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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AR Technical installations, industrial equipment and tools | 299 948.00 | 126 091.00 | 173 857.00 | 299 948.00 |
AT Other tangible assets | 89 644.00 | 39 474.00 | 50 170.00 | 89 644.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 414 152.00 | 173 714.00 | 240 438.00 | 414 152.00 |
BL Raw materials, supplies | 40 115.00 | | 40 115.00 | 40 115.00 |
BP Services in progress | 35 067.00 | | 35 067.00 | 35 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 280.00 | 11 302.00 | 565 978.00 | 577 280.00 |
BZ Other receivables | 134 648.00 | | 134 648.00 | 134 648.00 |
CF Cash and cash equivalents | 22 082.00 | | 22 082.00 | 22 082.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 823 193.00 | 11 302.00 | 811 891.00 | 823 193.00 |
CO Grand total (0 to V) | 1 237 345.00 | 185 016.00 | 1 052 329.00 | 1 237 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 159 133.00 | 152 841.00 | | 159 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 152.00 | 6 292.00 | | 100 152.00 |
DL TOTAL (I) | 308 785.00 | 208 633.00 | | 308 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465.00 | 15 518.00 | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 638.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 1 754.00 | 8 541.00 | | 1 754.00 |
DX Trade payables and related accounts | 508 475.00 | 186 923.00 | | 508 475.00 |
DY Tax and social security liabilities | 208 811.00 | 146 375.00 | | 208 811.00 |
EA Other liabilities | 12 871.00 | 180.00 | | 12 871.00 |
EC TOTAL (IV) | 743 544.00 | 359 174.00 | | 743 544.00 |
EE Grand total (I to V) | 1 052 329.00 | 567 808.00 | | 1 052 329.00 |
EG Accrued income and payables due within one year | 738 696.00 | | | 738 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 262 809.00 | | 1 262 809.00 | 1 262 809.00 |
FJ Net sales | 1 262 809.00 | | 1 262 809.00 | 1 262 809.00 |
FM Inventory production | | | 15 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 1 293 075.00 | |
FU Purchases of raw materials and other supplies | | | 60 804.00 | |
FV Inventory change (raw materials and supplies) | | | -37 757.00 | |
FW Other purchases and external expenses | | | 560 846.00 | |
FX Taxes, duties, and similar payments | | | 12 279.00 | |
FY Salaries and Wages | | | 427 622.00 | |
FZ Social Security Contributions | | | 128 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 164 693.00 | |
GG - OPERATING RESULT (I - II) | | | 128 382.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | | | 7 287.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 107.00 | 1 118.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 1 118.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | -1 118.00 | | -4 715.00 |
HK Income tax | 23 695.00 | | | 23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 417.00 | 880 728.00 | | 1 293 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 265.00 | 874 436.00 | | 1 193 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 152.00 | 6 292.00 | | 100 152.00 |
HP References: Equipment leasing | 10 364.00 | 34 767.00 | | 10 364.00 |
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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 | 195 897.00 | | 223 089.00 | 195 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 411.00 | |
I4 DECREASES Grand Total | | 4 834.00 | 414 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 834.00 | 389 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 188.00 | | 214 238.00 | 180 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 8 851.00 | 7 560.00 |
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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 | 162 213.00 | 11 725.00 | 224.00 | 162 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 064.00 | 11 725.00 | 224.00 | 154 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 349.00 | 212.00 | 259.00 | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | 212.00 | 259.00 | 11 349.00 |
7C Grand total | 11 349.00 | 212.00 | 259.00 | 11 349.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 259.00 | |
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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 | 508 475.00 | 508 475.00 | | 508 475.00 |
8C Staff and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8D Social Security and Other Social Organizations | 45 653.00 | 45 653.00 | | 45 653.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 871.00 | 12 871.00 | | 12 871.00 |
UT Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
UX Other trade receivables | 559 896.00 | 559 896.00 | | 559 896.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 83 319.00 | 83 319.00 | | 83 319.00 |
VC Group and associates | 35 787.00 | 35 787.00 | | 35 787.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 10 107.00 | 5 259.00 | 4 848.00 | 10 107.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 14 002.00 | 14 002.00 | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 340.00 | 725 929.00 | 16 411.00 | 742 340.00 |
VW VAT | 100 685.00 | 100 685.00 | | 100 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 790.00 | 736 942.00 | 4 848.00 | 741 790.00 |
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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 | 10 195.00 | | | 10 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 900.00 | | | 46 900.00 |
ST Other accounts | 200 699.00 | | | 200 699.00 |
XQ Rental, rental and co-ownership charges | 125 388.00 | | | 125 388.00 |
YQ Equipment leasing commitment | 40 040.00 | | | 40 040.00 |
YT Subcontracting | 168 103.00 | | | 168 103.00 |
YU External personnel | 19 756.00 | | | 19 756.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 279.00 | | | 12 279.00 |
YY Amount of VAT collected | 219 845.00 | | | 219 845.00 |
YZ Total deductible VAT on goods and services | 95 041.00 | | | 95 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 846.00 | | | 560 846.00 |
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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 | 10.00 | | | 10.00 |
