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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AP Buildings | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 79 305.00 | 73 547.00 | 5 758.00 | 79 305.00 |
AT Other tangible assets | 85 845.00 | 62 270.00 | 23 576.00 | 85 845.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 176 962.00 | 145 129.00 | 31 834.00 | 176 962.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 202 028.00 | 12 142.00 | 189 886.00 | 202 028.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CD Marketable securities | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 322 219.00 | | 322 219.00 | 322 219.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 535 978.00 | 12 142.00 | 523 837.00 | 535 978.00 |
CO Grand total (0 to V) | 712 941.00 | 157 270.00 | 555 670.00 | 712 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 418 093.00 | | | 418 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 693.00 | | | 45 693.00 |
DL TOTAL (I) | 472 213.00 | | | 472 213.00 |
DU Loans and Debts from Credit Institutions (3) | 11 982.00 | | | 11 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 18 120.00 | | | 18 120.00 |
DY Tax and social security liabilities | 50 305.00 | | | 50 305.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 83 458.00 | | | 83 458.00 |
EE Grand total (I to V) | 555 670.00 | | | 555 670.00 |
EG Accrued income and payables due within one year | 73 773.00 | | | 73 773.00 |
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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 | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 593 669.00 | | 593 669.00 | 593 669.00 |
FJ Net sales | 596 706.00 | | 596 706.00 | 596 706.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 612 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 812.00 | |
FT Inventory change (goods) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 70 612.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 80 187.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 338 669.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 560 145.00 | |
GG - OPERATING RESULT (I - II) | | | 52 032.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | | | 3 056.00 |
A2 TOTAL ASSETS | 23 789.00 | | | 23 789.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 6 536.00 | | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 450.00 | | | 612 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 758.00 | | | 566 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 693.00 | | | 45 693.00 |
HP References: Equipment leasing | 4 245.00 | | | 4 245.00 |
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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 | 163 237.00 | | 18 843.00 | 163 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 176 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 171 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 830.00 | | 18 843.00 | 157 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 143 693.00 | 6 553.00 | 5 118.00 | 143 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 786.00 | 6 553.00 | 5 118.00 | 140 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 809.00 | 3 001.00 | 3 668.00 | 12 809.00 |
7B Total provisions for depreciation | 12 809.00 | 3 001.00 | 3 668.00 | 12 809.00 |
7C Grand total | 12 809.00 | 3 001.00 | 3 668.00 | 12 809.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 3 668.00 | |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 182 511.00 | 182 511.00 | | 182 511.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 19 517.00 | 19 517.00 | | 19 517.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 11 982.00 | 2 297.00 | 9 685.00 | 11 982.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 11 982.00 | | | 11 982.00 |
VM Income taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 626.00 | 210 126.00 | 2 500.00 | 212 626.00 |
VW VAT | 30 593.00 | 30 593.00 | | 30 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 458.00 | 73 773.00 | 9 685.00 | 83 458.00 |
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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 | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 313.00 | | | 4 313.00 |
ST Other accounts | 64 415.00 | | | 64 415.00 |
XQ Rental, rental and co-ownership charges | 9 692.00 | | | 9 692.00 |
YQ Equipment leasing commitment | 4 245.00 | | | 4 245.00 |
YT Subcontracting | 1 767.00 | | | 1 767.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | | | 5 405.00 |
YY Amount of VAT collected | 6 845.00 | | | 6 845.00 |
YZ Total deductible VAT on goods and services | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 187.00 | | | 80 187.00 |
