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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 772.00 | 20.00 | 6 792.00 |
AT Other tangible assets | 77 709.00 | 38 904.00 | 38 805.00 | 77 709.00 |
BH Other financial assets | 136 396.00 | | 136 396.00 | 136 396.00 |
BJ TOTAL (I) | 221 505.00 | 46 284.00 | 175 221.00 | 221 505.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 341 571.00 | 51 989.00 | 289 582.00 | 341 571.00 |
BZ Other receivables | 61 309.00 | | 61 309.00 | 61 309.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 145.00 | | 20 145.00 | 20 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 577.00 | 51 989.00 | 410 588.00 | 462 577.00 |
CO Grand total (0 to V) | 684 082.00 | 98 273.00 | 585 809.00 | 684 082.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 773.00 | 10 249.00 | | 14 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | 124 524.00 | | 35 614.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 160 387.00 | 244 775.00 | | 160 387.00 |
DU Loans and Debts from Credit Institutions (3) | 14 407.00 | | | 14 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 658.00 | 28 595.00 | | 30 658.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 272 125.00 | 214 106.00 | | 272 125.00 |
DY Tax and social security liabilities | 103 492.00 | 163 225.00 | | 103 492.00 |
EA Other liabilities | 2 240.00 | 50 793.00 | | 2 240.00 |
EC TOTAL (IV) | 425 422.00 | 456 719.00 | | 425 422.00 |
EE Grand total (I to V) | 585 809.00 | 701 494.00 | | 585 809.00 |
EG Accrued income and payables due within one year | 416 129.00 | 456 719.00 | | 416 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 3 101 635.00 | | 3 101 635.00 | 3 101 635.00 |
FJ Net sales | 3 101 635.00 | | 3 101 635.00 | 3 101 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 3 106 364.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 2 420 951.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 370 536.00 | |
FZ Social Security Contributions | | | 208 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 830.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 3 050 726.00 | |
GG - OPERATING RESULT (I - II) | | | 55 639.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | 223.00 | | 3 742.00 |
A4 Equity method investments | 332.00 | 300.00 | | 332.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 220.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 470.00 | 11 778.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 11 778.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -11 559.00 | | -1 469.00 |
HK Income tax | 16 273.00 | 48 305.00 | | 16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 366.00 | 2 807 810.00 | | 3 106 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 751.00 | 2 683 286.00 | | 3 070 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | 124 524.00 | | 35 614.00 |
HP References: Equipment leasing | 64 348.00 | 50 384.00 | | 64 348.00 |
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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 | 191 716.00 | | 31 873.00 | 191 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 396.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 221 505.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 84 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 108.00 | | 30 477.00 | 56 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 1 396.00 | 135 000.00 |
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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 | 33 209.00 | 15 158.00 | 2 083.00 | 33 209.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 601.00 | 15 158.00 | 2 083.00 | 32 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | 2.00 | 2.00 |
6T Receivables | 36 159.00 | 15 830.00 | | 36 159.00 |
7B Total provisions for depreciation | 36 159.00 | 15 830.00 | | 36 159.00 |
7C Grand total | 36 160.00 | 15 830.00 | 2.00 | 36 160.00 |
UE of which provisions and reversals: - Operating | | 15 830.00 | | |
UJ - Exceptional | | | 2.00 | |
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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 | 272 125.00 | 272 125.00 | | 272 125.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 136 396.00 | | 136 396.00 | 136 396.00 |
UX Other trade receivables | 286 131.00 | 286 131.00 | | 286 131.00 |
VA Doubtful or disputed receivables | 55 439.00 | 55 439.00 | | 55 439.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 14 009.00 | 7 216.00 | 6 794.00 | 14 009.00 |
VI Group and Associates | 30 658.00 | 30 658.00 | | 30 658.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VM Income taxes | 32 032.00 | 32 032.00 | | 32 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 276.00 | 402 880.00 | 136 396.00 | 539 276.00 |
VW VAT | 49 963.00 | 49 963.00 | | 49 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 922.00 | 416 129.00 | 6 794.00 | 422 922.00 |
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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 | 5 631.00 | 10 409.00 | | 5 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 850.00 | 29 700.00 | | 28 850.00 |
ST Other accounts | 189 254.00 | 176 203.00 | | 189 254.00 |
XQ Rental, rental and co-ownership charges | 68 064.00 | 109 975.00 | | 68 064.00 |
YQ Equipment leasing commitment | 64 348.00 | 50 384.00 | | 64 348.00 |
YT Subcontracting | 2 134 784.00 | 1 485 071.00 | | 2 134 784.00 |
YW Business tax | 10 217.00 | 1 294.00 | | 10 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 848.00 | 11 703.00 | | 15 848.00 |
YY Amount of VAT collected | 393 540.00 | | | 393 540.00 |
YZ Total deductible VAT on goods and services | 432 437.00 | | | 432 437.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420 951.00 | 1 800 949.00 | | 2 420 951.00 |
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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 | 11.00 | | | 11.00 |
