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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 269 674.00 | 203 491.00 | 66 183.00 | 269 674.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 288 223.00 | 203 491.00 | 84 733.00 | 288 223.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 439 170.00 | 51 714.00 | 387 456.00 | 439 170.00 |
BZ Other receivables | 99 111.00 | | 99 111.00 | 99 111.00 |
CF Cash and cash equivalents | 714 760.00 | | 714 760.00 | 714 760.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 259 653.00 | 51 714.00 | 1 207 939.00 | 1 259 653.00 |
CO Grand total (0 to V) | 1 547 876.00 | 255 205.00 | 1 292 671.00 | 1 547 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 401.00 | | | 34 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 831.00 | | | 26 831.00 |
DL TOTAL (I) | 66 732.00 | | | 66 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 273.00 | | | 71 273.00 |
DW Advances and down payments received on current orders | 4 669.00 | | | 4 669.00 |
DX Trade payables and related accounts | 565 004.00 | | | 565 004.00 |
DY Tax and social security liabilities | 195 870.00 | | | 195 870.00 |
EA Other liabilities | 17 390.00 | | | 17 390.00 |
EB Prepaid income (2) | 371 734.00 | | | 371 734.00 |
EC TOTAL (IV) | 1 225 940.00 | | | 1 225 940.00 |
EE Grand total (I to V) | 1 292 671.00 | | | 1 292 671.00 |
EG Accrued income and payables due within one year | 1 221 271.00 | | | 1 221 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 723 373.00 | | 1 723 373.00 | 1 723 373.00 |
FJ Net sales | 1 723 373.00 | | 1 723 373.00 | 1 723 373.00 |
FO Operating subsidies | | | 8 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 647.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 774 658.00 | |
FW Other purchases and external expenses | | | 763 244.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 617 957.00 | |
FZ Social Security Contributions | | | 284 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 375.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 1 745 993.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | | | 2 901.00 |
HK Income tax | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 559.00 | | | 1 777 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 728.00 | | | 1 750 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 831.00 | | | 26 831.00 |
HP References: Equipment leasing | 366.00 | | | 366.00 |
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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 | 276 624.00 | | 14 713.00 | 276 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 18 550.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 288 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 269 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 642.00 | | 14 130.00 | 256 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | 582.00 | 19 982.00 |
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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 | 180 858.00 | 23 732.00 | 1 099.00 | 180 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 858.00 | 23 732.00 | 1 099.00 | 180 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 012.00 | 40 375.00 | 34 673.00 | 46 012.00 |
7B Total provisions for depreciation | 46 012.00 | 40 375.00 | 34 673.00 | 46 012.00 |
7C Grand total | 46 012.00 | 40 375.00 | 34 673.00 | 46 012.00 |
UE of which provisions and reversals: - Operating | | 40 375.00 | 34 673.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 565 004.00 | 565 004.00 | | 565 004.00 |
8C Staff and Related Accounts | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 46 500.00 | 46 500.00 | | 46 500.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 390.00 | 17 390.00 | | 17 390.00 |
8L Deferred income | 371 734.00 | 371 734.00 | | 371 734.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 405 821.00 | 405 821.00 | | 405 821.00 |
VA Doubtful or disputed receivables | 33 350.00 | 33 350.00 | | 33 350.00 |
VB VAT | 95 257.00 | 95 257.00 | | 95 257.00 |
VI Group and Associates | 70 613.00 | 70 613.00 | | 70 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 135.00 | 544 585.00 | 18 550.00 | 563 135.00 |
VW VAT | 111 451.00 | 111 451.00 | | 111 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 271.00 | 1 221 271.00 | | 1 221 271.00 |
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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 | 9 646.00 | | | 9 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 948.00 | | | 54 948.00 |
ST Other accounts | 172 319.00 | | | 172 319.00 |
XQ Rental, rental and co-ownership charges | 165 479.00 | | | 165 479.00 |
YQ Equipment leasing commitment | 366.00 | | | 366.00 |
YT Subcontracting | 370 498.00 | | | 370 498.00 |
YW Business tax | 4 727.00 | | | 4 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 373.00 | | | 14 373.00 |
YY Amount of VAT collected | 358 853.00 | | | 358 853.00 |
YZ Total deductible VAT on goods and services | 113 426.00 | | | 113 426.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 244.00 | | | 763 244.00 |
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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 | 18.00 | | | 18.00 |
