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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 | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 81 215.00 | 44 636.00 | 36 579.00 | 81 215.00 |
AT Other tangible assets | 28 701.00 | 15 322.00 | 13 380.00 | 28 701.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 119 286.00 | 60 241.00 | 59 046.00 | 119 286.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 058 981.00 | 13 000.00 | 1 045 981.00 | 1 058 981.00 |
BZ Other receivables | 75 728.00 | | 75 728.00 | 75 728.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 807 711.00 | | 807 711.00 | 807 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 942 434.00 | 13 000.00 | 1 929 434.00 | 1 942 434.00 |
CO Grand total (0 to V) | 2 061 721.00 | 73 241.00 | 1 988 480.00 | 2 061 721.00 |
CP Shares due in less than one year | 9 087.00 | | | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 460 233.00 | 459 341.00 | | 460 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 410.00 | 70 892.00 | | 106 410.00 |
DL TOTAL (I) | 577 643.00 | 541 233.00 | | 577 643.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | 9 530.00 | | 20 949.00 |
DX Trade payables and related accounts | 1 003 160.00 | 532 429.00 | | 1 003 160.00 |
DY Tax and social security liabilities | 378 109.00 | 244 595.00 | | 378 109.00 |
EA Other liabilities | 8 557.00 | 237.00 | | 8 557.00 |
EC TOTAL (IV) | 1 410 837.00 | 786 790.00 | | 1 410 837.00 |
EE Grand total (I to V) | 1 988 480.00 | 1 328 023.00 | | 1 988 480.00 |
EG Accrued income and payables due within one year | 1 410 837.00 | 786 790.00 | | 1 410 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 5 418 798.00 | | 5 418 798.00 | 5 418 798.00 |
FJ Net sales | 5 418 798.00 | | 5 418 798.00 | 5 418 798.00 |
FM Inventory production | | | -27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FR Total operating income (I) | | | 5 395 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 031.00 | |
FW Other purchases and external expenses | | | 2 503 138.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 423 091.00 | |
FZ Social Security Contributions | | | 180 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 5 258 247.00 | |
GG - OPERATING RESULT (I - II) | | | 137 564.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | 8 123.00 | | 4 013.00 |
A2 TOTAL ASSETS | | 2 882.00 | | |
HA Exceptional income from management transactions | 6 634.00 | 612.00 | | 6 634.00 |
HB Exceptional income from capital transactions | | 25 073.00 | | |
HD Total exceptional income (VII) | 6 634.00 | 25 685.00 | | 6 634.00 |
HE Exceptional expenses on management operations | 14 967.00 | 2 605.00 | | 14 967.00 |
HF Exceptional expenses on capital transactions | | 21 669.00 | | |
HH Total exceptional expenses (VIII) | 14 967.00 | 24 274.00 | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | 1 411.00 | | -8 333.00 |
HK Income tax | 22 713.00 | 9 148.00 | | 22 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 445.00 | 4 141 437.00 | | 5 402 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 035.00 | 4 070 545.00 | | 5 296 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 410.00 | 70 892.00 | | 106 410.00 |
HP References: Equipment leasing | 77 801.00 | 73 632.00 | | 77 801.00 |
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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 | 65 486.00 | | 53 800.00 | 65 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 119 286.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 116.00 | | 53 800.00 | 56 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 52 845.00 | 7 396.00 | | 52 845.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 562.00 | 7 396.00 | | 52 562.00 |
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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 | -27 000.00 | | -27 000.00 | -27 000.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | -14 000.00 | | -27 000.00 | -14 000.00 |
7C Grand total | -14 000.00 | | -27 000.00 | -14 000.00 |
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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 | 1 003 160.00 | 1 003 160.00 | | 1 003 160.00 |
8C Staff and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 9 087.00 | 9 087.00 | | 9 087.00 |
UX Other trade receivables | 1 043 433.00 | 1 043 433.00 | | 1 043 433.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 52 189.00 | 52 189.00 | | 52 189.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 20 949.00 | 20 949.00 | | 20 949.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 796.00 | 1 143 796.00 | | 1 143 796.00 |
VW VAT | 295 428.00 | 295 428.00 | | 295 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 837.00 | 1 410 837.00 | | 1 410 837.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 057.00 | 42 813.00 | | 38 057.00 |
ST Other accounts | 290 278.00 | 249 367.00 | | 290 278.00 |
XQ Rental, rental and co-ownership charges | 236 309.00 | 137 275.00 | | 236 309.00 |
YT Subcontracting | 1 631 811.00 | 1 247 723.00 | | 1 631 811.00 |
YU External personnel | 306 683.00 | 28 733.00 | | 306 683.00 |
YW Business tax | 7 461.00 | 4 719.00 | | 7 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 461.00 | 4 719.00 | | 7 461.00 |
YY Amount of VAT collected | 1 287 492.00 | 895 363.00 | | 1 287 492.00 |
YZ Total deductible VAT on goods and services | 924 544.00 | 718 429.00 | | 924 544.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 503 138.00 | 1 705 912.00 | | 2 503 138.00 |
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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 | 54.00 | | | 54.00 |
