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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
AF Concessions, Patents and Similar Rights | 10 803.00 | 10 803.00 | | 10 803.00 |
AT Other tangible assets | 39 050.00 | 23 633.00 | 15 417.00 | 39 050.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 070.00 | 35 653.00 | 18 417.00 | 54 070.00 |
BV Advances and down payments on orders | 104 241.00 | | 104 241.00 | 104 241.00 |
BX Customers and related accounts | 450 149.00 | | 450 149.00 | 450 149.00 |
BZ Other receivables | 265 653.00 | | 265 653.00 | 265 653.00 |
CF Cash and cash equivalents | 174 869.00 | | 174 869.00 | 174 869.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 999 850.00 | | 999 850.00 | 999 850.00 |
CO Grand total (0 to V) | 1 053 921.00 | 35 653.00 | 1 018 267.00 | 1 053 921.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 213.00 | | | 3 213.00 |
DH Retained earnings | 149 516.00 | 88 471.00 | | 149 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 406.00 | 64 257.00 | | 65 406.00 |
DL TOTAL (I) | 318 134.00 | 252 729.00 | | 318 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417.00 | 494.00 | | 7 417.00 |
DW Advances and down payments received on current orders | 1 153.00 | 277.00 | | 1 153.00 |
DX Trade payables and related accounts | 519 779.00 | 485 809.00 | | 519 779.00 |
DY Tax and social security liabilities | 171 784.00 | 167 576.00 | | 171 784.00 |
EC TOTAL (IV) | 700 133.00 | 654 155.00 | | 700 133.00 |
EE Grand total (I to V) | 1 018 267.00 | 906 884.00 | | 1 018 267.00 |
EG Accrued income and payables due within one year | 700 133.00 | 654 155.00 | | 700 133.00 |
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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 | 668 680.00 | | 668 680.00 | 668 680.00 |
FJ Net sales | 668 680.00 | | 668 680.00 | 668 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 327.00 | |
FQ Other income | | | 139 229.00 | |
FR Total operating income (I) | | | 1 120 236.00 | |
FW Other purchases and external expenses | | | 486 707.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 462 064.00 | |
FZ Social Security Contributions | | | 80 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 048 447.00 | |
GG - OPERATING RESULT (I - II) | | | 71 789.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 63.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 63.00 | | 76.00 |
HE Exceptional expenses on management operations | 130.00 | 250.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 250.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -187.00 | | -55.00 |
HK Income tax | 8 326.00 | 5 810.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 437.00 | 1 017 620.00 | | 1 122 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 032.00 | 953 363.00 | | 1 057 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 406.00 | 64 257.00 | | 65 406.00 |
HP References: Equipment leasing | 139 198.00 | 117 076.00 | | 139 198.00 |
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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 | 46 549.00 | | 7 521.00 | 46 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 529.00 | | 7 521.00 | 31 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 29 733.00 | 5 920.00 | | 29 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | 5 920.00 | | 17 713.00 |
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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 | 519 779.00 | 519 779.00 | | 519 779.00 |
8C Staff and Related Accounts | 62 503.00 | 62 503.00 | | 62 503.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 450 149.00 | 450 149.00 | | 450 149.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 88 315.00 | 88 315.00 | | 88 315.00 |
VC Group and associates | 177 265.00 | 177 265.00 | | 177 265.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 741.00 | 723 741.00 | | 723 741.00 |
VW VAT | 71 706.00 | 71 706.00 | | 71 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 981.00 | 698 981.00 | | 698 981.00 |
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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 | 11 990.00 | 10 884.00 | | 11 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 088.00 | 34 607.00 | | 33 088.00 |
ST Other accounts | 26 932.00 | 32 141.00 | | 26 932.00 |
XQ Rental, rental and co-ownership charges | 24 535.00 | 23 749.00 | | 24 535.00 |
YT Subcontracting | 402 153.00 | 369 118.00 | | 402 153.00 |
YW Business tax | 1 366.00 | 1 335.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 356.00 | 12 219.00 | | 13 356.00 |
YY Amount of VAT collected | 137 155.00 | 134 554.00 | | 137 155.00 |
YZ Total deductible VAT on goods and services | 91 741.00 | 93 549.00 | | 91 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 707.00 | 459 616.00 | | 486 707.00 |
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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 | 28.00 | | | 28.00 |
