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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 43 413.00 | 35 047.00 | 8 366.00 | 43 413.00 |
AT Other tangible assets | 7 177.00 | 4 939.00 | 2 238.00 | 7 177.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 93 286.00 | 53 963.00 | 39 324.00 | 93 286.00 |
BL Raw materials, supplies | 73 958.00 | | 73 958.00 | 73 958.00 |
BN Goods in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 323 064.00 | | 323 064.00 | 323 064.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 873 677.00 | | 873 677.00 | 873 677.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 311 012.00 | | 1 311 012.00 | 1 311 012.00 |
CO Grand total (0 to V) | 1 404 298.00 | 53 963.00 | 1 350 336.00 | 1 404 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 890 448.00 | | | 890 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 329.00 | | | 62 329.00 |
DL TOTAL (I) | 993 477.00 | | | 993 477.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 199 920.00 | | | 199 920.00 |
DY Tax and social security liabilities | 113 842.00 | | | 113 842.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 42 401.00 | | | 42 401.00 |
EC TOTAL (IV) | 356 858.00 | | | 356 858.00 |
EE Grand total (I to V) | 1 350 336.00 | | | 1 350 336.00 |
EG Accrued income and payables due within one year | 356 858.00 | | | 356 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770.00 | | 2 770.00 | 2 770.00 |
FG Production sold - services | 2 146 126.00 | | 2 146 126.00 | 2 146 126.00 |
FJ Net sales | 2 148 896.00 | | 2 148 896.00 | 2 148 896.00 |
FM Inventory production | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 179 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 397 086.00 | |
FV Inventory change (raw materials and supplies) | | | -10 413.00 | |
FW Other purchases and external expenses | | | 981 109.00 | |
FX Taxes, duties, and similar payments | | | 20 922.00 | |
FY Salaries and Wages | | | 476 436.00 | |
FZ Social Security Contributions | | | 213 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 2 100 676.00 | |
GG - OPERATING RESULT (I - II) | | | 78 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 768.00 | | | 15 768.00 |
HA Exceptional income from management transactions | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HK Income tax | 20 153.00 | | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 816.00 | | | 2 184 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 487.00 | | | 2 122 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 329.00 | | | 62 329.00 |
HP References: Equipment leasing | 40 478.00 | | | 40 478.00 |
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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 | 91 996.00 | | 2 426.00 | 91 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 720.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 93 286.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 507.00 | | 2 218.00 | 49 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 512.00 | | 208.00 | 28 512.00 |
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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 | 50 824.00 | 4 274.00 | 1 135.00 | 50 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 847.00 | 4 274.00 | 1 135.00 | 36 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 015.00 | 2 504.00 | 12 519.00 | 10 015.00 |
7B Total provisions for depreciation | 10 015.00 | 2 504.00 | 12 519.00 | 10 015.00 |
7C Grand total | 10 015.00 | 2 504.00 | 12 519.00 | 10 015.00 |
UE of which provisions and reversals: - Operating | | 2 504.00 | 12 519.00 | |
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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 | 199 920.00 | 199 920.00 | | 199 920.00 |
8C Staff and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8D Social Security and Other Social Organizations | 38 355.00 | 38 355.00 | | 38 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 42 401.00 | 42 401.00 | | 42 401.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 323 064.00 | 323 064.00 | | 323 064.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 508.00 | 360 958.00 | 11 550.00 | 372 508.00 |
VW VAT | 38 496.00 | 38 496.00 | | 38 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 858.00 | 356 858.00 | | 356 858.00 |
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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 | 13 589.00 | | | 13 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 341.00 | | | 55 341.00 |
ST Other accounts | 219 481.00 | | | 219 481.00 |
XQ Rental, rental and co-ownership charges | 85 413.00 | | | 85 413.00 |
YT Subcontracting | 61 373.00 | | | 61 373.00 |
YU External personnel | 559 501.00 | | | 559 501.00 |
YW Business tax | 7 333.00 | | | 7 333.00 |
YY Amount of VAT collected | 372 592.00 | | | 372 592.00 |
YZ Total deductible VAT on goods and services | 104 485.00 | | | 104 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 109.00 | | | 981 109.00 |
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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 | 12.00 | | | 12.00 |
