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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 7 135.00 | 897.00 | 8 032.00 |
AT Other tangible assets | 28 758.00 | 28 758.00 | | 28 758.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 67 365.00 | 35 892.00 | 31 472.00 | 67 365.00 |
BN Goods in progress | 56 881.00 | | 56 881.00 | 56 881.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 42 981.00 | | 42 981.00 | 42 981.00 |
BZ Other receivables | 185 482.00 | | 185 482.00 | 185 482.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 163 330.00 | | 163 330.00 | 163 330.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 461 298.00 | | 461 298.00 | 461 298.00 |
CO Grand total (0 to V) | 528 663.00 | 35 892.00 | 492 771.00 | 528 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 82 293.00 | 56 456.00 | | 82 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 126.00 | 25 836.00 | | 55 126.00 |
DL TOTAL (I) | 223 833.00 | 168 707.00 | | 223 833.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 15 315.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 29 989.00 | | 2 989.00 |
DW Advances and down payments received on current orders | 69 134.00 | | | 69 134.00 |
DX Trade payables and related accounts | 40 803.00 | 42 758.00 | | 40 803.00 |
DY Tax and social security liabilities | 28 754.00 | 37 936.00 | | 28 754.00 |
EA Other liabilities | 7 447.00 | 51 735.00 | | 7 447.00 |
EB Prepaid income (2) | 19 809.00 | | | 19 809.00 |
EC TOTAL (IV) | 268 937.00 | 177 733.00 | | 268 937.00 |
EE Grand total (I to V) | 492 771.00 | 346 440.00 | | 492 771.00 |
EG Accrued income and payables due within one year | 199 803.00 | 177 733.00 | | 199 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 315.00 | | |
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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 | 571 204.00 | | 571 204.00 | 571 204.00 |
FJ Net sales | 571 204.00 | | 571 204.00 | 571 204.00 |
FM Inventory production | | | 6 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 871.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 615 533.00 | |
FS Purchases of goods (including customs duties) | | | 59 805.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 209 768.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 228 536.00 | |
FZ Social Security Contributions | | | 59 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 562 203.00 | |
GG - OPERATING RESULT (I - II) | | | 53 329.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 003.00 | 5 484.00 | | 37 003.00 |
HA Exceptional income from management transactions | 3 292.00 | 7 236.00 | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | 7 236.00 | | 3 292.00 |
HE Exceptional expenses on management operations | 927.00 | 1 491.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 1 491.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 5 745.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 825.00 | 665 518.00 | | 618 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 698.00 | 639 682.00 | | 563 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 126.00 | 25 836.00 | | 55 126.00 |
HP References: Equipment leasing | 16 326.00 | 15 229.00 | | 16 326.00 |
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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 | 72 248.00 | | 1 073.00 | 72 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 67 365.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 36 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 823.00 | | 923.00 | 41 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 150.00 | 3 442.00 |
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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 | 41 823.00 | 27.00 | 5 957.00 | 41 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 823.00 | 27.00 | 5 957.00 | 41 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | | 868.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | | 868.00 | 868.00 |
7C Grand total | 868.00 | | 868.00 | 868.00 |
UE of which provisions and reversals: - Operating | | | 868.00 | |
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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 | 40 803.00 | 40 803.00 | | 40 803.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
8L Deferred income | 19 809.00 | 19 809.00 | | 19 809.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 42 981.00 | 42 981.00 | | 42 981.00 |
UY Staff and related accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
UZ Social Security, other social security organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VC Group and associates | 166 217.00 | 166 217.00 | | 166 217.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 963.00 | 239 371.00 | 3 592.00 | 242 963.00 |
VW VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 803.00 | 199 803.00 | | 199 803.00 |
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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 | 4 131.00 | 5 856.00 | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 735.00 | 23 619.00 | | 18 735.00 |
ST Other accounts | 77 390.00 | 59 577.00 | | 77 390.00 |
XQ Rental, rental and co-ownership charges | 40 231.00 | 42 290.00 | | 40 231.00 |
YQ Equipment leasing commitment | 22 578.00 | 40 143.00 | | 22 578.00 |
YT Subcontracting | 69 436.00 | 69 766.00 | | 69 436.00 |
YU External personnel | 3 080.00 | | | 3 080.00 |
YV Retrocessions of fees, commissions and brokerage | 895.00 | 738.00 | | 895.00 |
YW Business tax | 150.00 | 258.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | 6 114.00 | | 4 281.00 |
YY Amount of VAT collected | 67 475.00 | 78 198.00 | | 67 475.00 |
YZ Total deductible VAT on goods and services | 31 640.00 | 29 387.00 | | 31 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 768.00 | 195 989.00 | | 209 768.00 |
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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 | 7.00 | | | 7.00 |
