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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 696.00 | 23 571.00 | 12 125.00 | 35 696.00 |
AT Other tangible assets | 112 495.00 | 76 659.00 | 35 836.00 | 112 495.00 |
BJ TOTAL (I) | 349 891.00 | 101 930.00 | 247 961.00 | 349 891.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 462 719.00 | 13 477.00 | 449 243.00 | 462 719.00 |
BZ Other receivables | 75 068.00 | | 75 068.00 | 75 068.00 |
CF Cash and cash equivalents | 50 711.00 | | 50 711.00 | 50 711.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 595 544.00 | 13 477.00 | 582 067.00 | 595 544.00 |
CO Grand total (0 to V) | 945 435.00 | 115 407.00 | 830 028.00 | 945 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 321.00 | 2 596.00 | | 5 321.00 |
DG Other reserves | 61 091.00 | 49 308.00 | | 61 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 799.00 | 54 509.00 | | 87 799.00 |
DL TOTAL (I) | 394 211.00 | 346 412.00 | | 394 211.00 |
DU Loans and Debts from Credit Institutions (3) | 55 942.00 | 98 349.00 | | 55 942.00 |
DX Trade payables and related accounts | 188 611.00 | 163 322.00 | | 188 611.00 |
DY Tax and social security liabilities | 185 528.00 | 160 999.00 | | 185 528.00 |
EA Other liabilities | 5 736.00 | 20 607.00 | | 5 736.00 |
EC TOTAL (IV) | 435 817.00 | 443 278.00 | | 435 817.00 |
EE Grand total (I to V) | 830 028.00 | 789 690.00 | | 830 028.00 |
EG Accrued income and payables due within one year | 418 460.00 | 374 875.00 | | 418 460.00 |
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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 | 320 816.00 | | 320 816.00 | 320 816.00 |
FG Production sold - services | 1 264 223.00 | | 1 264 223.00 | 1 264 223.00 |
FJ Net sales | 1 585 039.00 | | 1 585 039.00 | 1 585 039.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 788.00 | |
FQ Other income | | | 8 155.00 | |
FR Total operating income (I) | | | 1 659 982.00 | |
FS Purchases of goods (including customs duties) | | | 249 066.00 | |
FW Other purchases and external expenses | | | 763 984.00 | |
FX Taxes, duties, and similar payments | | | 17 204.00 | |
FY Salaries and Wages | | | 386 121.00 | |
FZ Social Security Contributions | | | 101 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 1 572 113.00 | |
GG - OPERATING RESULT (I - II) | | | 87 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 788.00 | 42 346.00 | | 64 788.00 |
A4 Equity method investments | | 158.00 | | |
HB Exceptional income from capital transactions | 42 833.00 | 3 333.00 | | 42 833.00 |
HD Total exceptional income (VII) | 42 833.00 | 3 333.00 | | 42 833.00 |
HE Exceptional expenses on management operations | 282.00 | 135.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 18 542.00 | 733.00 | | 18 542.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | 868.00 | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 010.00 | 2 465.00 | | 24 010.00 |
HK Income tax | 23 731.00 | 5 952.00 | | 23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 239.00 | 1 485 775.00 | | 1 703 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 440.00 | 1 431 266.00 | | 1 615 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 799.00 | 54 509.00 | | 87 799.00 |
HP References: Equipment leasing | 152 177.00 | 181 427.00 | | 152 177.00 |
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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 | 394 991.00 | | 1 200.00 | 394 991.00 |
I4 DECREASES Grand Total | | 46 300.00 | 349 891.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 300.00 | 148 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 291.00 | | 1 200.00 | 193 291.00 |
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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 | 83 310.00 | 46 379.00 | 27 758.00 | 83 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 610.00 | 46 379.00 | 27 758.00 | 81 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 431.00 | 4 046.00 | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 4 046.00 | | 9 431.00 |
7C Grand total | 9 431.00 | 4 046.00 | | 9 431.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | | |
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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 | 188 611.00 | 188 611.00 | | 188 611.00 |
8C Staff and Related Accounts | 65 734.00 | 65 734.00 | | 65 734.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UX Other trade receivables | 446 547.00 | 446 547.00 | | 446 547.00 |
VA Doubtful or disputed receivables | 16 172.00 | 16 172.00 | | 16 172.00 |
VB VAT | 19 855.00 | 19 855.00 | | 19 855.00 |
VC Group and associates | 43 307.00 | 43 307.00 | | 43 307.00 |
VH Loans with a maturity of more than one year at origin | 55 942.00 | 38 586.00 | 17 356.00 | 55 942.00 |
VK Loans repaid during the year | 42 407.00 | | | 42 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 673.00 | 542 673.00 | | 542 673.00 |
VW VAT | 85 693.00 | 85 693.00 | | 85 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 817.00 | 418 460.00 | 17 356.00 | 435 817.00 |
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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 | 15 432.00 | 10 456.00 | | 15 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 720.00 | 16 089.00 | | 16 720.00 |
ST Other accounts | 706 238.00 | 668 154.00 | | 706 238.00 |
XQ Rental, rental and co-ownership charges | 17 440.00 | 26 853.00 | | 17 440.00 |
YT Subcontracting | 15 215.00 | 1 000.00 | | 15 215.00 |
YU External personnel | 8 370.00 | 3 481.00 | | 8 370.00 |
YW Business tax | 1 773.00 | 1 690.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 204.00 | 12 146.00 | | 17 204.00 |
YY Amount of VAT collected | 306 865.00 | 270 494.00 | | 306 865.00 |
YZ Total deductible VAT on goods and services | 136 129.00 | 120 710.00 | | 136 129.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 984.00 | 715 576.00 | | 763 984.00 |
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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 |
