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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 55 312.00 | 26 983.00 | 28 329.00 | 55 312.00 |
AX Advances and down payments | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 124 613.00 | 27 626.00 | 96 987.00 | 124 613.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 847 066.00 | 157 927.00 | 689 139.00 | 847 066.00 |
BZ Other receivables | 76 359.00 | 10 000.00 | 66 359.00 | 76 359.00 |
CF Cash and cash equivalents | 277 933.00 | | 277 933.00 | 277 933.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 1 220 200.00 | 167 927.00 | 1 052 273.00 | 1 220 200.00 |
CO Grand total (0 to V) | 1 344 813.00 | 195 553.00 | 1 149 260.00 | 1 344 813.00 |
CU Other investments | 58 040.00 | | 58 040.00 | 58 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 543.00 | 94 301.00 | | 183 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 609.00 | 89 242.00 | | 97 609.00 |
DL TOTAL (I) | 292 152.00 | 194 543.00 | | 292 152.00 |
DU Loans and Debts from Credit Institutions (3) | 22 342.00 | 33 651.00 | | 22 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 850.00 | 168 163.00 | | 131 850.00 |
DX Trade payables and related accounts | 461 531.00 | 318 751.00 | | 461 531.00 |
DY Tax and social security liabilities | 168 151.00 | 158 865.00 | | 168 151.00 |
DZ Fixed asset liabilities and related accounts | | 2 240.00 | | |
EA Other liabilities | 774.00 | 4 951.00 | | 774.00 |
EB Prepaid income (2) | 72 460.00 | | | 72 460.00 |
EC TOTAL (IV) | 857 108.00 | 686 622.00 | | 857 108.00 |
EE Grand total (I to V) | 1 149 260.00 | 881 165.00 | | 1 149 260.00 |
EG Accrued income and payables due within one year | 759 343.00 | 537 265.00 | | 759 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 468.00 | | 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 2 334 689.00 | 100 756.00 | 2 435 445.00 | 2 334 689.00 |
FJ Net sales | 2 335 499.00 | 100 756.00 | 2 436 255.00 | 2 335 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 438 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 005.00 | |
FU Purchases of raw materials and other supplies | | | 16 043.00 | |
FW Other purchases and external expenses | | | 1 872 739.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 282 767.00 | |
FZ Social Security Contributions | | | 100 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 924.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 2 323 800.00 | |
GG - OPERATING RESULT (I - II) | | | 114 728.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 2 000.00 | | 1 667.00 |
A2 TOTAL ASSETS | 48 827.00 | 36 903.00 | | 48 827.00 |
A4 Equity method investments | 3 676.00 | 1 685.00 | | 3 676.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 2 513.00 | 1 326.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | 2 513.00 | 3 492.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | -3 172.00 | | -2 513.00 |
HK Income tax | 9 896.00 | 16 474.00 | | 9 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 528.00 | 1 940 666.00 | | 2 438 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 919.00 | 1 851 424.00 | | 2 340 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 609.00 | 89 242.00 | | 97 609.00 |
HP References: Equipment leasing | 1 464.00 | 106.00 | | 1 464.00 |
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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 | 101 454.00 | | 23 159.00 | 101 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 540.00 | |
I4 DECREASES Grand Total | | | 124 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 914.00 | | 23 159.00 | 35 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 540.00 | | | 65 540.00 |
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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 | 16 231.00 | 11 395.00 | | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 231.00 | 11 395.00 | | 16 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 594.00 | 26 924.00 | 592.00 | 131 594.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 141 594.00 | 26 924.00 | 592.00 | 141 594.00 |
7C Grand total | 141 594.00 | 26 924.00 | 592.00 | 141 594.00 |
UE of which provisions and reversals: - Operating | | 26 924.00 | 592.00 | |
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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 | 127 500.00 | 40 000.00 | 87 500.00 | 127 500.00 |
8B Suppliers and Related Accounts | 461 531.00 | 461 531.00 | | 461 531.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 72 460.00 | 72 460.00 | | 72 460.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 657 554.00 | 657 554.00 | | 657 554.00 |
VA Doubtful or disputed receivables | 189 512.00 | 189 512.00 | | 189 512.00 |
VB VAT | 37 811.00 | 37 811.00 | | 37 811.00 |
VC Group and associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 21 857.00 | 11 592.00 | 10 265.00 | 21 857.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VJ Loans taken out during the year | 882.00 | | | 882.00 |
VK Loans repaid during the year | 52 208.00 | | | 52 208.00 |
VM Income taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 767.00 | 929 267.00 | 7 500.00 | 936 767.00 |
VW VAT | 134 377.00 | 134 377.00 | | 134 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 108.00 | 759 343.00 | 97 765.00 | 857 108.00 |
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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 | 1 968.00 | 793.00 | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 038.00 | 9 538.00 | | 30 038.00 |
ST Other accounts | 66 888.00 | 50 706.00 | | 66 888.00 |
XQ Rental, rental and co-ownership charges | 16 622.00 | 14 620.00 | | 16 622.00 |
YT Subcontracting | 1 759 191.00 | 1 447 194.00 | | 1 759 191.00 |
YW Business tax | 3 383.00 | 2 763.00 | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 351.00 | 3 556.00 | | 5 351.00 |
YY Amount of VAT collected | 476 860.00 | 378 567.00 | | 476 860.00 |
YZ Total deductible VAT on goods and services | 339 891.00 | 282 609.00 | | 339 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 739.00 | 1 522 056.00 | | 1 872 739.00 |
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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 |
