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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 | 2 586.00 | 341.00 | 2 244.00 | 2 586.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 3 774.00 | 1 261.00 | 5 036.00 |
AT Other tangible assets | 3 857.00 | 1 733.00 | 2 123.00 | 3 857.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 188 163.00 | 5 850.00 | 182 312.00 | 188 163.00 |
BL Raw materials, supplies | 11 009.00 | | 11 009.00 | 11 009.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 143 421.00 | 6 082.00 | 137 339.00 | 143 421.00 |
BZ Other receivables | 16 508.00 | | 16 508.00 | 16 508.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 187 934.00 | 6 082.00 | 181 852.00 | 187 934.00 |
CO Grand total (0 to V) | 376 097.00 | 11 932.00 | 364 165.00 | 376 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 148 000.00 | | | 148 000.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | | | 58 845.00 |
DL TOTAL (I) | 223 374.00 | | | 223 374.00 |
DU Loans and Debts from Credit Institutions (3) | 16 625.00 | | | 16 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 61 407.00 | | | 61 407.00 |
DY Tax and social security liabilities | 57 519.00 | | | 57 519.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 140 790.00 | | | 140 790.00 |
EE Grand total (I to V) | 364 165.00 | | | 364 165.00 |
EG Accrued income and payables due within one year | 138 234.00 | | | 138 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 588 809.00 | | 588 809.00 | 588 809.00 |
FJ Net sales | 588 809.00 | | 588 809.00 | 588 809.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 593 525.00 | |
FU Purchases of raw materials and other supplies | | | 142 654.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 135 797.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 141 106.00 | |
FZ Social Security Contributions | | | 89 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 517 659.00 | |
GG - OPERATING RESULT (I - II) | | | 75 866.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 16 141.00 | | | 16 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 742.00 | | | 593 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 896.00 | | | 534 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 845.00 | | | 58 845.00 |
HP References: Equipment leasing | 3 273.00 | | | 3 273.00 |
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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 | 182 033.00 | | 6 130.00 | 182 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 188 163.00 | |
IO DECREASES Total including other intangible assets | | | 177 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 2 586.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 3 519.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | 24.00 | 1 658.00 |
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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 | 5 169.00 | 680.00 | | 5 169.00 |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 338.00 | | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 082.00 | | | 6 082.00 |
7B Total provisions for depreciation | 6 082.00 | | | 6 082.00 |
7C Grand total | 6 082.00 | | | 6 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 61 407.00 | 61 407.00 | | 61 407.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 131 353.00 | 131 353.00 | | 131 353.00 |
UY Staff and related accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
VA Doubtful or disputed receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 16 577.00 | 16 577.00 | | 16 577.00 |
VK Loans repaid during the year | 24 355.00 | | | 24 355.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 613.00 | 159 930.00 | 1 683.00 | 161 613.00 |
VW VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 234.00 | 138 234.00 | | 138 234.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 191.00 | | | 12 191.00 |
ST Other accounts | 79 864.00 | | | 79 864.00 |
XQ Rental, rental and co-ownership charges | 12 326.00 | | | 12 326.00 |
YQ Equipment leasing commitment | 5 311.00 | | | 5 311.00 |
YT Subcontracting | 16 055.00 | | | 16 055.00 |
YU External personnel | 15 359.00 | | | 15 359.00 |
YW Business tax | 2 552.00 | | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | | | 2 552.00 |
YY Amount of VAT collected | 101 123.00 | | | 101 123.00 |
YZ Total deductible VAT on goods and services | 53 648.00 | | | 53 648.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 797.00 | | | 135 797.00 |
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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 | 5.00 | | | 5.00 |
