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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 725.00 | 3 521.00 | 204.00 | 3 725.00 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 182 033.00 | 5 169.00 | 176 863.00 | 182 033.00 |
BL Raw materials, supplies | 16 649.00 | | 16 649.00 | 16 649.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 20 077.00 | | 20 077.00 | 20 077.00 |
BX Customers and related accounts | 105 515.00 | 6 082.00 | 99 433.00 | 105 515.00 |
BZ Other receivables | 33 759.00 | | 33 759.00 | 33 759.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 183 681.00 | 6 082.00 | 177 599.00 | 183 681.00 |
CO Grand total (0 to V) | 365 714.00 | 11 251.00 | 354 462.00 | 365 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119 000.00 | | | 119 000.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | | | 58 914.00 |
DL TOTAL (I) | 194 528.00 | | | 194 528.00 |
DU Loans and Debts from Credit Institutions (3) | 41 193.00 | | | 41 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 10 458.00 | | | 10 458.00 |
DX Trade payables and related accounts | 53 933.00 | | | 53 933.00 |
DY Tax and social security liabilities | 48 047.00 | | | 48 047.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 159 934.00 | | | 159 934.00 |
EE Grand total (I to V) | 354 462.00 | | | 354 462.00 |
EG Accrued income and payables due within one year | 132 897.00 | | | 132 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 559 372.00 | | 559 372.00 | 559 372.00 |
FJ Net sales | 559 372.00 | | 559 372.00 | 559 372.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 564 058.00 | |
FU Purchases of raw materials and other supplies | | | 152 943.00 | |
FV Inventory change (raw materials and supplies) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 105 314.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 145 817.00 | |
FZ Social Security Contributions | | | 86 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 496 550.00 | |
GG - OPERATING RESULT (I - II) | | | 67 508.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | | | 3 212.00 |
HA Exceptional income from management transactions | 5 263.00 | | | 5 263.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | | | 5 263.00 |
HK Income tax | 12 542.00 | | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 346.00 | | | 570 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 432.00 | | | 511 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 914.00 | | | 58 914.00 |
HP References: Equipment leasing | 3 273.00 | | | 3 273.00 |
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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 | 183 008.00 | | 24.00 | 183 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 658.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 182 033.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | 24.00 | 2 634.00 |
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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 | 4 909.00 | 260.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 260.00 | | 4 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 051.00 | 2 030.00 | | 4 051.00 |
7B Total provisions for depreciation | 4 051.00 | 2 030.00 | | 4 051.00 |
7C Grand total | 4 051.00 | 2 030.00 | | 4 051.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 53 933.00 | 53 933.00 | | 53 933.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 24 595.00 | 24 595.00 | | 24 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
UX Other trade receivables | 93 447.00 | 93 447.00 | | 93 447.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 40 932.00 | 24 355.00 | 16 577.00 | 40 932.00 |
VK Loans repaid during the year | 23 754.00 | | | 23 754.00 |
VM Income taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 114.00 | 139 455.00 | 1 658.00 | 141 114.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 475.00 | 132 897.00 | 16 577.00 | 149 475.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 676.00 | | | 12 676.00 |
ST Other accounts | 66 801.00 | | | 66 801.00 |
XQ Rental, rental and co-ownership charges | 9 971.00 | | | 9 971.00 |
YQ Equipment leasing commitment | 8 585.00 | | | 8 585.00 |
YT Subcontracting | 11 934.00 | | | 11 934.00 |
YU External personnel | 3 929.00 | | | 3 929.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 91 300.00 | | | 91 300.00 |
YZ Total deductible VAT on goods and services | 47 957.00 | | | 47 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 314.00 | | | 105 314.00 |
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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 | 4.00 | | | 4.00 |
