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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 41 332.00 | 32 416.00 | 8 916.00 | 41 332.00 |
AT Other tangible assets | 34 624.00 | 26 657.00 | 7 967.00 | 34 624.00 |
BH Other financial assets | 26 732.00 | | 26 732.00 | 26 732.00 |
BJ TOTAL (I) | 105 129.00 | 61 514.00 | 43 615.00 | 105 129.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 035 746.00 | | 1 035 746.00 | 1 035 746.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 1 877 284.00 | | 1 877 284.00 | 1 877 284.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 934 738.00 | | 2 934 738.00 | 2 934 738.00 |
CO Grand total (0 to V) | 3 039 867.00 | 61 514.00 | 2 978 354.00 | 3 039 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 1 265 885.00 | | | 1 265 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 564.00 | | | 236 564.00 |
DL TOTAL (I) | 1 614 261.00 | | | 1 614 261.00 |
DP Provisions for Risks | 105 895.00 | | | 105 895.00 |
DR TOTAL (IV) | 105 895.00 | | | 105 895.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 069.00 | | | 276 069.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 573 411.00 | | | 573 411.00 |
DY Tax and social security liabilities | 404 935.00 | | | 404 935.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 1 258 198.00 | | | 1 258 198.00 |
EE Grand total (I to V) | 2 978 354.00 | | | 2 978 354.00 |
EG Accrued income and payables due within one year | 1 256 093.00 | | | 1 256 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 3 927 811.00 | | 3 927 811.00 | 3 927 811.00 |
FJ Net sales | 3 927 811.00 | | 3 927 811.00 | 3 927 811.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 930 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 671.00 | |
FV Inventory change (raw materials and supplies) | | | 8 335.00 | |
FW Other purchases and external expenses | | | 1 112 905.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 611 802.00 | |
FZ Social Security Contributions | | | 323 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 895.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 610 823.00 | |
GG - OPERATING RESULT (I - II) | | | 319 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
HA Exceptional income from management transactions | 10 467.00 | 6 867.00 | | 10 467.00 |
HB Exceptional income from capital transactions | | 1 853.00 | | |
HD Total exceptional income (VII) | 10 467.00 | 8 780.00 | | 10 467.00 |
HE Exceptional expenses on management operations | 4 622.00 | 630.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 229.00 | 870.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 800.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | 7 980.00 | | 5 616.00 |
HK Income tax | 88 261.00 | 9 830.00 | | 88 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 499.00 | 3 533 507.00 | | 3 940 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 935.00 | 3 466 336.00 | | 3 703 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 564.00 | 67 171.00 | | 236 564.00 |
HP References: Equipment leasing | 38 072.00 | 40 474.00 | | 38 072.00 |
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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 | 104 390.00 | | 14 350.00 | 104 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 732.00 | |
I4 DECREASES Grand Total | | 13 611.00 | 105 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 75 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 430.00 | | 12 137.00 | 77 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 519.00 | | 2 213.00 | 24 519.00 |
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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 | 65 334.00 | 9 560.00 | 13 380.00 | 65 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 894.00 | 9 560.00 | 13 380.00 | 62 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 760.00 | 105 895.00 | 1 760.00 | 1 760.00 |
7C Grand total | 1 760.00 | 105 895.00 | 1 760.00 | 1 760.00 |
UE of which provisions and reversals: - Operating | | 105 895.00 | 1 760.00 | |
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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 | 573 411.00 | 573 411.00 | | 573 411.00 |
8C Staff and Related Accounts | 114 121.00 | 114 121.00 | | 114 121.00 |
8D Social Security and Other Social Organizations | 97 148.00 | 97 148.00 | | 97 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 26 732.00 | | 26 732.00 | 26 732.00 |
UX Other trade receivables | 1 035 746.00 | 1 035 746.00 | | 1 035 746.00 |
VB VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 276 069.00 | 276 069.00 | | 276 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 646.00 | 31 646.00 | | 31 646.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 854.00 | 1 056 122.00 | 26 732.00 | 1 082 854.00 |
VW VAT | 162 020.00 | 162 020.00 | | 162 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 093.00 | 1 256 093.00 | | 1 256 093.00 |
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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 | 8 561.00 | | | 8 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 310.00 | | | 166 310.00 |
ST Other accounts | 217 748.00 | | | 217 748.00 |
YT Subcontracting | 678 941.00 | | | 678 941.00 |
YU External personnel | 25 868.00 | | | 25 868.00 |
YW Business tax | 9 083.00 | | | 9 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 644.00 | | | 17 644.00 |
YY Amount of VAT collected | 518 523.00 | | | 518 523.00 |
YZ Total deductible VAT on goods and services | 330 422.00 | | | 330 422.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 905.00 | | | 1 112 905.00 |
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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 | 19.00 | | | 19.00 |
