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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 3 902.00 | 3 583.00 | 319.00 | 3 902.00 |
AT Other tangible assets | 17 272.00 | 16 164.00 | 1 107.00 | 17 272.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 69 203.00 | 20 446.00 | 48 756.00 | 69 203.00 |
BL Raw materials, supplies | 10 804.00 | | 10 804.00 | 10 804.00 |
BP Services in progress | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 241 681.00 | 2 321.00 | 239 359.00 | 241 681.00 |
BZ Other receivables | 88 249.00 | | 88 249.00 | 88 249.00 |
CF Cash and cash equivalents | 82 210.00 | | 82 210.00 | 82 210.00 |
CJ TOTAL (II) | 439 672.00 | 2 321.00 | 437 350.00 | 439 672.00 |
CO Grand total (0 to V) | 508 875.00 | 22 768.00 | 486 107.00 | 508 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 780.00 | | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 025.00 | | | 116 025.00 |
DL TOTAL (I) | 170 306.00 | | | 170 306.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 20 279.00 | | | 20 279.00 |
DX Trade payables and related accounts | 195 389.00 | | | 195 389.00 |
DY Tax and social security liabilities | 97 278.00 | | | 97 278.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 314 301.00 | | | 314 301.00 |
EE Grand total (I to V) | 486 107.00 | | | 486 107.00 |
EG Accrued income and payables due within one year | 294 021.00 | | | 294 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 550 434.00 | | 1 550 434.00 | 1 550 434.00 |
FJ Net sales | 1 550 434.00 | | 1 550 434.00 | 1 550 434.00 |
FM Inventory production | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 573 080.00 | |
FU Purchases of raw materials and other supplies | | | 674 995.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 493 490.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 158 234.00 | |
FZ Social Security Contributions | | | 92 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 427 601.00 | |
GG - OPERATING RESULT (I - II) | | | 145 479.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 406.00 | | | 19 406.00 |
A2 TOTAL ASSETS | 19 639.00 | | | 19 639.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 16 866.00 | | | 16 866.00 |
HD Total exceptional income (VII) | 16 896.00 | | | 16 896.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 7 728.00 | | | 7 728.00 |
HH Total exceptional expenses (VIII) | 8 022.00 | | | 8 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 873.00 | | | 8 873.00 |
HK Income tax | 38 353.00 | | | 38 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 002.00 | | | 1 590 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 977.00 | | | 1 473 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 025.00 | | | 116 025.00 |
HP References: Equipment leasing | 10 285.00 | | | 10 285.00 |
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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 | 79 173.00 | | 8 856.00 | 79 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | 18 825.00 | 69 203.00 | |
IO DECREASES Total including other intangible assets | | | 42 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 21 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 199.00 | | | 42 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | 8 831.00 | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 25.00 | 5 805.00 |
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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 | 30 199.00 | 1 343.00 | 11 097.00 | 30 199.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 1 343.00 | 11 097.00 | 29 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | | 2 321.00 | | |
7B Total provisions for depreciation | | 2 321.00 | | |
7C Grand total | 1 500.00 | 2 321.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | | |
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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 | 195 389.00 | 195 389.00 | | 195 389.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 49 708.00 | 49 708.00 | | 49 708.00 |
8E Income Taxes | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 233 021.00 | 233 021.00 | | 233 021.00 |
VA Doubtful or disputed receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 51 903.00 | 51 903.00 | | 51 903.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 346.00 | 36 346.00 | | 36 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 760.00 | 329 930.00 | 5 830.00 | 335 760.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 021.00 | 294 021.00 | | 294 021.00 |
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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 | 6 864.00 | | | 6 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 407.00 | | | 17 407.00 |
ST Other accounts | 144 267.00 | | | 144 267.00 |
XQ Rental, rental and co-ownership charges | 38 459.00 | | | 38 459.00 |
YQ Equipment leasing commitment | 11 252.00 | | | 11 252.00 |
YT Subcontracting | 151 965.00 | | | 151 965.00 |
YU External personnel | 141 389.00 | | | 141 389.00 |
YW Business tax | 2 870.00 | | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 734.00 | | | 9 734.00 |
YY Amount of VAT collected | 69 540.00 | | | 69 540.00 |
YZ Total deductible VAT on goods and services | 228 554.00 | | | 228 554.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 490.00 | | | 493 490.00 |
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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 | 3.00 | | | 3.00 |
