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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 | 107 916.00 | 100 448.00 | 7 468.00 | 107 916.00 |
AT Other tangible assets | 53 115.00 | 46 442.00 | 6 673.00 | 53 115.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 162 166.00 | 146 890.00 | 15 275.00 | 162 166.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 414.00 | | 150 414.00 | 150 414.00 |
BZ Other receivables | 42 861.00 | | 42 861.00 | 42 861.00 |
CF Cash and cash equivalents | 59 716.00 | | 59 716.00 | 59 716.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 260 730.00 | | 260 730.00 | 260 730.00 |
CO Grand total (0 to V) | 422 895.00 | 146 890.00 | 276 005.00 | 422 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 931.00 | 91 683.00 | | 91 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 188.00 | 35 247.00 | | 49 188.00 |
DL TOTAL (I) | 149 504.00 | 135 315.00 | | 149 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 3 460.00 | | 1 161.00 |
DX Trade payables and related accounts | 58 768.00 | 52 275.00 | | 58 768.00 |
DY Tax and social security liabilities | 65 586.00 | 79 064.00 | | 65 586.00 |
EA Other liabilities | 986.00 | 456.00 | | 986.00 |
EC TOTAL (IV) | 126 501.00 | 135 257.00 | | 126 501.00 |
EE Grand total (I to V) | 276 005.00 | 270 573.00 | | 276 005.00 |
EG Accrued income and payables due within one year | 126 501.00 | 134 096.00 | | 126 501.00 |
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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 | 663 473.00 | | 663 473.00 | 663 473.00 |
FJ Net sales | 663 473.00 | 1.00 | 663 473.00 | 663 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 676 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 760.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 384 597.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 209 852.00 | |
FZ Social Security Contributions | | | 34 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 661 902.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | | | 13 046.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HB Exceptional income from capital transactions | 66 500.00 | 4 629.00 | | 66 500.00 |
HD Total exceptional income (VII) | 68 990.00 | 4 629.00 | | 68 990.00 |
HE Exceptional expenses on management operations | 6 448.00 | 197.00 | | 6 448.00 |
HF Exceptional expenses on capital transactions | 17 426.00 | 4 612.00 | | 17 426.00 |
HH Total exceptional expenses (VIII) | 23 873.00 | 4 810.00 | | 23 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 117.00 | -180.00 | | 45 117.00 |
HK Income tax | 10 528.00 | 4 284.00 | | 10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 522.00 | 684 621.00 | | 745 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 334.00 | 649 374.00 | | 696 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 188.00 | 35 247.00 | | 49 188.00 |
HP References: Equipment leasing | 29 194.00 | 18 659.00 | | 29 194.00 |
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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 | 156 611.00 | | 23 184.00 | 156 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 162 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 629.00 | 161 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 477.00 | | 23 184.00 | 155 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 133 435.00 | 13 659.00 | 204.00 | 133 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 435.00 | 13 659.00 | 204.00 | 133 435.00 |
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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 | 58 768.00 | 58 768.00 | | 58 768.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 150 414.00 | 150 414.00 | | 150 414.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VH Loans with a maturity of more than one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 439.00 | 197 305.00 | 1 134.00 | 198 439.00 |
VW VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 501.00 | 126 501.00 | | 126 501.00 |
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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 | 6 403.00 | | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 570.00 | | | 12 570.00 |
ST Other accounts | 100 973.00 | | | 100 973.00 |
XQ Rental, rental and co-ownership charges | 38 957.00 | | | 38 957.00 |
YQ Equipment leasing commitment | 38 415.00 | | | 38 415.00 |
YT Subcontracting | 6 341.00 | | | 6 341.00 |
YU External personnel | 225 757.00 | | | 225 757.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
YY Amount of VAT collected | 174 513.00 | | | 174 513.00 |
YZ Total deductible VAT on goods and services | 80 814.00 | | | 80 814.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 597.00 | | | 384 597.00 |
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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 | 17.00 | | | 17.00 |
