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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 47 766.00 | 33 476.00 | 14 290.00 | 47 766.00 |
AT Other tangible assets | 102 476.00 | 83 385.00 | 19 091.00 | 102 476.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 163 953.00 | 118 131.00 | 45 821.00 | 163 953.00 |
BL Raw materials, supplies | 5 297.00 | | 5 297.00 | 5 297.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 391 431.00 | 11 100.00 | 380 331.00 | 391 431.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 487 585.00 | 11 100.00 | 476 485.00 | 487 585.00 |
CO Grand total (0 to V) | 651 539.00 | 129 231.00 | 522 307.00 | 651 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 47 172.00 | | | 47 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 134.00 | | | 31 134.00 |
DL TOTAL (I) | 339 107.00 | | | 339 107.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | | | 6 271.00 |
DW Advances and down payments received on current orders | 23 656.00 | | | 23 656.00 |
DX Trade payables and related accounts | 77 018.00 | | | 77 018.00 |
DY Tax and social security liabilities | 71 037.00 | | | 71 037.00 |
EA Other liabilities | 5 014.00 | | | 5 014.00 |
EC TOTAL (IV) | 183 200.00 | | | 183 200.00 |
EE Grand total (I to V) | 522 307.00 | | | 522 307.00 |
EG Accrued income and payables due within one year | 159 543.00 | | | 159 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 240.00 | | 15 240.00 | 15 240.00 |
FG Production sold - services | 1 198 909.00 | | 1 198 909.00 | 1 198 909.00 |
FJ Net sales | 1 214 150.00 | | 1 214 150.00 | 1 214 150.00 |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 237 045.00 | |
FU Purchases of raw materials and other supplies | | | 174 879.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 469 306.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 346 893.00 | |
FZ Social Security Contributions | | | 127 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 18 808.00 | |
GF Total Operating Expenses (II) | | | 1 190 039.00 | |
GG - OPERATING RESULT (I - II) | | | 47 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
HA Exceptional income from management transactions | 5 639.00 | | | 5 639.00 |
HB Exceptional income from capital transactions | 28 227.00 | | | 28 227.00 |
HD Total exceptional income (VII) | 33 867.00 | | | 33 867.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 42 303.00 | | | 42 303.00 |
HH Total exceptional expenses (VIII) | 44 173.00 | | | 44 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 305.00 | | | -10 305.00 |
HK Income tax | 5 565.00 | | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 912.00 | | | 1 270 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 778.00 | | | 1 239 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 134.00 | | | 31 134.00 |
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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 | 200 957.00 | | 23 278.00 | 200 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 12 440.00 | |
I4 DECREASES Grand Total | | 60 282.00 | 163 953.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 182.00 | 150 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470.00 | | | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 147.00 | | 16 278.00 | 184 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 340.00 | | 7 000.00 | 12 340.00 |
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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 | 103 396.00 | 25 814.00 | 11 078.00 | 103 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 266.00 | 533.00 | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 859.00 | 25 548.00 | 10 545.00 | 101 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 543.00 | 11 100.00 | 16 543.00 | 16 543.00 |
7B Total provisions for depreciation | 16 543.00 | 11 100.00 | 16 543.00 | 16 543.00 |
7C Grand total | 16 543.00 | 11 100.00 | 16 543.00 | 16 543.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | 16 543.00 | |
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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 | 77 018.00 | 77 018.00 | | 77 018.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 379 261.00 | 379 261.00 | | 379 261.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VM Income taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 711.00 | 408 271.00 | 12 440.00 | 420 711.00 |
VW VAT | 48 133.00 | 48 133.00 | | 48 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 543.00 | 159 543.00 | | 159 543.00 |
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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 | 11 281.00 | | | 11 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 310.00 | | | 11 310.00 |
ST Other accounts | 131 984.00 | | | 131 984.00 |
XQ Rental, rental and co-ownership charges | 38 838.00 | | | 38 838.00 |
YT Subcontracting | 286 229.00 | | | 286 229.00 |
YU External personnel | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 281.00 | | | 11 281.00 |
YY Amount of VAT collected | 143 701.00 | | | 143 701.00 |
YZ Total deductible VAT on goods and services | 68 125.00 | | | 68 125.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 306.00 | | | 469 306.00 |
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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 | 9.00 | | | 9.00 |
