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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 | 990.00 | 277.00 | 713.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 13 240.00 | | 13 240.00 |
AT Other tangible assets | 29 038.00 | 19 935.00 | 9 103.00 | 29 038.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 45 669.00 | 33 452.00 | 12 216.00 | 45 669.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 372 553.00 | 6 559.00 | 365 994.00 | 372 553.00 |
BZ Other receivables | 35 478.00 | | 35 478.00 | 35 478.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 424 333.00 | 6 559.00 | 417 774.00 | 424 333.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 470 002.00 | 40 012.00 | 429 990.00 | 470 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 189.00 | | | 52 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 306.00 | | | 40 306.00 |
DL TOTAL (I) | 101 295.00 | | | 101 295.00 |
DU Loans and Debts from Credit Institutions (3) | 82 227.00 | | | 82 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 694.00 | | | 43 694.00 |
DX Trade payables and related accounts | 43 749.00 | | | 43 749.00 |
DY Tax and social security liabilities | 158 153.00 | | | 158 153.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 328 695.00 | | | 328 695.00 |
EE Grand total (I to V) | 429 990.00 | | | 429 990.00 |
EG Accrued income and payables due within one year | 328 695.00 | | | 328 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 227.00 | | | 82 227.00 |
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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 | 1 621 766.00 | | 1 621 766.00 | 1 621 766.00 |
FJ Net sales | 1 621 766.00 | | 1 621 766.00 | 1 621 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FR Total operating income (I) | | | 1 634 722.00 | |
FU Purchases of raw materials and other supplies | | | 237 981.00 | |
FV Inventory change (raw materials and supplies) | | | -4 161.00 | |
FW Other purchases and external expenses | | | 563 945.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
FY Salaries and Wages | | | 540 298.00 | |
FZ Social Security Contributions | | | 211 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 559.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 583 755.00 | |
GG - OPERATING RESULT (I - II) | | | 50 967.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 491.00 | | | 7 491.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HF Exceptional expenses on capital transactions | 2 771.00 | | | 2 771.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HK Income tax | 5 514.00 | | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 622.00 | | | 1 639 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 316.00 | | | 1 599 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 306.00 | | | 40 306.00 |
HP References: Equipment leasing | 78 202.00 | | | 78 202.00 |
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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 | 49 106.00 | | 1 460.00 | 49 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 45 669.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 42 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 706.00 | | 470.00 | 46 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 366.00 | 8 337.00 | 3 250.00 | 28 366.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 366.00 | 8 060.00 | 3 250.00 | 28 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | 6 559.00 | 5 465.00 | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | 6 559.00 | 5 465.00 | 5 465.00 |
7C Grand total | 5 465.00 | 6 559.00 | 5 465.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | 6 559.00 | 5 465.00 | |
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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 | 43 749.00 | 43 749.00 | | 43 749.00 |
8C Staff and Related Accounts | 45 508.00 | 45 508.00 | | 45 508.00 |
8D Social Security and Other Social Organizations | 57 485.00 | 57 485.00 | | 57 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 365 258.00 | 365 258.00 | | 365 258.00 |
VA Doubtful or disputed receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VG Loans with a maturity of up to one year at origin | 82 227.00 | 82 227.00 | | 82 227.00 |
VI Group and Associates | 43 694.00 | 43 694.00 | | 43 694.00 |
VM Income taxes | 28 607.00 | 28 607.00 | | 28 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 288.00 | 402 593.00 | 9 695.00 | 412 288.00 |
VW VAT | 47 611.00 | 47 611.00 | | 47 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 695.00 | 328 695.00 | | 328 695.00 |
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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 | 12 404.00 | | | 12 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 342 680.00 | | | 342 680.00 |
XQ Rental, rental and co-ownership charges | 59 393.00 | | | 59 393.00 |
YT Subcontracting | 156 385.00 | | | 156 385.00 |
YU External personnel | 5 394.00 | | | 5 394.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 984.00 | | | 14 984.00 |
YY Amount of VAT collected | 184 427.00 | | | 184 427.00 |
YZ Total deductible VAT on goods and services | 130 472.00 | | | 130 472.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 945.00 | | | 563 945.00 |
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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 | 15.00 | | | 15.00 |
