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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 311 204.00 | 229 757.00 | 81 446.00 | 311 204.00 |
AT Other tangible assets | 124 025.00 | 66 833.00 | 57 192.00 | 124 025.00 |
BF Loans | 2 498.00 | | 2 498.00 | 2 498.00 |
BH Other financial assets | 10 061.00 | 9 061.00 | 1 000.00 | 10 061.00 |
BJ TOTAL (I) | 602 182.00 | 310 045.00 | 292 136.00 | 602 182.00 |
BL Raw materials, supplies | 14 683.00 | | 14 683.00 | 14 683.00 |
BV Advances and down payments on orders | 99 800.00 | | 99 800.00 | 99 800.00 |
BX Customers and related accounts | 1 119 171.00 | 173 955.00 | 945 216.00 | 1 119 171.00 |
BZ Other receivables | 124 874.00 | | 124 874.00 | 124 874.00 |
CF Cash and cash equivalents | 290 504.00 | | 290 504.00 | 290 504.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 655 869.00 | 173 955.00 | 1 481 913.00 | 1 655 869.00 |
CO Grand total (0 to V) | 2 258 051.00 | 484 001.00 | 1 774 050.00 | 2 258 051.00 |
CR Shares due in more than one year | 219 544.00 | | | 219 544.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 497 096.00 | | | 497 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 169.00 | | | 236 169.00 |
DL TOTAL (I) | 843 265.00 | | | 843 265.00 |
DU Loans and Debts from Credit Institutions (3) | 25 421.00 | | | 25 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 700.00 | | | 99 700.00 |
DX Trade payables and related accounts | 676 645.00 | | | 676 645.00 |
DY Tax and social security liabilities | 129 017.00 | | | 129 017.00 |
EC TOTAL (IV) | 930 784.00 | | | 930 784.00 |
EE Grand total (I to V) | 1 774 050.00 | | | 1 774 050.00 |
EG Accrued income and payables due within one year | 904 924.00 | | | 904 924.00 |
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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 | 3 025 680.00 | | 3 025 680.00 | 3 025 680.00 |
FJ Net sales | 3 025 680.00 | | 3 025 680.00 | 3 025 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 050 767.00 | |
FU Purchases of raw materials and other supplies | | | 296 519.00 | |
FW Other purchases and external expenses | | | 1 486 509.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 567 698.00 | |
FZ Social Security Contributions | | | 333 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 645.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 787 174.00 | |
GG - OPERATING RESULT (I - II) | | | 263 593.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 084.00 | | | 25 084.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 6 736.00 | | | 6 736.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | | | -2 569.00 |
HK Income tax | 23 832.00 | | | 23 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 934.00 | | | 3 054 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 764.00 | | | 2 818 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 169.00 | | | 236 169.00 |
HP References: Equipment leasing | 80 403.00 | | | 80 403.00 |
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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 | 579 509.00 | | 27 630.00 | 579 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 760.00 | 12 559.00 | |
I4 DECREASES Grand Total | | 4 957.00 | 602 182.00 | |
IO DECREASES Total including other intangible assets | | | 154 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 435 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 393.00 | | | 154 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 796.00 | | 27 630.00 | 407 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 319.00 | | | 17 319.00 |
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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 | 257 112.00 | 44 069.00 | 197.00 | 257 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 719.00 | 44 069.00 | 197.00 | 252 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 061.00 | | | 9 061.00 |
6T Receivables | 128 310.00 | 45 645.00 | | 128 310.00 |
7B Total provisions for depreciation | 137 372.00 | 45 645.00 | | 137 372.00 |
7C Grand total | 137 372.00 | 45 645.00 | | 137 372.00 |
UE of which provisions and reversals: - Operating | | 45 645.00 | | |
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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 | 676 645.00 | 676 645.00 | | 676 645.00 |
8C Staff and Related Accounts | 29 221.00 | 29 221.00 | | 29 221.00 |
8D Social Security and Other Social Organizations | 72 132.00 | 72 132.00 | | 72 132.00 |
UP Loans | 2 498.00 | | 2 498.00 | 2 498.00 |
UT Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
UX Other trade receivables | 899 627.00 | 899 627.00 | | 899 627.00 |
VA Doubtful or disputed receivables | 219 544.00 | | 219 544.00 | 219 544.00 |
VB VAT | 117 061.00 | 117 061.00 | | 117 061.00 |
VG Loans with a maturity of up to one year at origin | 18 548.00 | 12 648.00 | 5 900.00 | 18 548.00 |
VH Loans with a maturity of more than one year at origin | 6 873.00 | 5 886.00 | 987.00 | 6 873.00 |
VI Group and Associates | 99 700.00 | 99 700.00 | | 99 700.00 |
VK Loans repaid during the year | 60 235.00 | | | 60 235.00 |
VM Income taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 441.00 | 1 031 336.00 | 232 104.00 | 1 263 441.00 |
VW VAT | 26 659.00 | 7 687.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 784.00 | 904 924.00 | 6 887.00 | 930 784.00 |
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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 | 12 784.00 | | | 12 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 784.00 | | | 270 784.00 |
ST Other accounts | 374 035.00 | | | 374 035.00 |
XQ Rental, rental and co-ownership charges | 234 935.00 | | | 234 935.00 |
YT Subcontracting | 174 389.00 | | | 174 389.00 |
YU External personnel | 432 365.00 | | | 432 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 784.00 | | | 12 784.00 |
YY Amount of VAT collected | 71 885.00 | | | 71 885.00 |
YZ Total deductible VAT on goods and services | 311 284.00 | | | 311 284.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 509.00 | | | 1 486 509.00 |
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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 | 19.00 | | | 19.00 |
