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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 9 859.00 | 524.00 | 10 383.00 |
AT Other tangible assets | 100 738.00 | 54 076.00 | 46 663.00 | 100 738.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 113 002.00 | 64 225.00 | 48 777.00 | 113 002.00 |
BP Services in progress | 42 976.00 | | 42 976.00 | 42 976.00 |
BX Customers and related accounts | 262 694.00 | | 262 694.00 | 262 694.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 180 131.00 | | 180 131.00 | 180 131.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 495 171.00 | | 495 171.00 | 495 171.00 |
CO Grand total (0 to V) | 608 173.00 | 64 225.00 | 543 948.00 | 608 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 298 341.00 | 254 931.00 | | 298 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | 43 410.00 | | 39 360.00 |
DL TOTAL (I) | 345 951.00 | 306 591.00 | | 345 951.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 19.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 246.00 | 65 266.00 | | 50 246.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 39 632.00 | 38 562.00 | | 39 632.00 |
DY Tax and social security liabilities | 43 295.00 | 32 896.00 | | 43 295.00 |
EA Other liabilities | 64 800.00 | 43 200.00 | | 64 800.00 |
EC TOTAL (IV) | 197 998.00 | 183 443.00 | | 197 998.00 |
EE Grand total (I to V) | 543 948.00 | 490 033.00 | | 543 948.00 |
EG Accrued income and payables due within one year | 197 998.00 | 183 442.00 | | 197 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 19.00 | | 25.00 |
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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 | 920 275.00 | 140 735.00 | 1 061 010.00 | 920 275.00 |
FJ Net sales | 920 275.00 | 140 735.00 | 1 061 010.00 | 920 275.00 |
FM Inventory production | | | -25 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 035 183.00 | |
FU Purchases of raw materials and other supplies | | | 505 813.00 | |
FW Other purchases and external expenses | | | 174 517.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 220 355.00 | |
FZ Social Security Contributions | | | 69 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 988 201.00 | |
GG - OPERATING RESULT (I - II) | | | 46 982.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 078.00 | | |
A2 TOTAL ASSETS | 15 906.00 | 24 219.00 | | 15 906.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | 2 201.00 | 150.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 150.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 990.00 | 359.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 359.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -209.00 | | 1 211.00 |
HK Income tax | 8 680.00 | 6 664.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 384.00 | 771 871.00 | | 1 037 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 024.00 | 728 461.00 | | 998 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 360.00 | 43 410.00 | | 39 360.00 |
HP References: Equipment leasing | 1 903.00 | 1 903.00 | | 1 903.00 |
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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 | 112 418.00 | | 583.00 | 112 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 113 002.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 538.00 | | 583.00 | 110 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 53 718.00 | 10 507.00 | | 53 718.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 428.00 | 10 507.00 | | 53 428.00 |
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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 | 39 632.00 | 39 632.00 | | 39 632.00 |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 262 694.00 | 262 694.00 | | 262 694.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 50 246.00 | 50 246.00 | | 50 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 654.00 | 272 064.00 | 1 590.00 | 273 654.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 998.00 | 197 998.00 | | 197 998.00 |
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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 | 6 770.00 | 6 213.00 | | 6 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 031.00 | 5 773.00 | | 6 031.00 |
ST Other accounts | 64 462.00 | 52 233.00 | | 64 462.00 |
XQ Rental, rental and co-ownership charges | 24 647.00 | 2 461.00 | | 24 647.00 |
YQ Equipment leasing commitment | 5 551.00 | 7 454.00 | | 5 551.00 |
YT Subcontracting | 79 378.00 | 37 082.00 | | 79 378.00 |
YW Business tax | 257.00 | 1 036.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | 7 249.00 | | 7 027.00 |
YY Amount of VAT collected | 100 988.00 | 50 161.00 | | 100 988.00 |
YZ Total deductible VAT on goods and services | 110 534.00 | 76 202.00 | | 110 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 517.00 | 97 549.00 | | 174 517.00 |
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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 | 6.00 | | | 6.00 |
