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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 | 8 329.00 | 1 917.00 | 6 412.00 | 8 329.00 |
AR Technical installations, industrial equipment and tools | 21 612.00 | 17 166.00 | 4 445.00 | 21 612.00 |
AT Other tangible assets | 23 647.00 | 12 343.00 | 11 304.00 | 23 647.00 |
BJ TOTAL (I) | 53 588.00 | 31 426.00 | 22 162.00 | 53 588.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 269 016.00 | 7 055.00 | 261 961.00 | 269 016.00 |
BZ Other receivables | 62 615.00 | | 62 615.00 | 62 615.00 |
CF Cash and cash equivalents | 58 929.00 | | 58 929.00 | 58 929.00 |
CH Prepaid expenses | 58 841.00 | | 58 841.00 | 58 841.00 |
CJ TOTAL (II) | 453 400.00 | 7 055.00 | 446 345.00 | 453 400.00 |
CO Grand total (0 to V) | 506 988.00 | 38 481.00 | 468 507.00 | 506 988.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 614.00 | | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 755.00 | | | 75 755.00 |
DL TOTAL (I) | 81 868.00 | | | 81 868.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 762.00 | | | 59 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | | | 27 781.00 |
DW Advances and down payments received on current orders | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 147 782.00 | | | 147 782.00 |
DY Tax and social security liabilities | 139 937.00 | | | 139 937.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 376 639.00 | | | 376 639.00 |
EE Grand total (I to V) | 468 507.00 | | | 468 507.00 |
EG Accrued income and payables due within one year | 345 335.00 | | | 345 335.00 |
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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 | 1 449 844.00 | | 1 449 844.00 | 1 449 844.00 |
FJ Net sales | 1 449 844.00 | | 1 449 844.00 | 1 449 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FR Total operating income (I) | | | 1 456 094.00 | |
FU Purchases of raw materials and other supplies | | | 61 006.00 | |
FW Other purchases and external expenses | | | 610 055.00 | |
FX Taxes, duties, and similar payments | | | 27 718.00 | |
FY Salaries and Wages | | | 423 421.00 | |
FZ Social Security Contributions | | | 201 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 055.00 | |
GE Other Expenses | | | 9 350.00 | |
GF Total Operating Expenses (II) | | | 1 348 175.00 | |
GG - OPERATING RESULT (I - II) | | | 107 920.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 561.00 | | | 45 561.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | 11 295.00 | | | 11 295.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 306.00 | | | -9 306.00 |
HK Income tax | 21 879.00 | | | 21 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 084.00 | | | 1 458 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 329.00 | | | 1 382 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 755.00 | | | 75 755.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
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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 | 44 682.00 | | 8 921.00 | 44 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 53 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 4 829.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 167.00 | | 4 092.00 | 41 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 831.00 | 7 595.00 | | 23 831.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 1 185.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 099.00 | 6 410.00 | | 23 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 6 250.00 | 7 055.00 | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 7 055.00 | 6 250.00 | 6 250.00 |
7C Grand total | 16 250.00 | 7 055.00 | 6 250.00 | 16 250.00 |
UE of which provisions and reversals: - Operating | | 7 055.00 | 6 250.00 | |
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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 | 147 782.00 | 147 782.00 | | 147 782.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 875.00 | | 80 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 256 346.00 | 256 346.00 | | 256 346.00 |
UY Staff and related accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 12 670.00 | 12 670.00 | | 12 670.00 |
VB VAT | 32 354.00 | 32 354.00 | | 32 354.00 |
VH Loans with a maturity of more than one year at origin | 59 762.00 | 54 458.00 | 5 304.00 | 59 762.00 |
VI Group and Associates | 27 781.00 | 27 781.00 | | 27 781.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 40 514.00 | | | 40 514.00 |
VM Income taxes | 15 674.00 | 15 674.00 | | 15 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 58 841.00 | 58 841.00 | | 58 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 472.00 | 390 472.00 | | 390 472.00 |
VW VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 747.00 | 370 443.00 | 5 304.00 | 375 747.00 |
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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 | 26 772.00 | | | 26 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 356.00 | | | 12 356.00 |
ST Other accounts | 137 316.00 | | | 137 316.00 |
XQ Rental, rental and co-ownership charges | 66 227.00 | | | 66 227.00 |
YT Subcontracting | 51 721.00 | | | 51 721.00 |
YU External personnel | 342 435.00 | | | 342 435.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 718.00 | | | 27 718.00 |
YY Amount of VAT collected | 156 094.00 | | | 156 094.00 |
YZ Total deductible VAT on goods and services | 98 261.00 | | | 98 261.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 055.00 | | | 610 055.00 |
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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 | 6.00 | | | 6.00 |
