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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 | 2 537.00 | 2 482.00 | 55.00 | 2 537.00 |
AR Technical installations, industrial equipment and tools | 5 925.00 | 3 309.00 | 2 616.00 | 5 925.00 |
AT Other tangible assets | 126 032.00 | 37 129.00 | 88 902.00 | 126 032.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 139 834.00 | 42 921.00 | 96 913.00 | 139 834.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BN Goods in progress | 25 761.00 | | 25 761.00 | 25 761.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 233 407.00 | | 233 407.00 | 233 407.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 262 500.00 | | 262 500.00 | 262 500.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 541 285.00 | | 541 285.00 | 541 285.00 |
CO Grand total (0 to V) | 681 119.00 | 42 921.00 | 638 198.00 | 681 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 172 146.00 | | | 172 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 741.00 | | | 61 741.00 |
DL TOTAL (I) | 259 887.00 | | | 259 887.00 |
DU Loans and Debts from Credit Institutions (3) | 167 241.00 | | | 167 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | | | 5 518.00 |
DW Advances and down payments received on current orders | 8 079.00 | | | 8 079.00 |
DX Trade payables and related accounts | 91 040.00 | | | 91 040.00 |
DY Tax and social security liabilities | 103 130.00 | | | 103 130.00 |
DZ Fixed asset liabilities and related accounts | 1 813.00 | | | 1 813.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 378 311.00 | | | 378 311.00 |
EE Grand total (I to V) | 638 198.00 | | | 638 198.00 |
EG Accrued income and payables due within one year | 331 022.00 | | | 331 022.00 |
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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 | 1 091 603.00 | | 1 091 603.00 | 1 091 603.00 |
FJ Net sales | 1 091 603.00 | | 1 091 603.00 | 1 091 603.00 |
FM Inventory production | | | 19 230.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 122 655.00 | |
FU Purchases of raw materials and other supplies | | | 235 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 395 993.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 266 154.00 | |
FZ Social Security Contributions | | | 111 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 013.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 042 212.00 | |
GG - OPERATING RESULT (I - II) | | | 80 443.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 436.00 | | | 10 436.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 11 717.00 | | | 11 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 17 631.00 | | | 17 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 655.00 | | | 1 133 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 914.00 | | | 1 071 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 741.00 | | | 61 741.00 |
HP References: Equipment leasing | 9 883.00 | | | 9 883.00 |
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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 | 85 620.00 | | 71 042.00 | 85 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 16 828.00 | 139 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 828.00 | 131 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | 364.00 | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 107.00 | | 67 678.00 | 81 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 3 000.00 | 2 340.00 |
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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 | 27 018.00 | 21 013.00 | 5 111.00 | 27 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 309.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 845.00 | 20 704.00 | 5 111.00 | 24 845.00 |
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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 | 91 040.00 | 91 040.00 | | 91 040.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 44 109.00 | 44 109.00 | | 44 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 233 407.00 | 233 407.00 | | 233 407.00 |
UY Staff and related accounts | -348.00 | -348.00 | | -348.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 67 241.00 | 28 031.00 | 39 210.00 | 67 241.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VJ Loans taken out during the year | 146 333.00 | | | 146 333.00 |
VK Loans repaid during the year | 22 002.00 | | | 22 002.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 521.00 | 250 181.00 | 5 340.00 | 255 521.00 |
VW VAT | 48 370.00 | 48 370.00 | | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 232.00 | 331 022.00 | 39 210.00 | 370 232.00 |
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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 | 8 583.00 | | | 8 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 578.00 | | | 11 578.00 |
ST Other accounts | 102 978.00 | | | 102 978.00 |
XQ Rental, rental and co-ownership charges | 53 766.00 | | | 53 766.00 |
YQ Equipment leasing commitment | 5 194.00 | | | 5 194.00 |
YT Subcontracting | 197 019.00 | | | 197 019.00 |
YU External personnel | 30 653.00 | | | 30 653.00 |
YW Business tax | 3 944.00 | | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 527.00 | | | 12 527.00 |
YY Amount of VAT collected | 135 337.00 | | | 135 337.00 |
YZ Total deductible VAT on goods and services | 81 059.00 | | | 81 059.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 993.00 | | | 395 993.00 |
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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 |
