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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 4 979.00 | 1 762.00 | 6 741.00 |
AT Other tangible assets | 484 947.00 | 300 994.00 | 183 953.00 | 484 947.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 635 163.00 | 305 973.00 | 329 190.00 | 635 163.00 |
BP Services in progress | | | -1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 092.00 | | 464 092.00 | 464 092.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 592.00 | | 22 592.00 | 22 592.00 |
CJ TOTAL (II) | 499 185.00 | | 499 185.00 | 499 185.00 |
CO Grand total (0 to V) | 1 134 348.00 | 305 973.00 | 828 375.00 | 1 134 348.00 |
CP Shares due in less than one year | 13 475.00 | | | 13 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 691.00 | 130 882.00 | | 177 691.00 |
DH Retained earnings | 139 249.00 | 139 249.00 | | 139 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 988.00 | 46 809.00 | | 46 988.00 |
DL TOTAL (I) | 391 428.00 | 344 440.00 | | 391 428.00 |
DU Loans and Debts from Credit Institutions (3) | 222 874.00 | 233 256.00 | | 222 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 42 585.00 | | 13 480.00 |
DX Trade payables and related accounts | 90 678.00 | 83 005.00 | | 90 678.00 |
DY Tax and social security liabilities | 109 914.00 | 93 745.00 | | 109 914.00 |
EC TOTAL (IV) | 436 947.00 | 452 590.00 | | 436 947.00 |
EE Grand total (I to V) | 828 375.00 | 797 030.00 | | 828 375.00 |
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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 | 1 662 897.00 | | 1 662 897.00 | 1 662 897.00 |
FJ Net sales | 1 662 897.00 | | 1 662 897.00 | 1 662 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 498.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 784 432.00 | |
FW Other purchases and external expenses | | | 1 423 551.00 | |
FX Taxes, duties, and similar payments | | | 18 893.00 | |
FY Salaries and Wages | | | 164 507.00 | |
FZ Social Security Contributions | | | 18 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 474.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 718 441.00 | |
GG - OPERATING RESULT (I - II) | | | 65 991.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 498.00 | 128 494.00 | | 121 498.00 |
HE Exceptional expenses on management operations | 937.00 | 3 451.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 3 451.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -3 451.00 | | -937.00 |
HK Income tax | 11 733.00 | 9 860.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 432.00 | 1 870 201.00 | | 1 784 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 444.00 | 1 823 393.00 | | 1 737 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 988.00 | 46 809.00 | | 46 988.00 |
HP References: Equipment leasing | 9 636.00 | | | 9 636.00 |
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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 | 543 140.00 | | 92 083.00 | 543 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 13 475.00 | |
I4 DECREASES Grand Total | | 60.00 | 635 163.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 605.00 | | 92 083.00 | 399 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 213 499.00 | 92 474.00 | | 213 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 499.00 | 92 474.00 | | 213 499.00 |
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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 | 90 678.00 | 90 678.00 | | 90 678.00 |
8C Staff and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8E Income Taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
UT Other financial assets | 13 475.00 | 13 475.00 | | 13 475.00 |
UX Other trade receivables | 464 092.00 | 464 092.00 | | 464 092.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VG Loans with a maturity of up to one year at origin | 27 189.00 | 27 189.00 | | 27 189.00 |
VH Loans with a maturity of more than one year at origin | 195 685.00 | 101 052.00 | 94 633.00 | 195 685.00 |
VI Group and Associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 121 300.00 | | | 121 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 22 592.00 | 22 592.00 | | 22 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 660.00 | 512 660.00 | | 512 660.00 |
VW VAT | 77 349.00 | 77 349.00 | | 77 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 947.00 | 342 314.00 | 94 633.00 | 436 947.00 |
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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 | 16 156.00 | 14 309.00 | | 16 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 564.00 | 10 479.00 | | 9 564.00 |
ST Other accounts | 1 035 684.00 | 1 172 083.00 | | 1 035 684.00 |
XQ Rental, rental and co-ownership charges | 169 533.00 | 181 250.00 | | 169 533.00 |
YT Subcontracting | 208 770.00 | 164 064.00 | | 208 770.00 |
YW Business tax | 2 737.00 | 2 711.00 | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 893.00 | 17 020.00 | | 18 893.00 |
YY Amount of VAT collected | 332 579.00 | 341 885.00 | | 332 579.00 |
YZ Total deductible VAT on goods and services | 284 845.00 | 289 031.00 | | 284 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423 551.00 | 1 527 876.00 | | 1 423 551.00 |
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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 | 9.00 | | | 9.00 |
