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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 715.00 | 4 938.00 | 2 777.00 | 7 715.00 |
AT Other tangible assets | 12 838.00 | 11 953.00 | 884.00 | 12 838.00 |
BH Other financial assets | 31 065.00 | | 31 065.00 | 31 065.00 |
BJ TOTAL (I) | 56 868.00 | 16 891.00 | 39 977.00 | 56 868.00 |
BT Goods | 6 233.00 | | 6 233.00 | 6 233.00 |
BV Advances and down payments on orders | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 348 768.00 | 4 478.00 | 344 290.00 | 348 768.00 |
BZ Other receivables | 83 302.00 | | 83 302.00 | 83 302.00 |
CF Cash and cash equivalents | 189 219.00 | | 189 219.00 | 189 219.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 636 594.00 | 4 478.00 | 632 116.00 | 636 594.00 |
CO Grand total (0 to V) | 693 462.00 | 21 369.00 | 672 093.00 | 693 462.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DG Other reserves | 149 339.00 | | | 149 339.00 |
DH Retained earnings | 93 303.00 | | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | | | 73 855.00 |
DL TOTAL (I) | 415 956.00 | | | 415 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | | | 26 322.00 |
DW Advances and down payments received on current orders | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 90 193.00 | | | 90 193.00 |
DY Tax and social security liabilities | 128 297.00 | | | 128 297.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 256 137.00 | | | 256 137.00 |
EE Grand total (I to V) | 672 093.00 | | | 672 093.00 |
EG Accrued income and payables due within one year | 256 137.00 | | | 256 137.00 |
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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 | 473 954.00 | | 473 954.00 | 473 954.00 |
FG Production sold - services | 559 945.00 | | 559 945.00 | 559 945.00 |
FJ Net sales | 1 033 899.00 | | 1 033 899.00 | 1 033 899.00 |
FO Operating subsidies | | | 16 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 050 313.00 | |
FS Purchases of goods (including customs duties) | | | 309 269.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 238 202.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 295 328.00 | |
FZ Social Security Contributions | | | 116 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 974 270.00 | |
GG - OPERATING RESULT (I - II) | | | 76 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 5 770.00 | | | 5 770.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | | | 3 281.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 084.00 | | | 1 056 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 229.00 | | | 982 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 855.00 | | | 73 855.00 |
HP References: Equipment leasing | 10 548.00 | | | 10 548.00 |
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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 | 51 179.00 | | 6 178.00 | 51 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 315.00 | |
I4 DECREASES Grand Total | | 489.00 | 56 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 20 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 363.00 | | 3 678.00 | 17 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 815.00 | | 2 500.00 | 29 815.00 |
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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 | 14 918.00 | 2 091.00 | 118.00 | 14 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 918.00 | 2 091.00 | 118.00 | 14 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 570.00 | 1 949.00 | 42.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | 1 949.00 | 42.00 | 2 570.00 |
7C Grand total | 2 570.00 | 1 949.00 | 42.00 | 2 570.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | 42.00 | |
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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 | 90 193.00 | 90 193.00 | | 90 193.00 |
8C Staff and Related Accounts | 56 517.00 | 56 517.00 | | 56 517.00 |
8D Social Security and Other Social Organizations | 45 254.00 | 45 254.00 | | 45 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 31 065.00 | | 31 065.00 | 31 065.00 |
UX Other trade receivables | 343 872.00 | 343 872.00 | | 343 872.00 |
UY Staff and related accounts | 47 244.00 | 47 244.00 | | 47 244.00 |
VA Doubtful or disputed receivables | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 26 322.00 | 26 322.00 | | 26 322.00 |
VM Income taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 208.00 | 441 143.00 | 31 065.00 | 472 208.00 |
VW VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 137.00 | 256 137.00 | | 256 137.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 584.00 | | | 14 584.00 |
ST Other accounts | 110 714.00 | | | 110 714.00 |
XQ Rental, rental and co-ownership charges | 31 804.00 | | | 31 804.00 |
YQ Equipment leasing commitment | 16 910.00 | | | 16 910.00 |
YT Subcontracting | 65 411.00 | | | 65 411.00 |
YU External personnel | 15 689.00 | | | 15 689.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | | | 7 980.00 |
YY Amount of VAT collected | 47 196.00 | | | 47 196.00 |
YZ Total deductible VAT on goods and services | 20 552.00 | | | 20 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 202.00 | | | 238 202.00 |
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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 | 8.00 | | | 8.00 |
