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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 295 075.00 | 156 434.00 | 138 642.00 | 295 075.00 |
AT Other tangible assets | 22 068.00 | 10 180.00 | 11 888.00 | 22 068.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 355 221.00 | 167 608.00 | 187 613.00 | 355 221.00 |
BV Advances and down payments on orders | 11 106.00 | | 11 106.00 | 11 106.00 |
BX Customers and related accounts | 365 554.00 | 70 786.00 | 294 767.00 | 365 554.00 |
BZ Other receivables | 97 290.00 | | 97 290.00 | 97 290.00 |
CD Marketable securities | 230 322.00 | | 230 322.00 | 230 322.00 |
CF Cash and cash equivalents | 251 968.00 | | 251 968.00 | 251 968.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 973 085.00 | 70 786.00 | 902 299.00 | 973 085.00 |
CO Grand total (0 to V) | 1 328 305.00 | 238 395.00 | 1 089 911.00 | 1 328 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 619 351.00 | | | 619 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 315.00 | | | 102 315.00 |
DL TOTAL (I) | 743 666.00 | | | 743 666.00 |
DQ Provisions for Expenses | 906.00 | | | 906.00 |
DR TOTAL (IV) | 906.00 | | | 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 292.00 | | | 5 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 58 670.00 | | | 58 670.00 |
DY Tax and social security liabilities | 250 305.00 | | | 250 305.00 |
EA Other liabilities | 23 486.00 | | | 23 486.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 345 340.00 | | | 345 340.00 |
EE Grand total (I to V) | 1 089 911.00 | | | 1 089 911.00 |
EG Accrued income and payables due within one year | 345 340.00 | | | 345 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 1 257 377.00 | | 1 257 377.00 | 1 257 377.00 |
FJ Net sales | 1 257 377.00 | | 1 257 377.00 | 1 257 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 274 358.00 | |
FU Purchases of raw materials and other supplies | | | 157 548.00 | |
FW Other purchases and external expenses | | | 220 654.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 518 342.00 | |
FZ Social Security Contributions | | | 140 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 874.00 | |
GE Other Expenses | | | 7 719.00 | |
GF Total Operating Expenses (II) | | | 1 146 492.00 | |
GG - OPERATING RESULT (I - II) | | | 127 866.00 | |
GK Income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | | | 16 128.00 |
HA Exceptional income from management transactions | 3 821.00 | | | 3 821.00 |
HD Total exceptional income (VII) | 3 821.00 | | | 3 821.00 |
HE Exceptional expenses on management operations | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 25 628.00 | | | 25 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 182.00 | | | 1 280 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 867.00 | | | 1 177 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 315.00 | | | 102 315.00 |
HP References: Equipment leasing | 17 808.00 | | | 17 808.00 |
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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 | 351 802.00 | | 3 419.00 | 351 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | | 355 221.00 | |
IO DECREASES Total including other intangible assets | | | 20 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 995.00 | | | 20 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 925.00 | | 3 419.00 | 318 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | | 11 883.00 |
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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 | 136 419.00 | 31 189.00 | | 136 419.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 424.00 | 31 189.00 | | 135 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905.00 | | | 905.00 |
6T Receivables | 8 472.00 | 62 874.00 | 559.00 | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | 62 874.00 | 559.00 | 8 472.00 |
7C Grand total | 9 377.00 | 62 874.00 | 559.00 | 9 377.00 |
UE of which provisions and reversals: - Operating | | 62 874.00 | 559.00 | |
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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 | 58 670.00 | 58 670.00 | | 58 670.00 |
8C Staff and Related Accounts | 98 447.00 | 98 447.00 | | 98 447.00 |
8D Social Security and Other Social Organizations | 66 518.00 | 66 518.00 | | 66 518.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 486.00 | 23 486.00 | | 23 486.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
UX Other trade receivables | 253 478.00 | 253 478.00 | | 253 478.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 112 076.00 | 112 076.00 | | 112 076.00 |
VB VAT | 81 267.00 | 81 267.00 | | 81 267.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 4 441.00 | 4 441.00 | | 4 441.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VM Income taxes | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 16 845.00 | 16 845.00 | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 572.00 | 479 689.00 | 11 883.00 | 491 572.00 |
VW VAT | 81 826.00 | 81 826.00 | | 81 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 340.00 | 345 340.00 | | 345 340.00 |
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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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 421.00 | | | 15 421.00 |
ST Other accounts | 107 719.00 | | | 107 719.00 |
XQ Rental, rental and co-ownership charges | 97 514.00 | | | 97 514.00 |
YQ Equipment leasing commitment | 27 503.00 | | | 27 503.00 |
YW Business tax | 4 005.00 | | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | | | 7 767.00 |
YY Amount of VAT collected | 152 520.00 | | | 152 520.00 |
YZ Total deductible VAT on goods and services | 61 067.00 | | | 61 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 654.00 | | | 220 654.00 |
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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 | 10.00 | | | 10.00 |
