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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 046.00 | 13 196.00 | 1 850.00 | 15 046.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 19 300.00 | | 19 300.00 |
AT Other tangible assets | 83 036.00 | 72 505.00 | 10 531.00 | 83 036.00 |
BD Other fixed assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 131 736.00 | 105 001.00 | 26 735.00 | 131 736.00 |
BL Raw materials, supplies | 23 812.00 | | 23 812.00 | 23 812.00 |
BP Services in progress | 12 460.00 | | 12 460.00 | 12 460.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 550 233.00 | 11 727.00 | 538 505.00 | 550 233.00 |
BZ Other receivables | 73 359.00 | | 73 359.00 | 73 359.00 |
CF Cash and cash equivalents | 93 962.00 | | 93 962.00 | 93 962.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 768 258.00 | 11 727.00 | 756 531.00 | 768 258.00 |
CO Grand total (0 to V) | 899 994.00 | 116 728.00 | 783 266.00 | 899 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 596.00 | 7 596.00 | | 7 596.00 |
DH Retained earnings | 152 115.00 | 157 136.00 | | 152 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 064.00 | 41 407.00 | | 81 064.00 |
DL TOTAL (I) | 340 776.00 | 306 140.00 | | 340 776.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 627.00 | 13 993.00 | | 104 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 33 299.00 | | 176.00 |
DW Advances and down payments received on current orders | 18 112.00 | 2 055.00 | | 18 112.00 |
DX Trade payables and related accounts | 171 727.00 | 158 516.00 | | 171 727.00 |
DY Tax and social security liabilities | 92 523.00 | 90 471.00 | | 92 523.00 |
EA Other liabilities | 37 326.00 | 15 080.00 | | 37 326.00 |
EC TOTAL (IV) | 424 490.00 | 313 414.00 | | 424 490.00 |
EE Grand total (I to V) | 783 266.00 | 619 554.00 | | 783 266.00 |
EG Accrued income and payables due within one year | 391 500.00 | | | 391 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | 1 674 915.00 | | 1 674 915.00 | 1 674 915.00 |
FJ Net sales | 1 674 915.00 | | 1 674 915.00 | 1 674 915.00 |
FM Inventory production | | | -12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 188.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 770 248.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 728 797.00 | |
FV Inventory change (raw materials and supplies) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 546 318.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 152 338.00 | |
FZ Social Security Contributions | | | 93 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 539 867.00 | |
GG - OPERATING RESULT (I - II) | | | 230 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 188.00 | 984.00 | | 107 188.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 88 456.00 | 2 340.00 | | 88 456.00 |
HF Exceptional expenses on capital transactions | 5 251.00 | | | 5 251.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 111 707.00 | 2 340.00 | | 111 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 707.00 | -1 507.00 | | -111 707.00 |
HK Income tax | 27 858.00 | 16 780.00 | | 27 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 250.00 | 1 111 161.00 | | 1 770 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 186.00 | 1 069 754.00 | | 1 689 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 064.00 | 41 407.00 | | 81 064.00 |
HP References: Equipment leasing | 10 887.00 | 7 325.00 | | 10 887.00 |
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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 | 130 171.00 | | 9 167.00 | 130 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 355.00 | |
I4 DECREASES Grand Total | | 7 602.00 | 131 736.00 | |
IO DECREASES Total including other intangible assets | | | 15 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 602.00 | 102 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 046.00 | | | 15 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 770.00 | | 7 167.00 | 102 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | 2 000.00 | 12 355.00 |
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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 | 92 385.00 | 14 967.00 | 2 351.00 | 92 385.00 |
PE DEPRECIATION Total including other intangible assets | 10 805.00 | 2 391.00 | | 10 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 580.00 | 12 576.00 | 2 351.00 | 81 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 11 727.00 | | | 11 727.00 |
7B Total provisions for depreciation | 11 727.00 | | | 11 727.00 |
7C Grand total | 11 727.00 | 18 000.00 | | 11 727.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 171 727.00 | 171 727.00 | | 171 727.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8E Income Taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 326.00 | 37 326.00 | | 37 326.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 537 333.00 | 537 333.00 | | 537 333.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VH Loans with a maturity of more than one year at origin | 104 627.00 | 71 636.00 | 32 991.00 | 104 627.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 976.00 | 631 374.00 | 9 602.00 | 640 976.00 |
VW VAT | 33 151.00 | 33 151.00 | | 33 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 379.00 | 373 388.00 | 32 991.00 | 406 379.00 |
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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 | 6 903.00 | 5 951.00 | | 6 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 654.00 | 11 849.00 | | 13 654.00 |
ST Other accounts | 102 241.00 | 106 124.00 | | 102 241.00 |
XQ Rental, rental and co-ownership charges | 78 658.00 | 52 715.00 | | 78 658.00 |
YT Subcontracting | 351 765.00 | 171 781.00 | | 351 765.00 |
YW Business tax | 1 204.00 | 1 469.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | 7 420.00 | | 8 107.00 |
YY Amount of VAT collected | 144 426.00 | 104 762.00 | | 144 426.00 |
YZ Total deductible VAT on goods and services | 167 415.00 | 111 928.00 | | 167 415.00 |
ZE Dividends | 46 428.00 | | | 46 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 318.00 | 342 469.00 | | 546 318.00 |
