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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
AT Other tangible assets | 35 182.00 | 14 646.00 | 20 536.00 | 35 182.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 45 335.00 | 21 117.00 | 24 219.00 | 45 335.00 |
BR Intermediate and finished products | 9 590.00 | | 9 590.00 | 9 590.00 |
BT Goods | 7 915.00 | | 7 915.00 | 7 915.00 |
BV Advances and down payments on orders | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 163 809.00 | | 163 809.00 | 163 809.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 69 444.00 | | 69 444.00 | 69 444.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 268 394.00 | | 268 394.00 | 268 394.00 |
CO Grand total (0 to V) | 313 729.00 | 21 117.00 | 292 613.00 | 313 729.00 |
CP Shares due in less than one year | 3 683.00 | | | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 106 795.00 | 47 917.00 | | 106 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 58 878.00 | | 27 802.00 |
DL TOTAL (I) | 195 843.00 | 168 042.00 | | 195 843.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | 24 140.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 23 450.00 | | 3 585.00 |
DX Trade payables and related accounts | 26 168.00 | 61 460.00 | | 26 168.00 |
DY Tax and social security liabilities | 20 369.00 | 42 066.00 | | 20 369.00 |
EA Other liabilities | 33 132.00 | 33 732.00 | | 33 132.00 |
EC TOTAL (IV) | 96 769.00 | 184 848.00 | | 96 769.00 |
EE Grand total (I to V) | 292 613.00 | 352 890.00 | | 292 613.00 |
EG Accrued income and payables due within one year | 94 045.00 | 171 333.00 | | 94 045.00 |
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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 | 427 450.00 | | 427 450.00 | 427 450.00 |
FG Production sold - services | 388 123.00 | | 388 123.00 | 388 123.00 |
FJ Net sales | 815 573.00 | | 815 573.00 | 815 573.00 |
FM Inventory production | | | 9 590.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 826 717.00 | |
FS Purchases of goods (including customs duties) | | | 252 842.00 | |
FT Inventory change (goods) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 209 712.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 298 390.00 | |
FZ Social Security Contributions | | | 13 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 789 275.00 | |
GG - OPERATING RESULT (I - II) | | | 37 442.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 4 057.00 | 10 800.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 10 039.00 | | | 10 039.00 |
HH Total exceptional expenses (VIII) | 14 096.00 | 10 800.00 | | 14 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | -10 800.00 | | -4 796.00 |
HK Income tax | 4 479.00 | 9 537.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 017.00 | 733 287.00 | | 836 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 215.00 | 674 409.00 | | 808 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | 58 878.00 | | 27 802.00 |
HP References: Equipment leasing | 10 585.00 | 7 679.00 | | 10 585.00 |
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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 | 44 156.00 | | 11 608.00 | 44 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | 10 429.00 | 45 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 429.00 | 41 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 652.00 | | 10 429.00 | 41 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 1 179.00 | 2 504.00 |
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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 | 12 268.00 | 9 239.00 | 391.00 | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268.00 | 9 239.00 | 391.00 | 12 268.00 |
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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 | 26 168.00 | 26 168.00 | | 26 168.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 132.00 | 33 132.00 | | 33 132.00 |
UT Other financial assets | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 163 809.00 | 163 809.00 | | 163 809.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 13 515.00 | 10 791.00 | 2 724.00 | 13 515.00 |
VI Group and Associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VM Income taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 275.00 | 179 275.00 | | 179 275.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 769.00 | 94 045.00 | 2 724.00 | 96 769.00 |
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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 | 829.00 | 220.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454.00 | 6 743.00 | | 454.00 |
ST Other accounts | 98 532.00 | 82 601.00 | | 98 532.00 |
XQ Rental, rental and co-ownership charges | 12 126.00 | 21 485.00 | | 12 126.00 |
YQ Equipment leasing commitment | 28 660.00 | 19 228.00 | | 28 660.00 |
YT Subcontracting | 74 607.00 | 68 353.00 | | 74 607.00 |
YU External personnel | 23 993.00 | 7 452.00 | | 23 993.00 |
YW Business tax | 1 065.00 | 1 064.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | 1 284.00 | | 1 894.00 |
YY Amount of VAT collected | 75 941.00 | 60 057.00 | | 75 941.00 |
YZ Total deductible VAT on goods and services | 82 781.00 | 76 647.00 | | 82 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 712.00 | 186 635.00 | | 209 712.00 |
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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 | 2.00 | | | 2.00 |
