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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AP Buildings | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 229.00 | 471.00 | 2 700.00 |
AT Other tangible assets | 8 674.00 | 5 893.00 | 2 781.00 | 8 674.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 468.00 | 9 815.00 | 3 652.00 | 13 468.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 145 633.00 | | 145 633.00 | 145 633.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 95 955.00 | | 95 955.00 | 95 955.00 |
CJ TOTAL (II) | 284 580.00 | | 284 580.00 | 284 580.00 |
CO Grand total (0 to V) | 298 048.00 | 9 815.00 | 288 232.00 | 298 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | | | 28 053.00 |
DL TOTAL (I) | 30 253.00 | | | 30 253.00 |
DU Loans and Debts from Credit Institutions (3) | 82 986.00 | | | 82 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 25 909.00 | | | 25 909.00 |
DY Tax and social security liabilities | 148 049.00 | | | 148 049.00 |
EC TOTAL (IV) | 257 978.00 | | | 257 978.00 |
EE Grand total (I to V) | 288 232.00 | | | 288 232.00 |
EG Accrued income and payables due within one year | 257 978.00 | | | 257 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 986.00 | | | 12 986.00 |
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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 | 492 532.00 | | 492 532.00 | 492 532.00 |
FJ Net sales | 492 532.00 | | 492 532.00 | 492 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 493 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 152 618.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 242 726.00 | |
FZ Social Security Contributions | | | 53 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 460 117.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 141.00 | | | 493 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 087.00 | | | 465 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 053.00 | | | 28 053.00 |
HP References: Equipment leasing | 3 766.00 | | | 3 766.00 |
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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 | 10 801.00 | | 2 666.00 | 10 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 13 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707.00 | | 2 666.00 | 8 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 8 948.00 | 867.00 | | 8 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 867.00 | | 7 254.00 |
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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 | 25 909.00 | 25 909.00 | | 25 909.00 |
8C Staff and Related Accounts | 76 547.00 | 76 547.00 | | 76 547.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 145 633.00 | 145 633.00 | | 145 633.00 |
UY Staff and related accounts | | | -1.00 | |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 816.00 | 153 416.00 | 400.00 | 153 816.00 |
VW VAT | 32 849.00 | 32 849.00 | | 32 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 978.00 | 257 978.00 | | 257 978.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 456.00 | | | 9 456.00 |
ST Other accounts | 26 425.00 | | | 26 425.00 |
XQ Rental, rental and co-ownership charges | 5 004.00 | | | 5 004.00 |
YQ Equipment leasing commitment | 3 463.00 | | | 3 463.00 |
YT Subcontracting | 111 732.00 | | | 111 732.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 98 506.00 | | | 98 506.00 |
YZ Total deductible VAT on goods and services | 25 298.00 | | | 25 298.00 |
ZE Dividends | 32 141.00 | | | 32 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 618.00 | | | 152 618.00 |
