 137 525.00 | 44 732.00 | 92 793.00 | 137 525.00 |
BN Goods in progress | 41 381.00 | | 41 381.00 | 41 381.00 |
BX Customers and related accounts | 428 914.00 | | 428 914.00 | 428 914.00 |
BZ Other receivables | 147 725.00 | | 147 725.00 | 147 725.00 |
CF Cash and cash equivalents | 814 811.00 | | 814 811.00 | 814 811.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 440 248.00 | | 1 440 248.00 | 1 440 248.00 |
CO Grand total (0 to V) | 1 577 774.00 | 44 732.00 | 1 533 041.00 | 1 577 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 10 760.00 | | | 10 760.00 |
DD Legal reserve (1) | 3 801.00 | | | 3 801.00 |
DG Other reserves | 914.00 | | | 914.00 |
DH Retained earnings | 7 464.00 | | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 400.00 | | | 44 400.00 |
DL TOTAL (I) | 187 341.00 | | | 187 341.00 |
DP Provisions for Risks | 13 675.00 | | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | | | 13 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 415.00 | | | 27 415.00 |
DX Trade payables and related accounts | 811 871.00 | | | 811 871.00 |
DY Tax and social security liabilities | 100 045.00 | | | 100 045.00 |
EA Other liabilities | 16 938.00 | | | 16 938.00 |
EB Prepaid income (2) | 375 754.00 | | | 375 754.00 |
EC TOTAL (IV) | 1 332 025.00 | | | 1 332 025.00 |
EE Grand total (I to V) | 1 533 041.00 | | | 1 533 041.00 |
EG Accrued income and payables due within one year | 1 332 025.00 | | | 1 332 025.00 |
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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 | 141 844.00 | | 141 844.00 | 141 844.00 |
FG Production sold - services | 1 586 009.00 | | 1 586 009.00 | 1 586 009.00 |
FJ Net sales | 1 727 853.00 | | 1 727 853.00 | 1 727 853.00 |
FM Inventory production | | | 41 381.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 774 873.00 | |
FS Purchases of goods (including customs duties) | | | 11 574.00 | |
FU Purchases of raw materials and other supplies | | | 409 224.00 | |
FW Other purchases and external expenses | | | 828 704.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 306 944.00 | |
FZ Social Security Contributions | | | 151 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 722.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 740 759.00 | |
GG - OPERATING RESULT (I - II) | | | 34 114.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 259.00 | | | 4 259.00 |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 808.00 | | | 8 808.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 824.00 | | | 1 783 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 424.00 | | | 1 739 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 400.00 | | | 44 400.00 |
HP References: Equipment leasing | 2 890.00 | | | 2 890.00 |
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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 | 67 471.00 | | 70 281.00 | 67 471.00 |
I4 DECREASES Grand Total | | 227.00 | 137 525.00 | |
IO DECREASES Total including other intangible assets | | | 89 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 47 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 247.00 | | 70 281.00 | 19 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 224.00 | | | 48 224.00 |
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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 | 44 044.00 | 886.00 | 198.00 | 44 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 044.00 | 886.00 | 198.00 | 44 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 953.00 | 9 722.00 | | 3 953.00 |
7C Grand total | 3 953.00 | 9 722.00 | | 3 953.00 |
UE of which provisions and reversals: - Operating | | 9 722.00 | | |
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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 | 811 871.00 | 811 871.00 | | 811 871.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
8L Deferred income | 375 754.00 | 375 754.00 | | 375 754.00 |
UX Other trade receivables | 428 914.00 | | | 428 914.00 |
VB VAT | 122 578.00 | | | 122 578.00 |
VI Group and Associates | 27 415.00 | 27 415.00 | | 27 415.00 |
VM Income taxes | 18 126.00 | | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | | | 7 021.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 055.00 | 584 055.00 | | 584 055.00 |
VW VAT | 75 860.00 | 75 860.00 | | 75 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 025.00 | 1 332 025.00 | | 1 332 025.00 |
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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 | 6 163.00 | | | 6 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 930.00 | | | 16 930.00 |
ST Other accounts | 79 607.00 | | | 79 607.00 |
XQ Rental, rental and co-ownership charges | 23 185.00 | | | 23 185.00 |
YT Subcontracting | 387 600.00 | | | 387 600.00 |
YU External personnel | 321 381.00 | | | 321 381.00 |
YW Business tax | 15 886.00 | | | 15 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 049.00 | | | 22 049.00 |
YY Amount of VAT collected | 192 620.00 | | | 192 620.00 |
YZ Total deductible VAT on goods and services | 207 610.00 | | | 207 610.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 704.00 | | | 828 704.00 |
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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 | 11.00 | 11.00 | | 11.00 |
