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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
AT Other tangible assets | 31 503.00 | 21 096.00 | 10 407.00 | 31 503.00 |
BJ TOTAL (I) | 43 084.00 | 32 667.00 | 10 417.00 | 43 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 882.00 | 7 813.00 | 121 069.00 | 128 882.00 |
BZ Other receivables | 270 121.00 | | 270 121.00 | 270 121.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 401 930.00 | 7 813.00 | 394 117.00 | 401 930.00 |
CO Grand total (0 to V) | 445 014.00 | 40 480.00 | 404 534.00 | 445 014.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 199 716.00 | 148 635.00 | | 199 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 341.00 | 51 081.00 | | 51 341.00 |
DL TOTAL (I) | 256 557.00 | 205 216.00 | | 256 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 787.00 | 24 779.00 | | 16 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 110.00 | 118 308.00 | | 57 110.00 |
DW Advances and down payments received on current orders | | 1 075.00 | | |
DX Trade payables and related accounts | 39 049.00 | 49 988.00 | | 39 049.00 |
DY Tax and social security liabilities | 35 031.00 | 32 333.00 | | 35 031.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 147 977.00 | 228 008.00 | | 147 977.00 |
EE Grand total (I to V) | 404 534.00 | 433 223.00 | | 404 534.00 |
EG Accrued income and payables due within one year | 143 199.00 | 215 849.00 | | 143 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 680.00 | 5 929.00 | | 5 680.00 |
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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 | 245 930.00 | | 245 930.00 | 245 930.00 |
FJ Net sales | 245 930.00 | | 245 930.00 | 245 930.00 |
FO Operating subsidies | | | 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 248 810.00 | |
FW Other purchases and external expenses | | | 114 484.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 44 975.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 183 915.00 | |
GG - OPERATING RESULT (I - II) | | | 64 895.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 5 672.00 | | 2 006.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 330.00 | 9 000.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 9 355.00 | | 330.00 |
HE Exceptional expenses on management operations | 1 180.00 | 578.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 12 324.00 | 4 130.00 | | 12 324.00 |
HH Total exceptional expenses (VIII) | 13 504.00 | 4 708.00 | | 13 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 174.00 | 4 646.00 | | -13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 140.00 | 228 068.00 | | 249 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 799.00 | 176 987.00 | | 197 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 341.00 | 51 081.00 | | 51 341.00 |
HP References: Equipment leasing | 12 844.00 | | | 12 844.00 |
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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 | 48 209.00 | | 1 944.00 | 48 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 10.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 43 084.00 | |
IO DECREASES Total including other intangible assets | | | 11 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 31 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 571.00 | | | 11 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 304.00 | | 1 944.00 | 36 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 36 052.00 | 3 361.00 | 6 746.00 | 36 052.00 |
PE DEPRECIATION Total including other intangible assets | 11 571.00 | | | 11 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 481.00 | 3 361.00 | 6 746.00 | 24 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | 2 006.00 | | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | 2 006.00 | | 5 807.00 |
7C Grand total | 5 807.00 | 2 006.00 | | 5 807.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | | |
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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 | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
UX Other trade receivables | 117 919.00 | 117 919.00 | | 117 919.00 |
VA Doubtful or disputed receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 11 108.00 | 6 329.00 | 4 778.00 | 11 108.00 |
VI Group and Associates | 57 110.00 | 57 110.00 | | 57 110.00 |
VK Loans repaid during the year | 7 726.00 | | | 7 726.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 363.00 | 261 363.00 | | 261 363.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 930.00 | 401 930.00 | | 401 930.00 |
VW VAT | 24 875.00 | 24 875.00 | | 24 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 977.00 | 143 199.00 | 4 778.00 | 147 977.00 |
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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 | 7 014.00 | 6 893.00 | | 7 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 314.00 | 6 968.00 | | 21 314.00 |
ST Other accounts | 45 396.00 | 43 150.00 | | 45 396.00 |
XQ Rental, rental and co-ownership charges | 15 812.00 | 15 586.00 | | 15 812.00 |
YT Subcontracting | 31 961.00 | 38 886.00 | | 31 961.00 |
YW Business tax | 1 232.00 | 1 137.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | 8 030.00 | | 8 246.00 |
YY Amount of VAT collected | 37 316.00 | 21 629.00 | | 37 316.00 |
YZ Total deductible VAT on goods and services | 17 435.00 | 3 826.00 | | 17 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 484.00 | 104 590.00 | | 114 484.00 |
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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 |
