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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 | 3 040.00 | 2 031.00 | 1 009.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 23 231.00 | 14 802.00 | 8 430.00 | 23 231.00 |
AT Other tangible assets | 107 630.00 | 35 699.00 | 71 931.00 | 107 630.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 135 402.00 | 52 532.00 | 82 870.00 | 135 402.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 72 253.00 | | 72 253.00 | 72 253.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 127 504.00 | | 127 504.00 | 127 504.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 263 578.00 | | 263 578.00 | 263 578.00 |
CO Grand total (0 to V) | 398 979.00 | 52 532.00 | 346 448.00 | 398 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 770.00 | 94 830.00 | | 108 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | 23 940.00 | | 17 732.00 |
DL TOTAL (I) | 147 501.00 | 129 770.00 | | 147 501.00 |
DU Loans and Debts from Credit Institutions (3) | 88 544.00 | 64 173.00 | | 88 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 2 266.00 | | 390.00 |
DX Trade payables and related accounts | 72 878.00 | 57 398.00 | | 72 878.00 |
DY Tax and social security liabilities | 28 038.00 | 28 721.00 | | 28 038.00 |
EA Other liabilities | 9 096.00 | 1 070.00 | | 9 096.00 |
EC TOTAL (IV) | 198 946.00 | 153 627.00 | | 198 946.00 |
EE Grand total (I to V) | 346 448.00 | 283 397.00 | | 346 448.00 |
EG Accrued income and payables due within one year | 142 956.00 | 111 920.00 | | 142 956.00 |
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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 | 1 335 641.00 | | 1 335 641.00 | 1 335 641.00 |
FJ Net sales | 1 335 641.00 | | 1 335 641.00 | 1 335 641.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 344 359.00 | |
FU Purchases of raw materials and other supplies | | | 385 677.00 | |
FV Inventory change (raw materials and supplies) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 770 576.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 95 874.00 | |
FZ Social Security Contributions | | | 47 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 327 820.00 | |
GG - OPERATING RESULT (I - II) | | | 16 540.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 180.00 | 2 382.00 | | 11 180.00 |
HA Exceptional income from management transactions | 6 060.00 | | | 6 060.00 |
HB Exceptional income from capital transactions | 5 000.00 | 68 333.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 060.00 | 68 333.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 276.00 | 1 891.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | 52 699.00 | | 5 540.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 54 590.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | 13 744.00 | | 5 244.00 |
HK Income tax | 3 178.00 | 3 620.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 419.00 | 1 565 310.00 | | 1 355 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 688.00 | 1 541 370.00 | | 1 337 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 732.00 | 23 940.00 | | 17 732.00 |
HP References: Equipment leasing | 4 406.00 | 7 923.00 | | 4 406.00 |
HQ References: Real Estate Leasing | 977.00 | 2 606.00 | | 977.00 |
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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 | 105 281.00 | | 35 875.00 | 105 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 135 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 130 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 540.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 781.00 | | 33 835.00 | 102 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 31 583.00 | 21 164.00 | 215.00 | 31 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 908.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 460.00 | 20 256.00 | 215.00 | 30 460.00 |
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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 | 72 878.00 | 72 878.00 | | 72 878.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 72 253.00 | 72 253.00 | | 72 253.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 88 470.00 | 32 480.00 | 55 990.00 | 88 470.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 655.00 | | | 25 655.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 020.00 | 83 520.00 | 1 500.00 | 85 020.00 |
VW VAT | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 946.00 | 142 956.00 | 55 990.00 | 198 946.00 |
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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 | 3 998.00 | 6 614.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 347.00 | 8 304.00 | | 10 347.00 |
ST Other accounts | 161 536.00 | 105 256.00 | | 161 536.00 |
XQ Rental, rental and co-ownership charges | 6 687.00 | 3 746.00 | | 6 687.00 |
YQ Equipment leasing commitment | 79 253.00 | 45 004.00 | | 79 253.00 |
YT Subcontracting | 581 944.00 | 636 245.00 | | 581 944.00 |
YV Retrocessions of fees, commissions and brokerage | 10 062.00 | 4 210.00 | | 10 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | 6 614.00 | | 3 998.00 |
YY Amount of VAT collected | 262 487.00 | 307 137.00 | | 262 487.00 |
YZ Total deductible VAT on goods and services | 99 759.00 | 242 774.00 | | 99 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 576.00 | 757 761.00 | | 770 576.00 |
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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 | 4.00 | | | 4.00 |
