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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 2 230.00 | 3 319.00 | 5 549.00 |
AT Other tangible assets | 44 313.00 | 39 461.00 | 4 852.00 | 44 313.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 57 112.00 | 47 687.00 | 9 425.00 | 57 112.00 |
BL Raw materials, supplies | 50 264.00 | | 50 264.00 | 50 264.00 |
BX Customers and related accounts | 143 039.00 | 2 811.00 | 140 228.00 | 143 039.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 104 653.00 | | 104 653.00 | 104 653.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 305 161.00 | 2 811.00 | 302 350.00 | 305 161.00 |
CO Grand total (0 to V) | 362 273.00 | 50 498.00 | 311 775.00 | 362 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 111 500.00 | | | 111 500.00 |
DH Retained earnings | 961.00 | | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 752.00 | | | 53 752.00 |
DL TOTAL (I) | 216 813.00 | | | 216 813.00 |
DW Advances and down payments received on current orders | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 14 488.00 | | | 14 488.00 |
DY Tax and social security liabilities | 37 645.00 | | | 37 645.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 29 065.00 | | | 29 065.00 |
EC TOTAL (IV) | 94 962.00 | | | 94 962.00 |
EE Grand total (I to V) | 311 775.00 | | | 311 775.00 |
EG Accrued income and payables due within one year | 93 278.00 | | | 93 278.00 |
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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 | 11 528.00 | | 11 528.00 | 11 528.00 |
FG Production sold - services | 444 956.00 | | 444 956.00 | 444 956.00 |
FJ Net sales | 456 484.00 | | 456 484.00 | 456 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 460 394.00 | |
FU Purchases of raw materials and other supplies | | | 129 233.00 | |
FV Inventory change (raw materials and supplies) | | | -5 339.00 | |
FW Other purchases and external expenses | | | 125 981.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 99 562.00 | |
FZ Social Security Contributions | | | 20 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 738.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 383 787.00 | |
GG - OPERATING RESULT (I - II) | | | 76 607.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 3 755.00 | | | 3 755.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 5 187.00 | | | 5 187.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 11 187.00 | | | 11 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | | | -5 187.00 |
HK Income tax | 17 728.00 | | | 17 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 512.00 | | | 466 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 760.00 | | | 412 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 752.00 | | | 53 752.00 |
HP References: Equipment leasing | 13 697.00 | | | 13 697.00 |
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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 | 61 477.00 | | 4 774.00 | 61 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 254.00 | |
I4 DECREASES Grand Total | | 9 139.00 | 57 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 49 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 996.00 | | | 5 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 451.00 | | 3 550.00 | 49 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 1 224.00 | 6 030.00 |
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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 | 45 149.00 | 5 676.00 | 3 139.00 | 45 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 153.00 | 5 676.00 | 3 139.00 | 39 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 263.00 | 2 738.00 | 2 190.00 | 2 263.00 |
7B Total provisions for depreciation | 2 263.00 | 2 738.00 | 2 190.00 | 2 263.00 |
7C Grand total | 2 263.00 | 2 738.00 | 2 190.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | 2 738.00 | 2 190.00 | |
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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 | 14 488.00 | 14 488.00 | | 14 488.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8E Income Taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 29 065.00 | 29 065.00 | | 29 065.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 140 133.00 | 140 133.00 | | 140 133.00 |
VA Doubtful or disputed receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 861.00 | -1 045.00 | 2 906.00 | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 498.00 | 144 432.00 | 7 066.00 | 151 498.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 304.00 | 81 304.00 | | 81 304.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 404.00 | | | 11 404.00 |
ST Other accounts | 62 364.00 | | | 62 364.00 |
XQ Rental, rental and co-ownership charges | 18 188.00 | | | 18 188.00 |
YT Subcontracting | 34 026.00 | | | 34 026.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 958.00 | | | 2 958.00 |
YY Amount of VAT collected | 54 401.00 | | | 54 401.00 |
YZ Total deductible VAT on goods and services | 40 183.00 | | | 40 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 981.00 | | | 125 981.00 |
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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 | 1.00 | | | 1.00 |
