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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 | 10 723.00 | 1 161.00 | 9 562.00 | 10 723.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 146 498.00 | 34 057.00 | 112 441.00 | 146 498.00 |
AT Other tangible assets | 33 762.00 | 5 527.00 | 28 235.00 | 33 762.00 |
BJ TOTAL (I) | 445 983.00 | 40 745.00 | 405 238.00 | 445 983.00 |
BN Goods in progress | 10 127.00 | | 10 127.00 | 10 127.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 167 664.00 | | 167 664.00 | 167 664.00 |
BZ Other receivables | 38 994.00 | | 38 994.00 | 38 994.00 |
CF Cash and cash equivalents | 280 689.00 | | 280 689.00 | 280 689.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 556 107.00 | | 556 107.00 | 556 107.00 |
CO Grand total (0 to V) | 1 002 090.00 | 40 745.00 | 961 345.00 | 1 002 090.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 462.00 | | | 162 462.00 |
DL TOTAL (I) | 172 462.00 | | | 172 462.00 |
DU Loans and Debts from Credit Institutions (3) | 538 485.00 | | | 538 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 158 785.00 | | | 158 785.00 |
DY Tax and social security liabilities | 87 556.00 | | | 87 556.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 788 883.00 | | | 788 883.00 |
EE Grand total (I to V) | 961 345.00 | | | 961 345.00 |
EG Accrued income and payables due within one year | 350 507.00 | | | 350 507.00 |
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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 | 1 774 486.00 | | 1 774 486.00 | 1 774 486.00 |
FJ Net sales | 1 774 486.00 | | 1 774 486.00 | 1 774 486.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 592.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 863 356.00 | |
FU Purchases of raw materials and other supplies | | | 289 894.00 | |
FV Inventory change (raw materials and supplies) | | | -10 127.00 | |
FW Other purchases and external expenses | | | 698 592.00 | |
FX Taxes, duties, and similar payments | | | 28 543.00 | |
FY Salaries and Wages | | | 528 616.00 | |
FZ Social Security Contributions | | | 121 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 745.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 697 687.00 | |
GG - OPERATING RESULT (I - II) | | | 165 669.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 592.00 | | | 41 592.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 356.00 | | | 1 863 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 894.00 | | | 1 700 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 462.00 | | | 162 462.00 |
HP References: Equipment leasing | 171.00 | | | 171.00 |
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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 | | | 445 983.00 | |
I4 DECREASES Grand Total | | | 445 983.00 | |
IO DECREASES Total including other intangible assets | | | 265 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 260.00 | |
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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 | | 40 745.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 584.00 | | |
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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 | 158 785.00 | 158 785.00 | | 158 785.00 |
8C Staff and Related Accounts | 37 870.00 | 37 870.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 167 664.00 | 167 664.00 | | 167 664.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 538 263.00 | 99 887.00 | 288 376.00 | 538 263.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 61 737.00 | | | 61 737.00 |
VM Income taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 291.00 | 217 291.00 | | 217 291.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 739.00 | 350 363.00 | 288 376.00 | 788 739.00 |
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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 | 24 282.00 | | | 24 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 215.00 | | | 53 215.00 |
ST Other accounts | 171 360.00 | | | 171 360.00 |
XQ Rental, rental and co-ownership charges | 196 902.00 | | | 196 902.00 |
YT Subcontracting | 277 114.00 | | | 277 114.00 |
YW Business tax | 4 261.00 | | | 4 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 543.00 | | | 28 543.00 |
YY Amount of VAT collected | 356 667.00 | | | 356 667.00 |
YZ Total deductible VAT on goods and services | 172 432.00 | | | 172 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 592.00 | | | 698 592.00 |
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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 | 12.00 | | | 12.00 |
