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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 | 28 379.00 | 28 379.00 | | 28 379.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 9 876.00 | 134.00 | 10 010.00 |
AT Other tangible assets | 324 810.00 | 220 709.00 | 104 100.00 | 324 810.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 373 807.00 | 258 965.00 | 114 843.00 | 373 807.00 |
BV Advances and down payments on orders | 18 950.00 | | 18 950.00 | 18 950.00 |
BX Customers and related accounts | 364 053.00 | | 364 053.00 | 364 053.00 |
BZ Other receivables | 1 067 332.00 | | 1 067 332.00 | 1 067 332.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 42 034.00 | | 42 034.00 | 42 034.00 |
CJ TOTAL (II) | 1 522 369.00 | | 1 522 369.00 | 1 522 369.00 |
CO Grand total (0 to V) | 1 896 176.00 | 258 965.00 | 1 637 211.00 | 1 896 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 58 631.00 | | | 58 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 010.00 | | | 291 010.00 |
DL TOTAL (I) | 1 009 641.00 | | | 1 009 641.00 |
DU Loans and Debts from Credit Institutions (3) | 213 183.00 | | | 213 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 186 623.00 | | | 186 623.00 |
DY Tax and social security liabilities | 205 284.00 | | | 205 284.00 |
EA Other liabilities | 19 877.00 | | | 19 877.00 |
EC TOTAL (IV) | 627 570.00 | | | 627 570.00 |
EE Grand total (I to V) | 1 637 211.00 | | | 1 637 211.00 |
EG Accrued income and payables due within one year | 627 570.00 | | | 627 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 1 297 816.00 | | 1 297 816.00 | 1 297 816.00 |
FJ Net sales | 1 297 816.00 | | 1 297 816.00 | 1 297 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 475.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 314 307.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 485 341.00 | |
FX Taxes, duties, and similar payments | | | 21 460.00 | |
FY Salaries and Wages | | | 390 337.00 | |
FZ Social Security Contributions | | | 39 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 747.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 981 946.00 | |
GG - OPERATING RESULT (I - II) | | | 332 361.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 475.00 | | | 16 475.00 |
A2 TOTAL ASSETS | 13 734.00 | | | 13 734.00 |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 29 442.00 | | | 29 442.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 13 489.00 | | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | | | 15 953.00 |
HK Income tax | 54 556.00 | | | 54 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 749.00 | | | 1 343 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 739.00 | | | 1 052 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 010.00 | | | 291 010.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
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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 | 369 674.00 | | 26 299.00 | 369 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 609.00 | |
I4 DECREASES Grand Total | | 22 165.00 | 373 807.00 | |
IO DECREASES Total including other intangible assets | | | 28 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 165.00 | 334 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 379.00 | | | 28 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 686.00 | | 26 299.00 | 330 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609.00 | | | 10 609.00 |
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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 | 227 503.00 | 40 747.00 | 9 285.00 | 227 503.00 |
PE DEPRECIATION Total including other intangible assets | 28 379.00 | | | 28 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 123.00 | 40 747.00 | 9 285.00 | 199 123.00 |
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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 | 186 623.00 | 186 623.00 | | 186 623.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 110 250.00 | 110 250.00 | | 110 250.00 |
8E Income Taxes | 18 462.00 | 18 462.00 | | 18 462.00 |
8J Fixed Asset Liabilities and Related Accounts | | | -1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
UT Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
UX Other trade receivables | 364 053.00 | 364 053.00 | | 364 053.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 212 618.00 | 212 618.00 | | 212 618.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 51 830.00 | | | 51 830.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 832.00 | 1 055 832.00 | | 1 055 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 994.00 | 1 431 385.00 | 10 609.00 | 1 441 994.00 |
VW VAT | 45 795.00 | 45 795.00 | | 45 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 942.00 | 625 942.00 | | 625 942.00 |
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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 | 12 181.00 | | | 12 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130.00 | | | 130.00 |
ST Other accounts | 104 988.00 | | | 104 988.00 |
XQ Rental, rental and co-ownership charges | 46 809.00 | | | 46 809.00 |
YT Subcontracting | 333 414.00 | | | 333 414.00 |
YW Business tax | 9 280.00 | | | 9 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 460.00 | | | 21 460.00 |
YY Amount of VAT collected | 114 582.00 | | | 114 582.00 |
YZ Total deductible VAT on goods and services | 39 575.00 | | | 39 575.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 341.00 | | | 485 341.00 |
